CALIFORNIA FIRST LEASING CORP
data from 30/09/2025
Capitalization
$ 273.106 M
13.55 %
Performance
$ 69.099 M
35.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC | 9.36% | 25.550 M $ | 105100 | 2021/12/31 | 7.028 M $ | 37.94 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 6.96% | 19.007 M $ | 92836 | 2021/12/31 | 2.012 M $ | 11.84 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 6.76% | 18.475 M $ | 23200 | 2021/12/31 | 2.056 M $ | 12.52 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 6.64% | 18.130 M $ | 160800 | 2021/12/31 | 795.960 K $ | 4.59 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 5.29% | 14.456 M $ | 86400 | 2021/12/31 | 3.808 M $ | 35.76 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.77% | 13.027 M $ | 17739 | 2022/03/31 | -65.811 K $ | -0.50 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 4.03% | 10.996 M $ | 130800 | 2021/12/31 | 872.435 K $ | 8.62 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.74% | 10.208 M $ | 36550 | 2023/06/30 | 1.930 M $ | 23.31 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 3.57% | 9.757 M $ | 58650 | 2021/12/31 | 416.415 K $ | 4.46 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 3.27% | 8.918 M $ | 106400 | 2021/12/31 | 393.679 K $ | 4.62 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 3.24% | 8.852 M $ | 30710 | 2021/12/31 | -1.300 M $ | -12.80 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 3.20% | 8.737 M $ | 54000 | 2022/06/30 | 1.074 M $ | 14.02 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 2.63% | 7.196 M $ | 8720 | 2025/03/31 | 2.520 M $ | 53.89 % |
| 2025/09/30 | IWM | ISHARES TR | 2.63% | 7.187 M $ | 29705 | 2024/09/30 | 777.379 K $ | 12.13 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 2.23% | 6.078 M $ | 192900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 2.22% | 6.062 M $ | 117500 | 2021/12/31 | 501.725 K $ | 9.02 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 1.89% | 5.167 M $ | 41260 | 2025/03/31 | -1.974 M $ | -33.86 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 1.62% | 4.434 M $ | 129000 | 2021/12/31 | 73.530 K $ | 1.69 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 1.54% | 4.202 M $ | 53940 | 2021/12/31 | 502.181 K $ | 13.57 % |
| 2025/09/30 | ZETA | ZETA GLOBAL HOLDINGS CORP | 1.46% | 3.997 M $ | 201163 | 2025/03/31 | 881.093 K $ | 28.28 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 1.36% | 3.725 M $ | 55550 | 2023/03/31 | -403.292 K $ | -9.77 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 1.33% | 3.634 M $ | 19231 | 2024/09/30 | 600.007 K $ | 19.78 % |
| 2025/09/30 | TWLO | TWILIO INC | 1.33% | 3.623 M $ | 36200 | 2024/12/31 | -878.573 K $ | -19.52 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 1.31% | 3.590 M $ | 42290 | 2023/03/31 | -427.551 K $ | -10.64 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 1.30% | 3.546 M $ | 23708 | 2024/06/30 | -179.232 K $ | -4.81 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 1.25% | 3.406 M $ | 12382 | 2022/09/30 | -1.024 M $ | -32.70 % |
| 2025/09/30 | LAD | LITHIA MTRS INC | 1.24% | 3.400 M $ | 10759 | 2022/09/30 | -234.761 K $ | -6.46 % |
| 2025/09/30 | ITRI | ITRON INC | 1.23% | 3.357 M $ | 26950 | 2024/12/31 | -190.536 K $ | -5.37 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.16% | 3.177 M $ | 2650 | 2022/03/31 | -371.556 K $ | -10.47 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 1.13% | 3.084 M $ | 4748 | 2025/06/30 | 466.625 K $ | 21.43 % |
| 2025/09/30 | DOCN | DIGITALOCEAN HLDGS INC | 1.10% | 2.992 M $ | 87600 | 2025/06/30 | 378.559 K $ | 19.61 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.07% | 2.925 M $ | 45000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 1.02% | 2.787 M $ | 52500 | 2021/12/31 | 301.875 K $ | 12.15 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.99% | 2.711 M $ | 7740 | 2023/12/31 | 80.341 K $ | 3.05 % | |
| 2025/09/30 | ONON | ON HLDG AG | 0.98% | 2.672 M $ | 63100 | 2023/09/30 | -612.069 K $ | -18.64 % |
| 2025/09/30 | LRN | STRIDE INC | 0.92% | 2.515 M $ | 16885 | 2025/06/30 | 58.818 K $ | 2.58 % |
| 2025/09/30 | CNR | CORE NATURAL RESOURCES INC | 0.86% | 2.354 M $ | 28200 | 2025/06/30 | 387.468 K $ | 19.70 % |
| 2025/09/30 | FVRR | FIVERR INTL LTD | 0.71% | 1.943 M $ | 79610 | 2024/06/30 | -391.681 K $ | -16.77 % |
| 2025/09/30 | TBBK | BANCORP INC DEL | 0.68% | 1.850 M $ | 24701 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.62% | 1.691 M $ | 3364 | 2022/09/30 | 57.087 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.51% | 1.382 M $ | 4380 | 2022/09/30 | 111.777 K $ | 8.80 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.32% | 875.777 K $ | 4900 | 2021/12/31 | 320.067 K $ | 57.60 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.31% | 859.452 K $ | 2489 | 2021/12/31 | 82.958 K $ | 10.68 % |
| 2025/09/30 | CACC | CREDIT ACCEP CORP MICH | 0.21% | 569.655 K $ | 1220 | 2021/12/31 | -51.850 K $ | -8.34 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |