California First Leasing Corp
Net seller this quarter
$471M
33
-$18.5M
73.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $82.7M | 17.55% | 0.01% | -12.7% | Q4 2021 |
 AMAT | $63.8M | 13.54% | 0.01% | Not reported | Q4 2021 |
 MRVL | $39M | 8.27% | 0.02% | Not reported | Q4 2021 |
 GOOGL | $35.7M | 7.58% | 0.00% | Not reported | Q4 2021 |
 AMD | $31.4M | 6.66% | 0.00% | Not reported | Q3 2022 |
 GS | $23.5M | 4.98% | 0.01% | Not reported | Q4 2021 |
 XOM | $22M | 4.67% | 0.00% | Not reported | Q4 2021 |
 TSM | $17.5M | 3.71% | 0.00% | Not reported | Q2 2023 |
 FIX | $17.3M | 3.67% | 0.02% | Not reported | Q1 2025 |
 DOCN | $13.8M | 2.92% | 0.08% | Not reported | Q2 2025 |
 META | $10.9M | 2.32% | Not reported | Not reported | Q1 2022 |
 TWLO | $9.08M | 1.93% | 0.03% | Not reported | Q4 2024 |
 WFC | $8.79M | 1.87% | 0.00% | Not reported | Q4 2021 |
 CI | $8.47M | 1.80% | 0.01% | Not reported | Q4 2021 |
 ABNB | $8.43M | 1.79% | Not reported | Not reported | Q4 2025 |
 ALGN | $7.58M | 1.61% | 0.06% | Not reported | Q1 2025 |
 AMZN | $7.12M | 1.51% | 0.00% | Not reported | Q4 2021 |
 BAC | $6.7M | 1.42% | 0.00% | Not reported | Q4 2021 |
 SLB | $6M | 1.27% | 0.01% | Not reported | Q4 2021 |
 UBER | $5.58M | 1.18% | 0.00% | New | Q2 2026 |
 ZETA | $4.98M | 1.06% | Not reported | Not reported | Q1 2025 |
 ALSN | $4.77M | 1.01% | 0.05% | Not reported | Q1 2023 |
 Q | $4.4M | 0.93% | 0.01% | Not reported | Q4 2025 |
 BTI | $3.24M | 0.69% | 0.00% | Not reported | Q4 2021 |
 MTN | $3.23M | 0.69% | 0.07% | Not reported | Q2 2024 |
 LAD | $3.13M | 0.66% | 0.05% | Not reported | Q3 2022 |
 ONON | $2.98M | 0.63% | 0.03% | Not reported | Q3 2023 |
 CART | $2.81M | 0.60% | 0.03% | New | Q2 2026 |
 DD | $2.44M | 0.52% | 0.01% | Not reported | Q4 2021 |
 NFLX | $1.89M | 0.40% | 0.00% | Not reported | Q1 2022 |
 JPM | $1.43M | 0.30% | 0.00% | Not reported | Q3 2022 |
 CHTR | $1.3M | 0.28% | 0.00% | -63.0% | Q3 2022 |
 BABA | $470K | 0.10% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| AMAT | $30.2M | 9.66% | 0.01% | -5.0% | Q4 2021 |
| GOOGL | $28.7M | 9.21% | 0.00% | -5.0% | Q4 2021 |
| MU | $27.7M | 8.89% | 0.01% | -5.0% | Q4 2021 |
| XOM | $27.3M | 8.74% | 0.00% | Not reported | Q4 2021 |
| GS | $19.6M | 6.29% | 0.01% | Not reported | Q4 2021 |
| MRVL | $13M | 4.15% | 0.02% | Not reported | Q4 2021 |
| TSM | $12.4M | 3.96% | 0.00% | Not reported | Q2 2023 |
| FIX | $12M | 3.85% | 0.02% | Not reported | Q1 2025 |
| META | $11.1M | 3.56% | Not reported | +6.8% | Q1 2022 |
| AMD | $11M | 3.52% | 0.00% | Not reported | Q3 2022 |
| WFC | $8.47M | 2.71% | 0.00% | Not reported | Q4 2021 |
| CI | $8.19M | 2.63% | 0.01% | Not reported | Q4 2021 |
| ALGN | $7.7M | 2.47% | 0.06% | Not reported | Q1 2025 |
| DOCN | $7.51M | 2.41% | 0.08% | Not reported | Q2 2025 |
| ABNB | $7.44M | 2.38% | Not reported | +16.1% | Q4 2025 |
| SLB | $6.63M | 2.12% | 0.01% | Not reported | Q4 2021 |
| AMZN | $6.22M | 1.99% | 0.00% | Not reported | Q4 2021 |
| BAC | $5.73M | 1.84% | 0.00% | Not reported | Q4 2021 |
| TWLO | $5.54M | 1.77% | 0.03% | Not reported | Q4 2024 |
| CHTR | $5.35M | 1.71% | 0.01% | +100.1% | Q3 2022 |
| ALSN | $4.95M | 1.59% | 0.05% | Not reported | Q1 2023 |
| ZETA | $4.03M | 1.29% | Not reported | Not reported | Q1 2025 |
| Q | $3.11M | 1.00% | 0.01% | Not reported | Q4 2025 |
| BTI | $3.07M | 0.98% | 0.00% | Not reported | Q4 2021 |
 ETHA | $3.05M | 0.98% | 0.04% | Not reported | Q3 2025 |
| MTN | $3.04M | 0.97% | 0.07% | Not reported | Q2 2024 |
| ONON | $2.86M | 0.92% | 0.03% | +33.3% | Q3 2023 |
 EXPE | $2.75M | 0.88% | 0.01% | New | Q1 2026 |
| LAD | $2.69M | 0.86% | 0.05% | Not reported | Q3 2022 |
| NFLX | $2.55M | 0.82% | 0.00% | Not reported | Q1 2022 |
| DD | $2.47M | 0.79% | 0.01% | Not reported | Q4 2021 |
 HALO | $1.96M | 0.63% | 0.03% | New | Q1 2026 |
| IBIT | $1.73M | 0.55% | 0.00% | Not reported | Q3 2025 |
 BRK.B | $1.61M | 0.52% | Not reported | Not reported | Q3 2022 |
| JPM | $1.29M | 0.41% | 0.00% | Not reported | Q3 2022 |
 UNH | $673K | 0.22% | 0.00% | Not reported | Q4 2021 |
| BABA | $615K | 0.20% | 0.00% | Not reported | Q4 2021 |
 CACC | $517K | 0.17% | 0.01% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| GOOGL | $32.9M | 10.68% | 0.00% | Not reported | Q4 2021 |
| MU | $24.7M | 8.01% | 0.01% | Not reported | Q4 2021 |
| AMAT | $23.9M | 7.75% | 0.01% | Not reported | Q4 2021 |
| GS | $20.4M | 6.62% | 0.01% | Not reported | Q4 2021 |
| XOM | $19.4M | 6.28% | 0.00% | Not reported | Q4 2021 |
| META | $12M | 3.89% | Not reported | +2.4% | Q1 2022 |
| AMD | $11.6M | 3.76% | 0.00% | Not reported | Q3 2022 |
| MRVL | $11.1M | 3.61% | 0.02% | Not reported | Q4 2021 |
| TSM | $11.1M | 3.61% | 0.00% | Not reported | Q2 2023 |
 QCOM | $10M | 3.26% | 0.01% | Not reported | Q4 2021 |
| WFC | $9.92M | 3.22% | 0.00% | Not reported | Q4 2021 |
| CI | $8.45M | 2.74% | 0.01% | Not reported | Q4 2021 |
| FIX | $8.14M | 2.64% | 0.02% | Not reported | Q1 2025 |
| ALGN | $7.02M | 2.28% | 0.06% | +8.9% | Q1 2025 |
| ABNB | $6.88M | 2.24% | Not reported | New | Q4 2025 |
| BAC | $6.46M | 2.10% | 0.00% | Not reported | Q4 2021 |
| TWLO | $6.26M | 2.03% | 0.03% | +21.6% | Q4 2024 |
| ZETA | $5.15M | 1.67% | Not reported | +25.9% | Q1 2025 |
| SLB | $4.95M | 1.61% | 0.01% | Not reported | Q4 2021 |
| ETHA | $4.33M | 1.41% | 0.04% | Not reported | Q3 2025 |
| DOCN | $4.22M | 1.37% | 0.10% | Not reported | Q2 2025 |
| ALSN | $4.14M | 1.34% | 0.05% | Not reported | Q1 2023 |
| LAD | $3.58M | 1.16% | 0.05% | Not reported | Q3 2022 |
 LDOS | $3.47M | 1.13% | 0.02% | Not reported | Q3 2024 |
 PYPL | $3.24M | 1.05% | 0.01% | Not reported | Q1 2023 |
| MTN | $3.15M | 1.02% | 0.07% | Not reported | Q2 2024 |
| BTI | $2.97M | 0.97% | 0.00% | Not reported | Q4 2021 |
| ONON | $2.93M | 0.95% | 0.02% | Not reported | Q3 2023 |
 EME | $2.9M | 0.94% | 0.01% | Not reported | Q2 2025 |
 EG | $2.63M | 0.85% | 0.01% | Not reported | Q4 2023 |
| CHTR | $2.58M | 0.84% | 0.00% | Not reported | Q3 2022 |
 CNR | $2.5M | 0.81% | 0.06% | Not reported | Q2 2025 |
| NFLX | $2.48M | 0.81% | 0.00% | Not reported | Q1 2022 |
| IBIT | $2.23M | 0.73% | 0.00% | Not reported | Q3 2025 |
| Q | $2.2M | 0.72% | 0.01% | New | Q4 2025 |
| DD | $2.17M | 0.70% | 0.01% | Not reported | Q4 2021 |
| BRK.B | $1.69M | 0.55% | Not reported | Not reported | Q3 2022 |
 TBBK | $1.67M | 0.54% | 0.06% | Not reported | Q3 2025 |
 FVRR | $1.57M | 0.51% | 0.22% | Not reported | Q2 2024 |
| JPM | $1.41M | 0.46% | 0.00% | Not reported | Q3 2022 |
| UNH | $822K | 0.27% | 0.00% | Not reported | Q4 2021 |
| BABA | $718K | 0.23% | 0.00% | Not reported | Q4 2021 |
| CACC | $541K | 0.18% | 0.01% | Not reported | Q4 2021 |
 LRN | $289K | 0.09% | 0.01% | -73.6% | Q2 2025 |
| Q3 2025 | |||||
| GOOGL | $25.5M | 9.36% | 0.00% | Not reported | Q4 2021 |
| AMAT | $19M | 6.96% | 0.01% | Not reported | Q4 2021 |
| GS | $18.5M | 6.76% | 0.01% | Not reported | Q4 2021 |
| XOM | $18.1M | 6.64% | 0.00% | Not reported | Q4 2021 |
| MU | $14.5M | 5.29% | 0.01% | Not reported | Q4 2021 |
| META | $13M | 4.77% | Not reported | Not reported | Q1 2022 |
| MRVL | $11M | 4.03% | 0.02% | Not reported | Q4 2021 |
| TSM | $10.2M | 3.74% | 0.00% | Not reported | Q2 2023 |
| QCOM | $9.76M | 3.57% | 0.01% | Not reported | Q4 2021 |
| WFC | $8.92M | 3.27% | 0.00% | Not reported | Q4 2021 |
| CI | $8.85M | 3.24% | 0.01% | Not reported | Q4 2021 |
| AMD | $8.74M | 3.20% | 0.00% | Not reported | Q3 2022 |
| FIX | $7.2M | 2.63% | 0.02% | Not reported | Q1 2025 |
| ETHA | $6.08M | 2.23% | 0.05% | New | Q3 2025 |
| BAC | $6.06M | 2.22% | 0.00% | Not reported | Q4 2021 |
| ALGN | $5.17M | 1.89% | 0.06% | +34.0% | Q1 2025 |
| SLB | $4.43M | 1.62% | 0.01% | Not reported | Q4 2021 |
| DD | $4.2M | 1.54% | 0.01% | Not reported | Q4 2021 |
| ZETA | $4M | 1.46% | Not reported | Not reported | Q1 2025 |
| PYPL | $3.73M | 1.36% | 0.01% | Not reported | Q1 2023 |
| LDOS | $3.63M | 1.33% | 0.02% | Not reported | Q3 2024 |
| TWLO | $3.62M | 1.33% | 0.02% | Not reported | Q4 2024 |
| ALSN | $3.59M | 1.31% | 0.05% | Not reported | Q1 2023 |
| MTN | $3.55M | 1.30% | 0.07% | Not reported | Q2 2024 |
| CHTR | $3.41M | 1.25% | 0.00% | +61.7% | Q3 2022 |
| LAD | $3.4M | 1.24% | 0.04% | Not reported | Q3 2022 |
 ITRI | $3.36M | 1.23% | 0.06% | Not reported | Q4 2024 |
| NFLX | $3.18M | 1.16% | 0.00% | Not reported | Q1 2022 |
| EME | $3.08M | 1.13% | 0.01% | +16.7% | Q2 2025 |
| DOCN | $2.99M | 1.10% | 0.10% | +29.6% | Q2 2025 |
| IBIT | $2.93M | 1.07% | 0.00% | New | Q3 2025 |
| BTI | $2.79M | 1.02% | 0.00% | Not reported | Q4 2021 |
| EG | $2.71M | 0.99% | 0.01% | Not reported | Q4 2023 |
| ONON | $2.67M | 0.98% | 0.02% | Not reported | Q3 2023 |
| LRN | $2.51M | 0.92% | 0.04% | +7.7% | Q2 2025 |
| CNR | $2.35M | 0.86% | 0.06% | Not reported | Q2 2025 |
| FVRR | $1.94M | 0.71% | 0.22% | Not reported | Q2 2024 |
| TBBK | $1.85M | 0.68% | 0.06% | New | Q3 2025 |
| BRK.B | $1.69M | 0.62% | Not reported | Not reported | Q3 2022 |
| JPM | $1.38M | 0.51% | 0.00% | Not reported | Q3 2022 |
| BABA | $876K | 0.32% | 0.00% | Not reported | Q4 2021 |
| UNH | $859K | 0.31% | 0.00% | Not reported | Q4 2021 |
| CACC | $570K | 0.21% | 0.01% | Not reported | Q4 2021 |