California First Leasing (CFNB) NPORT-P N/a (Sep 2024 report)

California First Leasing Corporation

Statement of Investments

As of September 30, 2024

Industry - Percent of Net Assets	Description	Shares		Market Value
COMMON STOCKS-- 90.90%
Auto & Truck Dealerships-- 1.39%	Lithia Mtrs Inc		10,759	$	3,417,489
Auto Parts-- 1.65%	Allison Transmission		42,290		4,062,800
Banks - Diversified-- 4.70%	Bank of America Corp		117,500		4,662,400
	JP Morgan Chase & Co		4,380		923,567
	Wells Fargo & Co		106,400		6,010,536
					11,596,503
Capital Markets-- 4.66%	Goldman Sachs		23,200		11,486,552
Credit Services-- 1.71%	Credit Acceptance Corp (1)		1,220		540,972
	PayPal Holdings Inc (1)		47,100		3,675,213
					4,216,185
Drug Manufacturers-- 2.78%	Bristol Myers Squibb		132,800		6,871,072
Entertainment-- 0.76%	Netflix.com Inc. (1)		2,650		1,879,566
Footwear & Accessories-- 2.05%	On Holding AG (1)		101,100		5,070,165
Healthcare Plans-- 4.90%	Cigna Corp New		30,710		10,639,172
	United Health Group		2,489		1,455,269
					12,094,441
Information Tech Services-- 1.70%	Cognizant Tech Solutions		32,799		2,531,427
	Leidos Holdings Inc		10,181		1,659,503
					4,190,930
Insurance - Diversified-- 0.63%	Berkshire Hathaway Inc (1)		3,364		1,548,315
Insurance - Reinsurance-- 1.23%	Everest Group LTD		7,740		3,032,764
Internet Content & Information-- 12.80%	Alphabet Inc.		105,100		17,430,835
	Fiverr Intl LTD (1)		71,710		1,855,138
	Match Group Inc (1)		68,500		2,592,040
	Meta Platforms Inc		13,907		7,960,923
	Shutterstock Inc		49,385		1,746,747
					31,585,683
Internet Retail-- 0.21%	Alibaba Grp Hldg		4,900		519,988
Oil & Gas E & P-- 2.48%	Ovintiv Inc.		159,925		6,126,727
Oil & Gas Equipment & Services-- 2.19%	Schlumberger LTD		129,000		5,411,550
Oil & Gas Integrated-- 7.64%	Exxon Mobil		160,800		18,848,976
Resorts & Casinos-- 0.83%	Vail Resorts Inc		11,808		2,058,016
Scientific & Technical Instruments-- 0.72%	Sensata Technologies		49,350		1,769,691
Semiconductor Eqp & Materials-- 7.60%	Applied Materials		92,836		18,757,514
Semiconductors-- 15.94%	Advanced Micro Devices Inc. (1)		37,100		6,087,368
	Marvell Technology Inc		130,800		9,433,296
	Micron Technology Inc		81,300		8,431,623
	Qualcomm Inc		58,650		9,973,432
	Taiwan Semiconductor Co		31,150		5,409,821
					39,335,540
Software Application-- 1.81%	Applovin Corporation (1)		34,137		4,456,585
Specialty Business Services-- 1.48%	Global Payments Inc.		35,650		3,651,273
Specialty Chemicals-- 1.95%	Dupont De Nemours		53,940		4,806,593
Steel-- 1.24%	Cleveland-Cliffs Inc. (1)		239,000		3,052,030
Telecom Services-- 4.17%	Charter Communications (1)		7,657		2,481,481
	Verizon Communications		173,750		7,803,113
					10,284,594
Thermal Coal-- 0.90%	Consol Energy Inc		21,300		2,229,045
Tobacco-- 0.78%	British American Tobacco		52,500		1,920,450
	Total-Equity Investments			$	224,281,037
EXCHANGE TRADED FUNDS-- 2.27%
Small-Cap Core	Ishares ETF Russell 2000		25,305	$	5,589,621
SHORT-TERM INVESTMENTS-- 10.11%
Money Market Mutual Funds-- 8.29%	Fidelity MM Treasury Portfolio (4.87%) **				18,738,144
	State Street Inst Liquid Rsrvs (4.95%) **				1,717,531
U.S. Treasuries-- 1.82%	US Treasury Bills (4.75%) **				4,491,251
	Total-Short-term Investments			$	24,946,926
	TOTAL INVESTMENTS			$	254,817,584
	Net Assets at September 30, 2024			$	246,746,110

(1) Non-income producing security

** Rate is the annualized seven-day yield of the fund at period end.