Holdings of CALIFORNIA FIRST LEASING CORP
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.8 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Communication 15.8 %
- Financials 12.1 %
- Energy 9.0 %
- Consumer discretionary 5.6 %
- Industrials 4.0 %
- Health care 2.9 %
- Consumer staples 2.8 %
- Funds 2.4 %
- Unattributed 13.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.9 %
- TW 4.1 %
- GB 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 287.1M $ | 94.90 % |
| 2 | TW | 1 | 12.4M $ | 4.08 % |
| 3 | GB | 1 | 3.1M $ | 1.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Applied Materials Inc | 88,236 | 30.2M $ | |
| 2 | Alphabet Inc | 99,900 | 28.7M $ | |
| 3 | Micron Technology Inc | 82,080 | 27.7M $ | |
| 4 | Exxon Mobil Corp | 160,800 | 27.3M $ | |
| 5 | Goldman Sachs Group Inc/The | 23,200 | 19.6M $ | |
| 6 | Marvell Technology Inc | 130,800 | 13M $ | |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 36,550 | 12.4M $ | |
| 8 | Comfort Systems USA Inc | 8,720 | 12M $ | |
| 9 | Meta Platforms Inc | 19,400 | 11.1M $ | |
| 10 | Advanced Micro Devices Inc | 54,000 | 11M $ | |
| 11 | Wells Fargo & Co | 106,400 | 8.5M $ | |
| 12 | Cigna Group/The | 30,710 | 8.2M $ | |
| 13 | Align Technology Inc | 44,925 | 7.7M $ | |
| 14 | DigitalOcean Holdings Inc | 87,600 | 7.5M $ | |
| 15 | Airbnb Inc | 58,885 | 7.4M $ | |
| 16 | iShares Russell 2000 ETF | 29,705 | 7.4M $ | |
| 17 | Amazon.com Inc | 29,855 | 6.2M $ | |
| 18 | Bank of America Corp | 117,500 | 5.7M $ | |
| 19 | Twilio Inc | 44,000 | 5.5M $ | |
| 20 | Charter Communications, Inc. | 24,772 | 5.3M $ | |
| 21 | Allison Transmission Holdings Inc | 42,290 | 5M $ | |
| 22 | Zeta Global Holdings Corp | 253,163 | 4M $ | |
| 23 | Qnity Electronics Inc | 26,970 | 3.1M $ | |
| 24 | British American Tobacco PLC | 52,500 | 3.1M $ | |
| 25 | iShares Ethereum Trust ETF | 192,900 | 3.1M $ | |
| 26 | Vail Resorts Inc | 23,708 | 3M $ | |
| 27 | Expedia Group Inc | 11,908 | 2.7M $ | |
| 28 | Lithia Motors Inc | 10,759 | 2.7M $ | |
| 29 | Netflix Inc | 26,500 | 2.5M $ | |
| 30 | DuPont de Nemours Inc | 53,940 | 2.5M $ | |
| 31 | Halozyme Therapeutics Inc | 30,300 | 2M $ | |
| 32 | iShares Bitcoin Trust ETF | 45,000 | 1.7M $ | |
| 33 | Berkshire Hathaway Inc | 3,364 | 1.6M $ | |
| 34 | JPMorgan Chase & Co | 4,380 | 1.3M $ | |
| 35 | UnitedHealth Group Inc | 2,489 | 673.5K $ | |
| 36 | Alibaba Group Holding Ltd | 4,900 | 614.8K $ | |
| 37 | Credit Acceptance Corp | 1,220 | 516.6K $ | |