← All Mutual Funds

CALIFORNIA FIRST LEASING CORP

CIK: 0000803016 CFNB Equity
Report date: 2026-02-24
AUM $293M
Expense Ratio
Category Equity
State CA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABNB AIRBNB INC Since 2026-05-10 009066101 Equity (Common)
2.35%
$6.88 50,715
2 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
8.13%
$23.86 92,836
3 CHTR CHARTER COMMUNICATIONS Since 2026-05-10 16119P108 Equity (Common)
0.88%
$2.58 12,382
4 DOCN DIGITALOCEAN HOLDINGS Since 2026-05-10 25402D102 Equity (Common)
1.44%
$4.21 87,600
5 DD DUPONT DE NEMOURS Since 2026-05-10 26614N102 Equity (Common)
0.74%
$2.17 53,940
6 EME EMCOR GROUP INC Since 2026-05-10 29084Q100 Equity (Common)
0.99%
$2.90 4,748
7 EG EVEREST GROUP LTD Since 2026-05-10 G3223R108 Equity (Common)
0.89%
$2.63 7,740
8 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625H100 Equity (Common)
0.48%
$1.41 4,380
9 LDOS LEIDOS HOLDINGS INC Since 2026-05-10 525327102 Equity (Common)
1.18%
$3.47 19,231
10 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874104 Equity (Common)
3.79%
$11.12 130,800
11 META META PLATFORMS INC Since 2026-05-10 30303M102 Equity (Common)
4.09%
$11.99 18,164
12 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112103 Equity (Common)
8.40%
$24.66 86,400
13 ONON ON HOLDING AG Since 2026-05-10 H5919C104 Equity (Common)
1.00%
$2.93 63,100
14 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450Y103 Equity (Common)
1.11%
$3.24 55,550
15 LRN STRIDE INC Since 2026-05-10 86333M108 Equity (Common)
0.10%
$0.29 4,455
16 CI THE CIGNA GROUP Since 2026-05-10 125523100 Equity (Common)
2.88%
$8.45 30,710
17 TWLO TWILIO INC Since 2026-05-10 90138F102 Equity (Common)
2.13%
$6.26 44,000
18 MTN VAIL RESORTS INC Since 2026-05-10 91879Q109 Equity (Common)
1.07%
$3.15 23,708
19 ZETA ZETA GLOBAL HOLDINGS Since 2026-05-10 98956A105 Equity (Common)
1.76%
$5.15 253,163