CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (39)

AMAT APPLIED MATERIALS INC 9.7%

Value $30.16M Shares 88,236 Share Price $341.79 * Est. Cost/Share $139.59 Unrealized @ Report Date +134.0%

GOOGL ALPHABET INC VOTING 9.2%

Value $28.73M Shares 99,900 Share Price $287.56 * Est. Cost/Share $111.63 Unrealized @ Report Date +189.6%

MU MICRON TECHNOLOGY INC 8.9%

Value $27.73M Shares 82,080 Share Price $337.84 * Est. Cost/Share $79.52 Unrealized @ Report Date +386.7%

XOM EXXON MOBIL CORP 8.7%

Value $27.28M Shares 160,800 Share Price $169.66 * Est. Cost/Share $53.90 Unrealized @ Report Date +157.4%

GS GOLDMAN SACHS GROUP INC 6.3%

Value $19.63M Shares 23,200 Share Price $845.99 * Est. Cost/Share $348.33 Unrealized @ Report Date +167.7%

MRVL MARVELL TECHNOLOGY INC 4.2%

Value $12.96M Shares 130,800 Share Price $99.05 * Est. Cost/Share $73.04 Unrealized @ Report Date +11.0%

TSM TAIWAN SEMICONDUCTOR 4.0%

Value $12.35M Shares 36,550 Share Price $337.95 Est. Cost/Share $112.04 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 3.9%

Value $12.02M Shares 8,720 Share Price $1378.99 * Est. Cost/Share $405.24 Unrealized @ Report Date +195.1%

META META PLATFORMS INC 3.6%

Value $11.1M Shares 19,400 Share Price $572.13 * Est. Cost/Share $356.10 Unrealized @ Report Date +84.1%

AMD ADVANCED MICRO 3.5%

Value $10.99M Shares 54,000 Share Price $203.43 * Est. Cost/Share $97.20 Unrealized @ Report Date +128.1%

WFC WELLS FARGO & CO NEW 2.7%

Value $8.471M Shares 106,400 Share Price $79.61 * Est. Cost/Share $44.20 Unrealized @ Report Date +103.7%

CI THE CIGNA GROUP 2.6%

Value $8.192M Shares 30,710 Share Price $266.75 * Est. Cost/Share $197.24 Unrealized @ Report Date +42.3%

ALGN ALIGN TECH INC 2.5%

Value $7.701M Shares 44,925 Share Price $171.43 Est. Cost/Share $178.52 Unrealized @ Report Date -2.2%

DOCN DIGITALOCEAN HOLDINGS 2.4%

Value $7.514M Shares 87,600 Share Price $85.78 * Est. Cost/Share $29.77 Unrealized @ Report Date +95.1%

ABNB AIRBNB INC 2.4%

Value $7.436M Shares 58,885 Share Price $126.28 * Est. Cost/Share $125.21 Unrealized @ Report Date +3.3%

IWM ISHARES RUSSELL 2000 ETF 2.4%

Value $7.367M Shares 29,705 Share Price $248.00 Est. Cost/Share $220.90 Unrealized @ Report Date —

SLB SLB LTD 2.1%

Value $6.629M Shares 129,000 Share Price $51.39 * Est. Cost/Share $28.71 Unrealized @ Report Date +68.2%

AMZN AMAZON COM INC 2.0%

Value $6.218M Shares 29,855 Share Price $208.27 * Est. Cost/Share $226.83 Unrealized @ Report Date 0.0%

BAC BANK OF AMERICA CORP 1.8%

Value $5.728M Shares 117,500 Share Price $48.75 * Est. Cost/Share $41.02 Unrealized @ Report Date +30.8%

TWLO TWILIO INC 1.8%

Value $5.536M Shares 44,000 Share Price $125.82 * Est. Cost/Share $103.71 Unrealized @ Report Date +17.5%

CHTR CHARTER COMMUNICATIONS 1.7%

Value $5.348M Shares 24,772 Share Price $215.88 Est. Cost/Share $285.08 Unrealized @ Report Date -25.0%

ALSN ALLISON TRANSMISSION 1.6%

Value $4.95M Shares 42,290 Share Price $117.06 * Est. Cost/Share $45.30 Unrealized @ Report Date +145.6%

ZETA ZETA GLOBAL HOLDINGS 1.3%

Value $4.03M Shares 253,163 Share Price $15.92 * Est. Cost/Share $18.03 Unrealized @ Report Date +6.6%

Q QNITY ELECTRONICS 1.0%

Value $3.112M Shares 26,970 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%

BTI BRITISH AMERN TOB PLC 1.0%

Value $3.07M Shares 52,500 Share Price $58.47 Est. Cost/Share $39.46 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR ETF 1.0%

Value $3.054M Shares 192,900 Share Price $15.83 Est. Cost/Share $31.51 Unrealized @ Report Date —

MTN VAIL RESORTS INC 1.0%

Value $3.042M Shares 23,708 Share Price $128.32 * Est. Cost/Share $177.25 Unrealized @ Report Date -22.2%

ONON ON HOLDING AG 0.9%

Value $2.861M Shares 84,100 Share Price $34.02 * Est. Cost/Share $34.16 Unrealized @ Report Date +35.6%

EXPE EXPEDIA INC 0.9%

Value $2.749M Shares 11,908 Share Price $230.89 * Est. Cost/Share $253.44 Unrealized @ Report Date 0.0%

LAD LITHIA MTRS INC 0.9%

Value $2.687M Shares 10,759 Share Price $249.72 * Est. Cost/Share $261.54 Unrealized @ Report Date +23.0%

NFLX NETFLIX INC 0.8%

Value $2.548M Shares 26,500 Share Price $96.15 * Est. Cost/Share $99.25 Unrealized @ Report Date -15.5%

DD DUPONT DE NEMOURS 0.8%

Value $2.47M Shares 53,940 Share Price $45.80 Est. Cost/Share $29.23 Unrealized @ Report Date +57.7%

HALO HALOZYME THERAPEUTICS 0.6%

Value $1.958M Shares 30,300 Share Price $64.63 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%

IBIT ISHARES BITCOIN TR ETF 0.6%

Value $1.729M Shares 45,000 Share Price $38.42 Est. Cost/Share $65.00 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 0.5%

Value $1.612M Shares 3,364 Share Price $479.20 * Est. Cost/Share $284.56 Unrealized @ Report Date +73.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.288M Shares 4,380 Share Price $294.16 * Est. Cost/Share $105.62 Unrealized @ Report Date +194.8%

UNH UNITEDHEALTH GROUP 0.2%

Value $673K Shares 2,489 Share Price $270.59 * Est. Cost/Share $422.19 Unrealized @ Report Date -26.9%

BABA ALIBABA GRP HLDG LTD ADR 0.2%

Value $615K Shares 4,900 Share Price $125.46 Est. Cost/Share $80.00 Unrealized @ Report Date —

CACC CREDIT ACCEPTANCE CORP 0.2%

Value $517K Shares 1,220 Share Price $423.46 * Est. Cost/Share $607.01 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATERIALS INC	88,236	$30.16M	9.7%	$341.79 *	$139.59	+134.0%	COM	038222105
GOOGL	ALPHABET INC VOTING	99,900	$28.73M	9.2%	$287.56 *	$111.63	+189.6%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	82,080	$27.73M	8.9%	$337.84 *	$79.52	+386.7%	COM	595112103
XOM	EXXON MOBIL CORP	160,800	$27.28M	8.7%	$169.66 *	$53.90	+157.4%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	23,200	$19.63M	6.3%	$845.99 *	$348.33	+167.7%	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	130,800	$12.96M	4.2%	$99.05 *	$73.04	+11.0%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR	36,550	$12.35M	4.0%	$337.95	$112.04	—	Sponsored ADS	874039100
FIX	COMFORT SYS USA INC	8,720	$12.02M	3.9%	$1378.99 *	$405.24	+195.1%	COM	199908104
META	META PLATFORMS INC	19,400	$11.1M	3.6%	$572.13 *	$356.10	+84.1%	CL A	30303M102
AMD	ADVANCED MICRO	54,000	$10.99M	3.5%	$203.43 *	$97.20	+128.1%	COM	007903107
WFC	WELLS FARGO & CO NEW	106,400	$8.471M	2.7%	$79.61 *	$44.20	+103.7%	COM	949746101
CI	THE CIGNA GROUP	30,710	$8.192M	2.6%	$266.75 *	$197.24	+42.3%	COM	125523100
ALGN	ALIGN TECH INC	44,925	$7.701M	2.5%	$171.43	$178.52	-2.2%	COM	016255101
DOCN	DIGITALOCEAN HOLDINGS	87,600	$7.514M	2.4%	$85.78 *	$29.77	+95.1%	COM	25402D102
ABNB	AIRBNB INC	58,885	$7.436M	2.4%	$126.28 *	$125.21	+3.3%	COM CL A	009066101
IWM	ISHARES RUSSELL 2000 ETF	29,705	$7.367M	2.4%	$248.00	$220.90	—	Russell 2000 ETF	464287655
SLB	SLB LTD	129,000	$6.629M	2.1%	$51.39 *	$28.71	+68.2%	COM	806857108
AMZN	AMAZON COM INC	29,855	$6.218M	2.0%	$208.27 *	$226.83	0.0%	COM	023135106
BAC	BANK OF AMERICA CORP	117,500	$5.728M	1.8%	$48.75 *	$41.02	+30.8%	COM	060505104
TWLO	TWILIO INC	44,000	$5.536M	1.8%	$125.82 *	$103.71	+17.5%	CL A	90138F102
CHTR	CHARTER COMMUNICATIONS	24,772	$5.348M	1.7%	$215.88	$285.08	-25.0%	CL A	16119P108
ALSN	ALLISON TRANSMISSION	42,290	$4.95M	1.6%	$117.06 *	$45.30	+145.6%	COM	01973R101
ZETA	ZETA GLOBAL HOLDINGS	253,163	$4.03M	1.3%	$15.92 *	$18.03	+6.6%	CL A	98956A105
Q	QNITY ELECTRONICS	26,970	$3.112M	1.0%	$115.38 *	$84.91	+19.2%	COM	74743L100
BTI	BRITISH AMERN TOB PLC	52,500	$3.07M	1.0%	$58.47	$39.46	—	SPONSORED ADR	110448107
ETHA	ISHARES ETHEREUM TR ETF	192,900	$3.054M	1.0%	$15.83	$31.51	—	SHS	46438R105
MTN	VAIL RESORTS INC	23,708	$3.042M	1.0%	$128.32 *	$177.25	-22.2%	COM	91879Q109
ONON	ON HOLDING AG	84,100	$2.861M	0.9%	$34.02 *	$34.16	+35.6%	NAMEN AKT A	H5919C104
EXPE	EXPEDIA INC	11,908	$2.749M	0.9%	$230.89 *	$253.44	0.0%	COM	30212P303
LAD	LITHIA MTRS INC	10,759	$2.687M	0.9%	$249.72 *	$261.54	+23.0%	COM	536797103
NFLX	NETFLIX INC	26,500	$2.548M	0.8%	$96.15 *	$99.25	-15.5%	COM	64110L106
DD	DUPONT DE NEMOURS	53,940	$2.47M	0.8%	$45.80	$29.23	+57.7%	COM	26614N102
HALO	HALOZYME THERAPEUTICS	30,300	$1.958M	0.6%	$64.63 *	$73.62	0.0%	COM	40637H109
IBIT	ISHARES BITCOIN TR ETF	45,000	$1.729M	0.6%	$38.42	$65.00	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC	3,364	$1.612M	0.5%	$479.20 *	$284.56	+73.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	4,380	$1.288M	0.4%	$294.16 *	$105.62	+194.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP	2,489	$673K	0.2%	$270.59 *	$422.19	-26.9%	COM	91324P102
BABA	ALIBABA GRP HLDG LTD ADR	4,900	$615K	0.2%	$125.46	$80.00	—	SPONSORED ADS	01609W102
CACC	CREDIT ACCEPTANCE CORP	1,220	$517K	0.2%	$423.46 *	$607.01	-21.4%	COM	225310101