CFNB ETF holdings
CALIFORNIA FIRST LEASING CORP (CFNB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value CALIFORNIA FIRST LEASING CORP.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 39.
- SEC series ID: Reported value CIK0000803016.
| Snapshot field | Reported value |
|---|
| Fund | CALIFORNIA FIRST LEASING CORP |
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| Report date | 2026-03-31 |
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| Reported holdings | 39 |
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| SEC series ID | CIK0000803016 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMAT | APPLIED MATERIALS INC | 9.872760121035% | 30,158,182.44 | 88,236 NS |
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| GOOGL | ALPHABET INC VOTING | 9.404319690509% | 28,727,244 | 99,900 NS |
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| MU | MICRON TECHNOLOGY INC | 9.077825645124% | 27,729,907.2 | 82,080 NS |
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| XOM | EXXON MOBIL CORP | 8.93097611778% | 27,281,328 | 160,800 NS |
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| GS | GOLDMAN SACHS GROUP INC | 6.425199772988% | 19,626,968 | 23,200 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 4.241267306641% | 12,955,740 | 130,800 NS |
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| TSM | TAIWAN SEMICONDUCTOR | 4.043647160526% | 12,352,072.5 | 36,550 NS |
|---|
| FIX | COMFORT SYS USA INC | 3.936506951496% | 12,024,792.8 | 8,720 NS |
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| META | META PLATFORMS INC | 3.63353938289% | 11,099,322 | 19,400 NS |
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| AMD | ADVANCED MICRO | 3.596186280542% | 10,985,220 | 54,000 NS |
|---|
| WFC | WELLS FARGO & CO NEW | 2.772954048628% | 8,470,504 | 106,400 NS |
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| CI | THE CIGNA GROUP | 2.681746148022% | 8,191,892.5 | 30,710 NS |
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| ALGN | ALIGN TECH INC | 2.521205999265% | 7,701,492.75 | 44,925 NS |
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| DOCN | DIGITALOCEAN HOLDINGS | 2.459934645013% | 7,514,328 | 87,600 NS |
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| ABNB | AIRBNB INC | 2.434292009673% | 7,435,997.8 | 58,885 NS |
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| IWM | ISHARES RUSSELL 2000 ETF | 2.411652105187% | 7,366,840 | 29,705 NS |
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| SLB | SLB LTD | 2.170209943129% | 6,629,310 | 129,000 NS |
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| AMZN | AMAZON COM INC | 2.035528622143% | 6,217,900.85 | 29,855 NS |
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| BAC | BANK OF AMERICA CORP | 1.875192716962% | 5,728,125 | 117,500 NS |
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| TWLO | TWILIO INC | 1.812323735344% | 5,536,080 | 44,000 NS |
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| CHTR | CHARTER COMMUNICATIONS | 1.750680529456% | 5,347,779.36 | 24,772 NS |
|---|
| ALSN | ALLISON TRANSMISSION | 1.620614147568% | 4,950,467.4 | 42,290 NS |
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| ZETA | ZETA GLOBAL HOLDINGS | 1.319400723232% | 4,030,354.96 | 253,163 NS |
|---|
| Q | QNITY ELECTRONICS | 1.018696706404% | 3,111,798.6 | 26,970 NS |
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| BTI | BRITISH AMERN TOB PLC | 1.00490687676% | 3,069,675 | 52,500 NS |
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| ETHA | ISHARES ETHEREUM TR ETF | 0.9996467617% | 3,053,607 | 192,900 NS |
|---|
| MTN | VAIL RESORTS INC | 0.99591595602% | 3,042,210.56 | 23,708 NS |
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| ONON | ON HOLDING AG | 0.936620644457% | 2,861,082 | 84,100 NS |
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| EXPE | EXPEDIA INC | 0.900072246741% | 2,749,438.12 | 11,908 NS |
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| LAD | LITHIA MTRS INC | 0.879546196161% | 2,686,737.48 | 10,759 NS |
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| NFLX | NETFLIX INC | 0.834120093923% | 2,547,975 | 26,500 NS |
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| DD | DUPONT DE NEMOURS | 0.808741708326% | 2,470,452 | 53,940 NS |
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| HALO | HALOZYME THERAPEUTICS | 0.641077013946% | 1,958,289 | 30,300 NS |
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| IBIT | ISHARES BITCOIN TR ETF | 0.565982880673% | 1,728,900 | 45,000 NS |
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| BRK'B | BERKSHIRE HATHAWAY INC | 0.527723236712% | 1,612,028.8 | 3,364 NS |
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| JPM | JPMORGAN CHASE & CO | 0.421785017007% | 1,288,420.8 | 4,380 NS |
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| UNH | UNITEDHEALTH GROUP | 0.220480436589% | 673,498.51 | 2,489 NS |
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| BABA | ALIBABA GRP HLDG LTD ADR | 0.201249488013% | 614,754 | 4,900 NS |
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| CACC | CREDIT ACCEPTANCE CORP | 0.169124156974% | 516,621.2 | 1,220 NS |
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