CFNB · California First Leasing Corp · Fund Holdings
$1,435.00
-5.00 (-0.35%)
At close · Aug 21
Return incl. dividend (before tax)
Market Cap
$349.15M
Shares
10.28M
Volume · Aug 21
3
Avg daily vol (17 sessions)
603
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
CALIFORNIA FIRST LEASING CORP
Reported 2026-06-30Net Assets
$432,798,095
Total Assets
$524,399,430
Holdings
34
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | 71,628 | NS | $82,679,484 | 19.10% | EC | US |
| APPLIED MATERIALS INC | 038222105 | 88,236 | NS | $63,794,628 | 14.74% | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | 130,800 | NS | $38,964,012 | 9.00% | EC | US |
| ALPHABET INC VOTING | 02079K305 | 99,900 | NS | $35,701,263 | 8.25% | EC | US |
| ADVANCED MICRO | 007903107 | 54,000 | NS | $31,369,140 | 7.25% | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | 23,200 | NS | $23,463,784 | 5.42% | EC | US |
| EXXON MOBIL CORP | 30231G102 | 160,800 | NS | $21,984,576 | 5.08% | EC | US |
| TAIWAN SEMICONDUCTOR | 874039100 | 36,550 | NS | $17,455,184 | 4.03% | EC | TW |
| COMFORT SYS USA INC | 199908104 | 8,720 | NS | $17,282,604 | 3.99% | EC | US |
| DIGITALOCEAN HOLDINGS | 25402D102 | 87,600 | NS | $13,755,828 | 3.18% | EC | US |
| META PLATFORMS INC | 30303M102 | 19,400 | NS | $10,927,826 | 2.52% | EC | US |
| TWILIO INC | 90138F102 | 44,000 | NS | $9,078,520 | 2.10% | EC | US |
| ISHARES RUSSELL 2000 ETF | 464287655 | 29,705 | NS | $8,924,867 | 2.06% | EC | US |
| WELLS FARGO & CO NEW | 949746101 | 106,400 | NS | $8,792,896 | 2.03% | EC | US |
| THE CIGNA GROUP | 125523100 | 30,710 | NS | $8,466,133 | 1.96% | EC | US |
| AIRBNB INC | 009066101 | 58,885 | NS | $8,426,444 | 1.95% | EC | US |
| ALIGN TECH INC | 016255101 | 44,925 | NS | $7,577,051 | 1.75% | EC | US |
| AMAZON COM INC | 023135106 | 29,855 | NS | $7,115,641 | 1.64% | EC | US |
| BANK OF AMERICA CORP | 060505104 | 117,500 | NS | $6,695,150 | 1.55% | EC | US |
| SLB LTD | 806857108 | 129,000 | NS | $5,997,210 | 1.39% | EC | CW |
| UBER TECHNOLOGIES | 90353T100 | 77,330 | NS | $5,580,133 | 1.29% | EC | US |
| ZETA GLOBAL HOLDINGS | 98956A105 | 253,163 | NS | $4,982,248 | 1.15% | EC | US |
| ALLISON TRANSMISSION | 01973R101 | 42,290 | NS | $4,767,775 | 1.10% | EC | US |
| QNITY ELECTRONICS | 74743L100 | 26,970 | NS | $4,404,471 | 1.02% | EC | US |
| BRITISH AMERN TOB PLC | 110448107 | 52,500 | NS | $3,242,400 | 0.75% | EC | GB |
| VAIL RESORTS INC | 91879Q109 | 23,708 | NS | $3,227,844 | 0.75% | EC | US |
| LITHIA MTRS INC | 536797103 | 10,759 | NS | $3,125,382 | 0.72% | EC | US |
| ON HOLDING AG | H5919C104 | 84,100 | NS | $2,978,822 | 0.69% | EC | CH |
| MAPLEBEAR INC | 565394103 | 59,240 | NS | $2,805,014 | 0.65% | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | 17,980 | NS | $2,438,807 | 0.56% | EC | US |
| NETFLIX INC | 64110L106 | 26,500 | NS | $1,892,100 | 0.44% | EC | US |
| JPMORGAN CHASE & CO | 46625H100 | 4,380 | NS | $1,433,705 | 0.33% | EC | US |
| CHARTER COMMUNICATIONS | 16119P108 | 9,171 | NS | $1,304,208 | 0.30% | EC | US |
| ALIBABA GRP HLDG LTD ADR | 01609W102 | 4,900 | NS | $470,302 | 0.11% | EC | KY |
Showing 1–34 of 34 holdings