CFNB
California First Leasing CorpCompany with tickers: CFNB
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 2026-03-31Net Assets
$305,468,603
Total Assets
$349,272,113
Holdings
39
Filed
2026-05-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 038222105 | 88,236 | NS | $30,158,182 | 9.87% | EC | US |
| ALPHABET INC VOTING | 02079K305 | 99,900 | NS | $28,727,244 | 9.40% | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | 82,080 | NS | $27,729,907 | 9.08% | EC | US |
| EXXON MOBIL CORP | 30231G102 | 160,800 | NS | $27,281,328 | 8.93% | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | 23,200 | NS | $19,626,968 | 6.43% | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | 130,800 | NS | $12,955,740 | 4.24% | EC | US |
| TAIWAN SEMICONDUCTOR | 874039100 | 36,550 | NS | $12,352,073 | 4.04% | EC | TW |
| COMFORT SYS USA INC | 199908104 | 8,720 | NS | $12,024,793 | 3.94% | EC | US |
| META PLATFORMS INC | 30303M102 | 19,400 | NS | $11,099,322 | 3.63% | EC | US |
| ADVANCED MICRO | 007903107 | 54,000 | NS | $10,985,220 | 3.60% | EC | US |
| WELLS FARGO & CO NEW | 949746101 | 106,400 | NS | $8,470,504 | 2.77% | EC | US |
| THE CIGNA GROUP | 125523100 | 30,710 | NS | $8,191,893 | 2.68% | EC | US |
| ALIGN TECH INC | 016255101 | 44,925 | NS | $7,701,493 | 2.52% | EC | US |
| DIGITALOCEAN HOLDINGS | 25402D102 | 87,600 | NS | $7,514,328 | 2.46% | EC | US |
| AIRBNB INC | 009066101 | 58,885 | NS | $7,435,998 | 2.43% | EC | US |
| ISHARES RUSSELL 2000 ETF | 464287655 | 29,705 | NS | $7,366,840 | 2.41% | EC | US |
| SLB LTD | 806857108 | 129,000 | NS | $6,629,310 | 2.17% | EC | CW |
| AMAZON COM INC | 023135106 | 29,855 | NS | $6,217,901 | 2.04% | EC | US |
| BANK OF AMERICA CORP | 060505104 | 117,500 | NS | $5,728,125 | 1.88% | EC | US |
| TWILIO INC | 90138F102 | 44,000 | NS | $5,536,080 | 1.81% | EC | US |
| CHARTER COMMUNICATIONS | 16119P108 | 24,772 | NS | $5,347,779 | 1.75% | EC | US |
| ALLISON TRANSMISSION | 01973R101 | 42,290 | NS | $4,950,467 | 1.62% | EC | US |
| ZETA GLOBAL HOLDINGS | 98956A105 | 253,163 | NS | $4,030,355 | 1.32% | EC | US |
| QNITY ELECTRONICS | 74743L100 | 26,970 | NS | $3,111,799 | 1.02% | EC | US |
| BRITISH AMERN TOB PLC | 110448107 | 52,500 | NS | $3,069,675 | 1.00% | EC | GB |
| ISHARES ETHEREUM TR ETF | 46438R105 | 192,900 | NS | $3,053,607 | 1.00% | COMM | US |
| VAIL RESORTS INC | 91879Q109 | 23,708 | NS | $3,042,211 | 1.00% | EC | US |
| ON HOLDING AG | H5919C104 | 84,100 | NS | $2,861,082 | 0.94% | EC | CH |
| EXPEDIA INC | 30212P303 | 11,908 | NS | $2,749,438 | 0.90% | EC | US |
| LITHIA MTRS INC | 536797103 | 10,759 | NS | $2,686,737 | 0.88% | EC | US |
| NETFLIX INC | 64110L106 | 26,500 | NS | $2,547,975 | 0.83% | EC | US |
| DUPONT DE NEMOURS | 26614N102 | 53,940 | NS | $2,470,452 | 0.81% | EC | US |
| HALOZYME THERAPEUTICS | 40637H109 | 30,300 | NS | $1,958,289 | 0.64% | EC | US |
| ISHARES BITCOIN TR ETF | 46438F101 | 45,000 | NS | $1,728,900 | 0.57% | COMM | US |
| BERKSHIRE HATHAWAY INC | 084670702 | 3,364 | NS | $1,612,029 | 0.53% | EC | US |
| JPMORGAN CHASE & CO | 46625H100 | 4,380 | NS | $1,288,421 | 0.42% | EC | US |
| UNITEDHEALTH GROUP | 91324P102 | 2,489 | NS | $673,499 | 0.22% | EC | US |
| ALIBABA GRP HLDG LTD ADR | 01609W102 | 4,900 | NS | $614,754 | 0.20% | EC | KY |
| CREDIT ACCEPTANCE CORP | 225310101 | 1,220 | NS | $516,621 | 0.17% | EC | US |
Showing 1–39 of 39 holdings