California First Leasing
NEWPORT BEACH, CAfiles as CALIFORNIA FIRST LEASING CORP
$471m in 34 US stocks at the end of 30 June 2026. The top 10 are 73.5% of the money. It changed about 22.8% of the portfolio this quarter.
Value
$471m
Stocks
34
Top 10 share
73.5%
Turnover
22.8%
What changed this quarter
New
Bought for the first time this quarter.
- Uber TechnologiesUBER1.2% of the fund
- MaplebearCART0.6% of the fund
- DuPont de NemoursDD0.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Micron TechnologyMU17.6% of the fund-13%
- Charter CommunicationsCHTR0.3% of the fund-63%
Sold out
Sold their entire stake.
- Ishares Ethereum TRETHA-100%
- Expedia GroupEXPE-100%
- DuPont de NemoursDD-100%
- Halozyme TherapeuticsHALO-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Berkshire HathawayBRK-B-100%
- UnitedHealth GroupUNH-100%
- Credit AcceptanceCACC-100%
Holdings
- Ishares TRIWM
- Share
- 1.9%
- Value
- $9m
- Shares
- 29,705
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $470,302
- Shares
- 4,900
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 17.6% | $83m | 71,628 | -13% |
| Applied MaterialsAMAT | 13.5% | $64m | 88,236 | Held |
| Marvell TechnologyMRVL | 8.3% | $39m | 130,800 | Held |
| AlphabetGOOGL | 7.6% | $36m | 99,900 | Held |
| Advanced Micro DevicesAMD | 6.7% | $31m | 54,000 | Held |
| Goldman Sachs GroupGS | 5.0% | $23m | 23,200 | Held |
| ExxonMobil HoldingsXOM | 4.7% | $22m | 160,800 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.7% | $17m | 36,550 | Held |
| Comfort Systems USAFIX | 3.7% | $17m | 8,720 | Held |
| DigitalOcean HoldingsDOCN | 2.9% | $14m | 87,600 | Held |
| Meta PlatformsMETA | 2.3% | $11m | 19,400 | Held |
| TwilioTWLO | 1.9% | $9m | 44,000 | Held |
| Ishares TRIWM | 1.9% | $9m | 29,705 | Held |
| Wells Fargo & CompanyWFC | 1.9% | $9m | 106,400 | Held |
| Cigna GroupCI | 1.8% | $8m | 30,710 | Held |
| AirbnbABNB | 1.8% | $8m | 58,885 | Held |
| Align TechnologyALGN | 1.6% | $8m | 44,925 | Held |
| Amazon.comAMZN | 1.5% | $7m | 29,855 | Held |
| Bank of AmericaBAC | 1.4% | $7m | 117,500 | Held |
| SLB LimitedSLB | 1.3% | $6m | 129,000 | Held |
| Uber TechnologiesUBER | 1.2% | $6m | 77,330 | New |
| Zeta Global HoldingsZETA | 1.1% | $5m | 253,163 | Held |
| Allison Transmission HoldingsALSN | 1.0% | $5m | 42,290 | Held |
| Qnity ElectronicsQ | 0.9% | $4m | 26,970 | Held |
| British American Tobacco p.l.c.BTI | 0.7% | $3m | 52,500 | Held |
| Vail ResortsMTN | 0.7% | $3m | 23,708 | Held |
| Lithia MotorsLAD | 0.7% | $3m | 10,759 | Held |
| On Holding AGONON | 0.6% | $3m | 84,100 | Held |
| MaplebearCART | 0.6% | $3m | 59,240 | New |
| DuPont de NemoursDD | 0.5% | $2m | 17,980 | New |
| NetflixNFLX | 0.4% | $2m | 26,500 | Held |
| JPMorgan ChaseJPM | 0.3% | $1m | 4,380 | Held |
| Charter CommunicationsCHTR | 0.3% | $1m | 9,171 | -63% |
| Alibaba Group HldgBABA | <0.1% | $470,302 | 4,900 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 95.9% since 30 June 2025.
Where the money is
Technology56.6%
Media & telecom10.6%
Financial services8.6%
Industrials6.4%
Energy5.9%
Retail & consumer5.3%
Health care3.4%
Everyday goods1.3%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.