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The Analysis of CALIFORNIA FIRST LEASING CORP's Holdings & P&L

Currently, CALIFORNIA FIRST LEASING CORP holds 39 types of securities in its portfolio with a total value $312.0M. In the most recent quarter, they have increased their positions in AMZN (+29.9K shares, valued at $6.2M), EXPE (+11.9K shares, valued at $2.7M), CHTR (+12.4K shares, valued at $2.7M); decreased their positions in AMAT (-4.6K shares, valued at $1.6M), N/A (-5.2K shares, valued at $1.5M), MU (-4.3K shares, valued at $1.5M); initiated new positions in AMZN (+29.9K shares, valued at $6.2M), EXPE (+11.9K shares, valued at $2.7M), HALO (+30.3K shares, valued at $2.0M).

1M P&L

+39.0M+13.31%

3M P&L

+62.6M+23.20%

HY P&L

+114.3M+52.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors51.1M

20.0%

2Semiconductor Equipment & Materials30.2M

11.8%

3Oil & Gas Integrated27.3M

10.7%

Top Industries by Stock Count

1Semiconductors3 stocks

9.1%

2Banks - Diversified3 stocks

9.1%

3Software - Infrastructure3 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMAT APPLIED MATERIALS INC88.2K shares-4.95%2026-03-312026-04-28

ALPHABET INC VOTING ALPHABET INC VOTING99.9K shares-4.95%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC82.1K shares-5.00%2026-03-312026-04-28

XOM EXXON MOBIL CORP160.8K shares0.00%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC23.2K shares0.00%2026-03-312026-04-28

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC130.8K shares0.00%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR36.5K shares0.00%2026-03-312026-04-28

FIX COMFORT SYS USA INC8.7K shares0.00%2026-03-312026-04-28

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META META PLATFORMS INC19.4K shares6.80%2026-03-312026-04-28

AMD ADVANCED MICRO54.0K shares0.00%2026-03-312026-04-28

WFC WELLS FARGO & CO NEW106.4K shares0.00%2026-03-312026-04-28

THE CIGNA GROUP THE CIGNA GROUP30.7K shares0.00%2026-03-312026-04-28

ALGN ALIGN TECH INC44.9K shares0.00%2026-03-312026-04-28

DOCN DIGITALOCEAN HOLDINGS87.6K shares0.00%2026-03-312026-04-28

ABNB AIRBNB INC58.9K shares16.11%2026-03-312026-04-28

IWM ISHARES RUSSELL 2000 ETF29.7K shares0.00%2026-03-312026-04-28

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SLB SLB LTD129.0K shares0.00%2026-03-312026-04-28

AMZN AMAZON COM INC29.9K sharesnew addition2026-03-312026-04-28

BAC BANK OF AMERICA CORP117.5K shares0.00%2026-03-312026-04-28

TWLO TWILIO INC44.0K shares0.00%2026-03-312026-04-28

CHTR CHARTER COMMUNICATIONS24.8K shares100.06%2026-03-312026-04-28

ALSN ALLISON TRANSMISSION42.3K shares0.00%2026-03-312026-04-28

ZETA ZETA GLOBAL HOLDINGS253.2K shares0.00%2026-03-312026-04-28

QNITY ELECTRONICS QNITY ELECTRONICS27.0K shares0.00%2026-03-312026-04-28

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BTI BRITISH AMERN TOB PLC52.5K shares0.00%2026-03-312026-04-28

ETHA ISHARES ETHEREUM TR ETF192.9K shares0.00%2026-03-312026-04-28

MTN VAIL RESORTS INC23.7K shares0.00%2026-03-312026-04-28

ONON ON HOLDING AG84.1K shares33.28%2026-03-312026-04-28

EXPE EXPEDIA INC11.9K sharesnew addition2026-03-312026-04-28

LAD LITHIA MTRS INC10.8K shares0.00%2026-03-312026-04-28

NFLX NETFLIX INC26.5K shares0.00%2026-03-312026-04-28

DUPONT DE NEMOURS DUPONT DE NEMOURS53.9K shares0.00%2026-03-312026-04-28

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HALO HALOZYME THERAPEUTICS30.3K sharesnew addition2026-03-312026-04-28

IBIT ISHARES BITCOIN TR ETF45.0K shares0.00%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC3.4K shares0.00%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO4.4K shares0.00%2026-03-312026-04-28

UNH UNITEDHEALTH GROUP2.5K shares0.00%2026-03-312026-04-28

BABA ALIBABA GRP HLDG LTD ADR4.9K shares0.00%2026-03-312026-04-28

CACC CREDIT ACCEPTANCE CORP1.2K shares0.00%2026-03-312026-04-28

AMAT

APPLIED MATERIALS INC

-4.95%

Shares88.2K

Event2026-03-31

Filed2026-04-28

ALPHABET INC VOTING

-4.95%

Shares99.9K

Event2026-03-31

Filed2026-04-28

MICRON TECHNOLOGY INC

-5.00%

Shares82.1K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

0.00%

Shares160.8K

Event2026-03-31

Filed2026-04-28

GOLDMAN SACHS GROUP INC

0.00%

Shares23.2K

Event2026-03-31

Filed2026-04-28

MARVELL TECHNOLOGY INC

0.00%

Shares130.8K

Event2026-03-31

Filed2026-04-28

TSM

TAIWAN SEMICONDUCTOR

0.00%

Shares36.5K

Event2026-03-31

Filed2026-04-28

FIX

COMFORT SYS USA INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-28