CALIFORNIA FIRST LEASING CORP [Rocket]

Holdings

CALIFORNIA FIRST LEASING CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	160,800	0	17,245,800,000	-490,440,000	10.54	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	102,000	0	14,743,080,000	4,810,320,000	9.01	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	105,100	0	12,580,470,000	3,307,497,000	7.69		Hist	06/30/2023
FORD MOTOR CO	F	Common	597,300	0	9,037,149,000	2,090,550,000	5.52		Hist	06/30/2023
CIGNA CORP	CI	Com	30,710	0	8,617,226,000	-1,558,226,000	5.27		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	132,800	0	8,492,560,000	-1,062,400,000	5.19		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	129,500	0	7,741,510,000	2,944,830,000	4.73	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	58,650	-8,200	6,981,696,000	-367,793,000	4.27		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	173,750	0	6,461,762,000	-383,988,000	3.95	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	129,000	0	6,336,480,000	-559,860,000	3.87	0.01	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	159,925	-8,400	6,088,345,000	-2,447,416,000	3.72	0.07	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	18,600	0	5,999,244,000	-387,624,000	3.67		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	81,300	0	5,130,843,000	1,067,469,000	3.14	0.01	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	136,700	0	4,538,440,000	-926,826,000	2.77		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	100,400	0	4,285,072,000	139,556,000	2.62	0.00	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	239,000	0	4,005,640,000	155,350,000	2.45	0.05	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,907	0	3,991,031,000	2,317,463,000	2.44		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	51,940	0	3,710,594,000	145,952,000	2.27	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	31,100	0	3,542,601,000	1,528,254,000	2.16	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	117,500	0	3,371,075,000	-520,525,000	2.06	0.00	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	42,290	42,290	2,387,693,000	2,387,693,000	1.46	0.05	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	6,484	3,285	2,382,027,000	1,297,246,000	1.46		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	23,050	0	2,270,886,000	-18,440,000	1.39		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	6,145	1,880	1,868,756,000	995,540,000	1.14	0.02	Hist	06/30/2023
TERADYNE, INC	TER	Common	10,900	10,900	1,213,497,000	1,213,497,000	0.74	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,489	0	1,196,313,000	-123,305,000	0.73	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,650	0	1,167,298,000	385,866,000	0.71	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,364	0	1,147,124,000	107,984,000	0.70		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	27,100	27,100	1,134,135,000	1,134,135,000	0.69	0.01	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	16,600	16,600	1,125,646,000	1,125,646,000	0.69		Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	22,300	0	1,003,277,000	102,803,000	0.61		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	13,600	13,600	907,528,000	907,528,000	0.55		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	85,459	-21,295	687,945,000	-241,882,000	0.42		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,380	0	637,027,000	49,669,000	0.39		Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	1,220	0	619,675,000	40,907,000	0.38		Hist	06/30/2023
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