NPORT-P false 0000803016 XXXXXXXX CALIFORNIA FIRST LEASING CORP 811-23782 0000803016 894500AUBHBFB3137873 5000 BIRCH STREET SUITE 500 NEWPORT BEACH 92660 949-255-0500 N/A N/A 2026-06-30 2026-03-31 N 349272113.05 43803509.84 305468603.21 0 0 0 0 0 0 0 0 0 0 0 0 0 32824013 N ADVANCED MICRO R2I72C950HOYXII45366 007903107 54000 NS USD 10985220 3.596186280542 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 58885 NS USD 7435997.8 2.434292009673 Long EC CORP US N 1 N N N ALIBABA GRP HLDG LTD ADR 5493001NTNQJDH60PM02 01609W102 4900 NS USD 614754 0.201249488013 Long EC CORP KY N 1 N N N ALIGN TECH INC 549300N5YSE0U3LCP840 016255101 44925 NS USD 7701492.75 2.521205999265 Long EC CORP US N 1 N N N ALLISON TRANSMISSION 529900RP7DJ882LI9T83 01973R101 42290 NS USD 4950467.4 1.620614147568 Long EC CORP US N 1 N N N ALPHABET INC VOTING 5493006MHB84DD0ZWV18 02079K305 99900 NS USD 28727244 9.404319690509 Long EC CORP US N 1 N N N AMAZON COM INC 549300VRROSOANY77J68 023135106 29855 NS USD 6217900.85 2.035528622143 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 88236 NS USD 30158182.44 9.872760121035 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 117500 NS USD 5728125 1.875192716962 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 3364 NS USD 1612028.8 0.527723236712 Long EC CORP US N 1 N N N BRITISH AMERN TOB PLC 213800FKA5MF17RJKT63 110448107 52500 NS USD 3069675 1.00490687676 Long EC CORP GB N 1 N N N CHARTER COMMUNICATIONS 0J0XRGZE3PBRFEZ7MV65 16119P108 24772 NS USD 5347779.36 1.750680529456 Long EC CORP US N 1 N N N COMFORT SYS USA INC 5299009DT1ZA5HTU6R38 199908104 8720 NS USD 12024792.8 3.936506951496 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 1220 NS USD 516621.2 0.169124156974 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS 549300EPISPY3RE3DL21 25402D102 87600 NS USD 7514328 2.459934645013 Long EC CORP US N 1 N N N DUPONT DE NEMOURS 5493004JF0SDFLM8GD76 26614N102 53940 NS USD 2470452 0.808741708326 Long EC CORP US N 1 N N N EXPEDIA INC C17MUJI4USF3V0NJ1H64 30212P303 11908 NS USD 2749438.12 0.900072246741 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 160800 NS USD 27281328 8.93097611778 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 23200 NS USD 19626968 6.425199772988 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS 529900242I3SV9AGM753 40637H109 30300 NS USD 1958289 0.641077013946 Long EC CORP US N 1 N N N ISHARES BITCOIN TR ETF 529900YDSWTI8DQ5WI43 46438F101 45000 NS USD 1728900 0.565982880673 Long COMM RF US N 1 N N N ISHARES ETHEREUM TR ETF 529900M7AJ6IYSU9SP67 46438R105 192900 NS USD 3053607 0.9996467617 Long COMM RF US N 1 N N N ISHARES RUSSELL 2000 ETF 549300O80OAR5VTWR172 464287655 29705 NS USD 7366840 2.411652105187 Long EC RF US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 4380 NS USD 1288420.8 0.421785017007 Long EC CORP US N 1 N N N LITHIA MTRS INC SE8N1EZEHPZQBCBVKD53 536797103 10759 NS USD 2686737.48 0.879546196161 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC 254900KSAN8UAG2DJC37 573874104 130800 NS USD 12955740 4.241267306641 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 19400 NS USD 11099322 3.63353938289 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 82080 NS USD 27729907.2 9.077825645124 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 26500 NS USD 2547975 0.834120093923 Long EC CORP US N 1 N N N ON HOLDING AG 506700FB3467B9W95526 H5919C104 84100 NS USD 2861082 0.936620644457 Long EC CORP CH N 1 N N N QNITY ELECTRONICS 254900RSUG4J9TFFZX53 74743L100 26970 NS USD 3111798.6 1.018696706404 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 129000 NS USD 6629310 2.170209943129 Long EC CORP CW N 1 N N N TAIWAN SEMICONDUCTOR 549300KB6NK5SBD14S87 874039100 36550 NS USD 12352072.5 4.043647160526 Long EC CORP TW N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 30710 NS USD 8191892.5 2.681746148022 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 44000 NS USD 5536080 1.812323735344 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP 549300GHBMY8T5GXDE41 91324P102 2489 NS USD 673498.51 0.220480436589 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 23708 NS USD 3042210.56 0.99591595602 Long EC CORP US N 1 N N N WELLS FARGO & CO NEW KB1H1DSPRFMYMCUFXT09 949746101 106400 NS USD 8470504 2.772954048628 Long EC CORP US N 1 N N N ZETA GLOBAL HOLDINGS 2549008P9XSJQHGQ9S27 98956A105 253163 NS USD 4030354.96 1.319400723232 Long EC CORP US N 1 N N N 2026-05-26 CALIFORNIA FIRST LEASING CORP /s/ S. LESLIE JEWETT S. LESLIE JEWETT CFO XXXX