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California First Leasing Corp

Portfolio Manager
California First Leasing Corp
Performance
+6.81% (2026 Q1)
AUM (13F)
$312.05M
# of Holdings
39
Performance Rank
Allocation (Top 20)
84.51%

California First Leasing Corp Holdings Map

Top 39 California First Leasing Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMAT
APPLIED MATERIALS INC
9.66%88.2K$30.2M
-4.95%(-4.60K)
2025-Q1: 92.8K shares2025-Q2: 92.8K shares2025-Q3: 92.8K shares2025-Q4: 92.8K shares2026-Q1: 88.2K shares
$143.04(+205.23%)
2026-03-31
GOOGL
ALPHABET INC VOTING
9.21%99.9K$28.7M
-4.95%(-5.20K)
2025-Q1: 105.1K shares2025-Q2: 105.1K shares2025-Q3: 105.1K shares2025-Q4: 105.1K shares2026-Q1: 99.9K shares
$139.72(+188.16%)
2026-03-31
MU
MICRON TECHNOLOGY INC
8.89%82.1K$27.7M
-5.00%(-4.32K)
2025-Q1: 86.4K shares2025-Q2: 86.4K shares2025-Q3: 86.4K shares2025-Q4: 86.4K shares2026-Q1: 82.1K shares
$83.28(+937.46%)
2026-03-31
XOM
EXXON MOBIL CORP
8.74%160.8K$27.3M
+0.00%(+0)
2025-Q1: 160.8K shares2025-Q2: 160.8K shares2025-Q3: 160.8K shares2025-Q4: 160.8K shares2026-Q1: 160.8K shares
$60.00(+152.60%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
6.29%23.2K$19.6M
+0.00%(+0)
2025-Q1: 23.2K shares2025-Q2: 23.2K shares2025-Q3: 23.2K shares2025-Q4: 23.2K shares2026-Q1: 23.2K shares
$368.94(+158.96%)
2026-03-31
MRVL
MARVELL TECHNOLOGY INC
4.15%130.8K$13.0M
+0.00%(+0)
2025-Q1: 130.8K shares2025-Q2: 130.8K shares2025-Q3: 130.8K shares2025-Q4: 130.8K shares2026-Q1: 130.8K shares
$74.00(+140.48%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR
3.96%36.5K$12.4M
+0.00%(+0)
2025-Q1: 34.0K shares2025-Q2: 36.5K shares2025-Q3: 36.5K shares2025-Q4: 36.5K shares2026-Q1: 36.5K shares
$114.68(+248.64%)
2026-03-31
FIX
COMFORT SYS USA INC
3.85%8.7K$12.0M
+0.00%(+0)
2025-Q1: 7.9K shares2025-Q2: 8.7K shares2025-Q3: 8.7K shares2025-Q4: 8.7K shares2026-Q1: 8.7K shares
$378.81(+437.11%)
2026-03-31
META
META PLATFORMS INC
3.56%19.4K$11.1M
+6.80%(+1.24K)
2025-Q1: 13.9K shares2025-Q2: 17.7K shares2025-Q3: 17.7K shares2025-Q4: 18.2K shares2026-Q1: 19.4K shares
$384.64(+60.31%)
2026-03-31
AMD
ADVANCED MICRO
3.52%54.0K$11.0M
+0.00%(+0)
2025-Q1: 42.1K shares2025-Q2: 54.0K shares2025-Q3: 54.0K shares2025-Q4: 54.0K shares2026-Q1: 54.0K shares
$95.66(+365.70%)
2026-03-31

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