CALIFORNIA FIRST LEASING CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CALIFORNIA FIRST LEASING CORP | Institutional Filer | ▲ 50.97% | $312.0M | 39 |
Current Portfolio Holdings
Showing top 39 reported positions by value (Total positions in database: 34)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Technology | 88K | $30.2M | 6.40% |
| 2 | GOOGL | Alphabet Inc. | Technology | 100K | $28.7M | 6.10% |
| 3 | MU | Micron Technology, Inc. | Technology | 82K | $27.7M | 5.89% |
| 4 | XOM | Exxon Mobil Corporation | Energy | 161K | $27.3M | 5.79% |
| 5 | GS | The Goldman Sachs Group, Inc. | Financial Services | 23K | $19.6M | 4.17% |
| 6 | MRVL | Marvell Technology, Inc. | Technology | 131K | $13.0M | 2.75% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 37K | $12.4M | 2.62% |
| 8 | FIX | Comfort Systems USA, Inc. | Industrials | 9K | $12.0M | 2.55% |
| 9 | META | Meta Platforms, Inc. | Technology | 19K | $11.1M | 2.36% |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 54K | $11.0M | 2.33% |
| 11 | WFC | Wells Fargo & Company | Financial Services | 106K | $8.5M | 1.80% |
| 12 | CI | Cigna Corporation | Healthcare | 31K | $8.2M | 1.74% |
| 13 | ALGN | Align Technology, Inc. | Healthcare | 45K | $7.7M | 1.63% |
| 14 | DOCN | DigitalOcean Holdings, Inc. | Technology | 88K | $7.5M | 1.60% |
| 15 | ABNB | Airbnb, Inc. | Consumer Cyclical | 59K | $7.4M | 1.58% |
Showing 1 to 15 of 39 holdings