Investor Details
| Filer Name: | CHASE INVESTMENT COUNSEL CORP |
|---|---|
| CIK: | 19475 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 134 |
| Portfolio Value: | $0.31B |
Chase Investment Counsel Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 106,549 | $14M | 4.60% | -8.9% | - |
| MSFT | US | MICROSOFT CORP | 29,640 | $12M | 4.01% | 47.9% | - |
| AAPL | US | APPLE INC | 47,066 | $12M | 3.79% | 35.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 19,524 | $11M | 3.67% | 4.6% | - |
| AMZN | US | AMAZON.COM INC | 49,613 | $11M | 3.50% | 4.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 51,664 | $10M | 3.14% | 34.8% | - |
| VRT | US | VERTIV HOLDINGS CO-A | 64,082 | $7M | 2.34% | 2.9% | - |
| 040413205 | - | ARISTA NETWORKS INC | 65,730 | $7M | 2.33% | 100.0% | - |
| AVGO | US | BROADCOM INC | 29,293 | $7M | 2.18% | -3.4% | - |
| HLI | US | HOULIHAN LOKEY INC | 39,030 | $7M | 2.18% | -2.0% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 11,411 | $7M | 2.10% | -1.5% | - |
| TMUS | US | T-MOBILE US INC | 29,588 | $7M | 2.10% | -11.2% | - |
| BK | US | BANK OF NEW YORK MELLON CORP | 81,732 | $6M | 2.02% | -2.2% | - |
| EBAY | US | EBAY INC | 99,278 | $6M | 1.98% | -0.9% | - |
| FLS | US | FLOWSERVE CORP | 106,693 | $6M | 1.97% | -0.9% | - |
| BKNG | US | BOOKING HOLDINGS INC | 1,233 | $6M | 1.97% | -1.9% | - |
| GEN | US | GEN DIGITAL INC | 221,355 | $6M | 1.95% | -0.1% | - |
| ARES | US | ARES MANAGEMENT CORP - A | 32,907 | $6M | 1.87% | -2.6% | - |
| HWM | US | HOWMET AEROSPACE INC | 50,378 | $6M | 1.77% | -2.8% | - |
| PINS | US | PINTEREST INC- CLASS A | 188,604 | $5M | 1.76% | 100.0% | - |