Fund Universe

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☆CALIFORNIA FIRST LEASING CORP (CFNB)

CIK 0000803016 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.444
AUM ($M)
471
Positions
34
Turnover
0.23
Top-10 wt
74%
Herfindahl
0.078
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $471M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 17.6% +8.7% 82.7 71,628 -10,452 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 13.5% +3.9% 63.8 88,236 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 8.3% +4.1% 39.0 130,800 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD — 7.6% -1.6% 35.7 99,900 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 6.7% +3.1% 31.4 54,000 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 5.0% -1.3% 23.5 23,200 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 4.7% -4.1% 22.0 160,800 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 3.7% -0.3% 17.5 36,550 +0 0 —
☆FIX funds › COMFORT SYS USA INC HOLD — 3.7% -0.2% 17.3 8,720 +0 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 2.9% +0.5% 13.8 87,600 +0 0 —
☆META funds › META PLATFORMS INC HOLD — 2.3% -1.2% 10.9 19,400 +0 0 —
☆TWLO funds › TWILIO INC HOLD — 1.9% +0.2% 9.1 44,000 +0 0 —
☆IWM funds › ISHARES TR HOLD — 1.9% -0.5% 8.9 29,705 +0 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 1.9% -0.8% 8.8 106,400 +0 0 —
☆CI funds › THE CIGNA GROUP HOLD — 1.8% -0.8% 8.5 30,710 +0 0 —
☆ABNB funds › AIRBNB INC HOLD — 1.8% -0.6% 8.4 58,885 +0 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 1.6% -0.9% 7.6 44,925 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 1.5% -0.5% 7.1 29,855 +0 0 —
☆BAC funds › BANK OF AMER CORP HOLD — 1.4% -0.4% 6.7 117,500 +0 0 —
☆SLB funds › SLB LIMITED HOLD — 1.3% -0.9% 6.0 129,000 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 1.2% +1.2% 5.6 77,330 +77,330 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP HOLD — 1.1% -0.2% 5.0 253,163 +0 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 1.0% -0.6% 4.8 42,290 +0 0 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.9% -0.1% 4.4 26,970 +0 0 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.7% -0.3% 3.2 52,500 +0 0 —
☆MTN funds › VAIL RESORTS INC HOLD — 0.7% -0.3% 3.2 23,708 +0 0 —
☆LAD funds › LITHIA MTRS INC HOLD — 0.7% -0.2% 3.1 10,759 +0 0 —
☆ONON funds › ON HLDG AG HOLD — 0.6% -0.3% 3.0 84,100 +0 0 —
☆CART funds › MAPLEBEAR INC NEW — 0.6% +0.6% 2.8 59,240 +59,240 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.5% +0.5% 2.4 17,980 +17,980 0 —
☆NFLX funds › NETFLIX INC. HOLD — 0.4% -0.4% 1.9 26,500 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.1% 1.4 4,380 +0 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.3% -1.4% 1.3 9,171 -15,601 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.1% -0.1% 0.5 4,900 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP EXIT — 0.0% -0.2% 0.0 0 -2,489 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC EXIT — 0.0% -0.5% 0.0 0 -3,364 0 —
☆HALO funds › HALOZYME THERAPEUTICS EXIT — 0.0% -0.6% 0.0 0 -30,300 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS EXIT — 0.0% -0.8% 0.0 0 -53,940 0 —
☆IBIT funds › ISHARES BITCOIN TR ETF EXIT — 0.0% -0.6% 0.0 0 -45,000 0 —
☆ETHA funds › ISHARES ETHEREUM TR ETF EXIT — 0.0% -1.0% 0.0 0 -192,900 0 —
☆CACC funds › CREDIT ACCEPTANCE CORP EXIT — 0.0% -0.2% 0.0 0 -1,220 0 —
☆EXPE funds › EXPEDIA INC EXIT — 0.0% -0.9% 0.0 0 -11,908 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 471 34 0.23 74% 0.078 0.444 — in
2026Q1 312 39 0.14 62% 0.051 0.450 — in
2025Q4 308 45 0.10 57% 0.046 0.441 — in
2025Q3 273 44 0.08 54% 0.041 0.429 — in
2025Q2 241 42 0.17 55% 0.040 0.282 — entered
2025Q1 227 44 0.00 50% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status