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
2026-06-30
N
524399430
91601335
432798095
0
0
0
0
0
0
0
0
0
0
0
0
0
50514135
N
ADVANCED MICRO
R2I72C950HOYXII45366
COM
007903107
54000
NS
USD
31369140
7.247984766748
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
COM CL A
009066101
58885
NS
USD
8426443.5
1.94696871275
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GRP HLDG LTD ADR
5493001NTNQJDH60PM02
SPONSORED ADS
01609W102
4900
NS
USD
470302
0.10866545056
Long
EC
CORP
KY
N
1
N
N
N
ALIGN TECH INC
549300N5YSE0U3LCP840
COM
016255101
44925
NS
USD
7577050.5
1.750712534704
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION
529900RP7DJ882LI9T83
COM
01973R101
42290
NS
USD
4767774.6
1.101616355185
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC VOTING
5493006MHB84DD0ZWV18
CAP STK CL A
02079K305
99900
NS
USD
35701263
8.248941806427
Long
EC
CORP
US
N
1
N
N
N
AMAZON COM INC
549300VRROSOANY77J68
COM
023135106
29855
NS
USD
7115640.7
1.644101668049
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
COM
038222105
88236
NS
USD
63794628
14.740043620717
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COM
060505104
117500
NS
USD
6695150
1.546945348553
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERN TOB PLC
213800FKA5MF17RJKT63
SPONSORED ADR
110448107
52500
NS
USD
3242400
0.749171504469
Long
EC
CORP
GB
N
1
N
N
N
CHARTER COMMUNICATIONS
0J0XRGZE3PBRFEZ7MV65
CL A
16119P108
9171
NS
USD
1304207.91
0.301343264889
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYS USA INC
5299009DT1ZA5HTU6R38
COM
199908104
8720
NS
USD
17282604
3.993225524249
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS
549300EPISPY3RE3DL21
COM
25402D102
87600
NS
USD
13755828
3.178347630761
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
COM
26614N102
17980
NS
USD
2438807.2
0.563497674295
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
COM
30231G102
160800
NS
USD
21984576
5.079637884603
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
COM
38141G104
23200
NS
USD
23463784
5.421415729034
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 2000 ETF
549300O80OAR5VTWR172
Russell 2000 ETF
464287655
29705
NS
USD
8924867.25
2.062131823609
Long
EC
RF
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
COM
46625H100
4380
NS
USD
1433705.4
0.331264258415
Long
EC
CORP
US
N
1
N
N
N
LITHIA MTRS INC
SE8N1EZEHPZQBCBVKD53
COM
536797103
10759
NS
USD
3125381.91
0.722133933986
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
COM
565394103
59240
NS
USD
2805014
0.648111447828
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
254900KSAN8UAG2DJC37
COM
573874104
130800
NS
USD
38964012
9.002815041388
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
CL A
30303M102
19400
NS
USD
10927826
2.524924699296
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
COM
595112103
71628
NS
USD
82679484.12
19.10347690196
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
COM
64110L106
26500
NS
USD
1892100
0.437178449175
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
506700FB3467B9W95526
NAMEN AKT A
H5919C104
84100
NS
USD
2978822
0.688270589466
Long
EC
CORP
CH
N
1
N
N
N
QNITY ELECTRONICS
254900RSUG4J9TFFZX53
COM
74743L100
26970
NS
USD
4404470.7
1.017673310113
Long
EC
CORP
US
N
1
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
COM
806857108
129000
NS
USD
5997210
1.385683086084
Long
EC
CORP
CW
N
1
N
N
N
TAIWAN SEMICONDUCTOR
549300KB6NK5SBD14S87
Sponsored ADS
874039100
36550
NS
USD
17455183.5
4.033100815285
Long
EC
CORP
TW
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
COM
125523100
30710
NS
USD
8466132.8
1.956139108935
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
CL A
90138F102
44000
NS
USD
9078520
2.097634001589
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES
549300B2FTG34FILDR98
COM
90353T100
77330
NS
USD
5580132.8
1.289315471538
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
COM
91879Q109
23708
NS
USD
3227844.2
0.745808319611
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO NEW
KB1H1DSPRFMYMCUFXT09
COM
949746101
106400
NS
USD
8792896
2.031639256403
Long
EC
CORP
US
N
1
N
N
N
ZETA GLOBAL HOLDINGS
2549008P9XSJQHGQ9S27
CL A
98956A105
253163
NS
USD
4982247.84
1.151171388456
Long
EC
CORP
US
N
1
N
N
N
2026-08-27
CALIFORNIA FIRST LEASING CORP
/s/ S. LESLIE JEWETT
S. LESLIE JEWETT
CFO