Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CALIFORNIA FIRST LEASING CORP (CIK 803016) reported $312.0M across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMAT ($30.2M, 9.66%), GOOGL ($28.7M, 9.21%), MU ($27.7M, 8.89%), XOM ($27.3M, 8.74%), GS ($19.6M, 6.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | $30.2M | 9.66% | 88,236 | Trimmed |
| 2 | GOOGL | ALPHABET INC VOTING | $28.7M | 9.21% | 99,900 | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $27.7M | 8.89% | 82,080 | Trimmed |
| 4 | XOM | EXXON MOBIL CORP | $27.3M | 8.74% | 160,800 | Hold |
| 5 | GS | GOLDMAN SACHS GROUP INC | $19.6M | 6.29% | 23,200 | Hold |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $13.0M | 4.15% | 130,800 | Hold |
| 7 | TSM | TAIWAN SEMICONDUCTOR | $12.4M | 3.96% | 36,550 | Hold |
| 8 | FIX | COMFORT SYS USA INC | $12.0M | 3.85% | 8,720 | Hold |
| 9 | META | META PLATFORMS INC | $11.1M | 3.56% | 19,400 | Added |
| 10 | AMD | ADVANCED MICRO | $11.0M | 3.52% | 54,000 | Hold |
| 11 | WFC | WELLS FARGO & CO NEW | $8.5M | 2.71% | 106,400 | Hold |
| 12 | CI | THE CIGNA GROUP | $8.2M | 2.63% | 30,710 | Hold |
| 13 | ALGN | ALIGN TECH INC | $7.7M | 2.47% | 44,925 | Hold |
| 14 | DOCN | DIGITALOCEAN HOLDINGS | $7.5M | 2.41% | 87,600 | Hold |
| 15 | ABNB | AIRBNB INC | $7.4M | 2.38% | 58,885 | Added |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | $7.4M | 2.36% | 29,705 | Hold |
| 17 | SLB | SLB LTD | $6.6M | 2.12% | 129,000 | Hold |
| 18 | AMZN | AMAZON COM INC | $6.2M | 1.99% | 29,855 | New |
| 19 | BAC | BANK OF AMERICA CORP | $5.7M | 1.84% | 117,500 | Hold |
| 20 | TWLO | TWILIO INC | $5.5M | 1.77% | 44,000 | Hold |
| 21 | CHTR | CHARTER COMMUNICATIONS | $5.3M | 1.71% | 24,772 | Added |
| 22 | ALSN | ALLISON TRANSMISSION | $5.0M | 1.59% | 42,290 | Hold |
| 23 | ZETA | ZETA GLOBAL HOLDINGS | $4.0M | 1.29% | 253,163 | Hold |
| 24 | QNITY ELECTRONICS | $3.1M | 1.00% | 26,970 | Hold | |
| 25 | ETHA | ISHARES ETHEREUM TR ETF | $3.1M | 0.98% | 192,900 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31