California-First-Leasing

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "ALSN",
  "ONON",
  "MU",
  "BABA",
  "GOOGL",
  "QCOM",
  "AMAT",
  "META",
  "MRVL",
  "PYPL",
  "UNH",
  "GS",
  "LDOS",
  "VZ",
  "SLB",
  null,
  "CI",
  "TWLO",
  "LAD",
  "TSM",
  "GPN",
  "DD",
  "ALGN",
  "MTN",
  "AMD",
  "FVRR",
  "OVV",
  "WFC",
  "ZETA",
  null,
  "CACC",
  "EG",
  "BAC",
  "BRK-B",
  "BMY",
  "BTI",
  "CHTR",
  "FIX",
  "CTSH",
  "IWM",
  "XOM",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 44
Total Value: 226622837
Accession Number: 0000803016-25-000009
Form Type: 13F-HR
CIK: california-first-leasing
Manager Name: California-First-Leasing

Data Enrichment

95% identified

42 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $226.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DuPont de Nemours, Inc.

DD|26614N102

Shares:53.9K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$226.6M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:35.6K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$226.6M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:21.1K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$226.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:50.8K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$226.6M)

LITHIA MOTORS INC

LAD|536797103

Shares:10.8K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$226.6M)

TWILIO INC

TWLO|90138F102

Shares:30.3K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$226.6M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:213.0K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$226.6M)

ITRON, INC.

ITRI|465741106

Shares:26.9K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$226.6M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:7.7K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$226.6M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:7.7K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$226.6M)

On Holding AG

ONON|H5919C104

Shares:63.1K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$226.6M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:7.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$226.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:32.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$226.6M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$226.6M)

VAIL RESORTS INC

MTN|91879Q109

Shares:14.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$226.6M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:16.7K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$226.6M)

British American Tobacco p.l.c.

BTI|110448107

Shares:52.5K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$226.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$226.6M)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:71.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$226.6M)

20854L108

Shares:21.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$226.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	53.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$226.6M)	QoQ -2.05% (-$84.7K) YoY -2.59% (-$107.3K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	35.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$226.6M)	QoQ -12.61% (-$504.1K) YoY -26.73% (-$1.3M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$226.6M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	50.8K	QoQ +7.74% (-3.6K) YoY +7.74% (+3.6K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$226.6M)	QoQ -17.62% (-$708.5K) YoY +4.95% (+$156.2K)
LITHIA MOTORS INC(LADcusip536797103)	10.8K	QoQ 0.00% (-0) YoY +10.02% (+980)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$226.6M)	QoQ -17.87% (-$687.4K) YoY +7.34% (+$216.1K)
TWILIO INC(TWLOcusip90138F102)	30.3K	QoQ +32.31% (+7.4K) YoY NEW(+30.3K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$226.6M)	QoQ +19.86% (+$491.6K) YoY NEW(+$3.0M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	213.0K	QoQ NEW(+213.0K) YoY NEW(+213.0K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$226.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
ITRON, INC.(ITRIcusip465741106)	26.9K	QoQ +220.83% (+18.6K) YoY NEW(+26.9K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$226.6M)	QoQ +209.54% (+$1.9M) YoY NEW(+$2.8M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	7.7K	QoQ 0.00% (+0) YoY -39.42% (-5.0K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$226.6M)	QoQ +7.51% (+$197.2K) YoY -23.18% (-$851.7K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	7.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$226.6M)	QoQ +0.24% (+$6.7K) YoY -8.59% (-$264.5K)
On Holding AG(ONONcusipH5919C104)	63.1K	QoQ -37.58% (-38.0K) YoY -37.58% (-38.0K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$226.6M)	QoQ -49.95% (-$2.8M) YoY -22.52% (-$805.6K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$226.6M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	32.8K	QoQ 0.00% (-0) YoY NEW(+32.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$226.6M)	QoQ -0.52% (-$13.1K) YoY NEW(+$2.5M)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$226.6M)	QoQ +4.62% (+$109.2K) YoY +53.54% (+$861.8K)
VAIL RESORTS INC(MTNcusip91879Q109)	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$226.6M)	QoQ -14.63% (-$401.8K) YoY NEW(+$2.3M)
Leidos Holdings, Inc.(LDOScusip525327102)	16.7K	QoQ +63.84% (+6.5K) YoY NEW(+16.7K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$226.6M)	QoQ +53.47% (+$784.3K) YoY NEW(+$2.3M)
British American Tobacco p.l.c.(BTIcusip110448107)	52.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$226.6M)	QoQ +13.90% (+$265.1K) YoY +35.63% (+$570.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$226.6M)	QoQ +17.49% (+$266.8K) YoY +26.64% (+$377.0K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	71.7K	QoQ 0.00% (-0) YoY NEW(+71.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$226.6M)	QoQ -25.37% (-$577.3K) YoY NEW(+$1.7M)
(cusip20854L108)✕	21.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$226.6M)	QoQ -27.72% (-$630.1K) YoY -7.95% (-$141.9K)