$224 Million is the total value of CALIFORNIA FIRST LEASING CORP's 43 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Buy | LITHIA MTRS INC | $2,716,110 | -7.7% | 10,759 | +10.0% | 1.22% | -11.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,230,332 | – | 32,799 | +100.0% | 1.00% | – |
| MTN | New | VAIL RESORTS INC | $2,126,975 | – | 11,808 | +100.0% | 0.95% | – |
| APP | New | APPLOVIN CORP | $1,025,354 | – | 12,321 | +100.0% | 0.46% | – |
| SSTK | New | SHUTTERSTOCK INC | $965,758 | – | 24,955 | +100.0% | 0.43% | – |
| FVRR | New | FIVERR INTL LTD | $935,091 | – | 39,910 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 11 | Q2 2024 | 12.3% |
| APPLIED MATLS INC | 11 | Q2 2024 | 9.8% |
| ALPHABET INC | 11 | Q2 2024 | 8.7% |
| BRISTOL-MYERS SQUIBB CO | 11 | Q2 2024 | 7.8% |
| THE CIGNA GROUP | 11 | Q2 2024 | 7.1% |
| QUALCOMM INC | 11 | Q2 2024 | 6.5% |
| VERIZON COMMUNICATIONS INC | 11 | Q2 2024 | 6.7% |
| MARVELL TECHNOLOGY INC | 11 | Q2 2024 | 5.3% |
| GOLDMAN SACHS GROUP INC | 11 | Q2 2024 | 4.8% |
| SCHLUMBERGER LTD | 11 | Q2 2024 | 4.8% |
View CALIFORNIA FIRST LEASING CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-17F2 | 2024-08-28 |
| N-PX | 2024-08-22 |
| NPORT-P | 2024-08-22 |
| N-CEN | 2024-08-13 |
| 13F-HR | 2024-08-07 |
| N-CSR | 2024-08-07 |
| 5 | 2024-07-26 |
| SCHEDULE 13G | 2024-07-01 |
| 40-17F2 | 2024-06-13 |
| SCHEDULE 13G | 2024-06-07 |
View CALIFORNIA FIRST LEASING CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.