13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000019475-24-000004
Total Value
$287.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 143,040 | $16,738 | 5.82% |
| 2 | MICROSOFT CORP | MSFT | 29,235 | $12,230 | 4.25% |
| 3 | ALPHABET INC | GOOG | 59,828 | $10,262 | 3.57% |
| 4 | AMAZON COM INC | AMZN | 51,425 | $9,615 | 3.34% |
| 5 | META PLATFORMS INC | META | 17,219 | $8,176 | 2.84% |
| 6 | APPLE INC | AAPL | 34,696 | $7,705 | 2.68% |
| 7 | VERTIV HOLDINGS CO | VRT | 89,235 | $7,022 | 2.44% |
| 8 | NOVO-NORDISK A S | NONOF | 46,942 | $6,225 | 2.17% |
| 9 | NOVARTIS AG | NVSEF | 53,881 | $6,006 | 2.09% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 11,594 | $5,901 | 2.05% |
| 11 | ARISTA NETWORKS INC | ANET | 16,924 | $5,865 | 2.04% |
| 12 | BROADCOM INC | AVGO | 36,375 | $5,844 | 2.03% |
| 13 | MCKESSON CORP | MCK | 9,215 | $5,685 | 1.98% |
| 14 | FLOWSERVE CORP | FLS | 109,730 | $5,546 | 1.93% |
| 15 | T-MOBILE US INC | TMUSZ | 29,915 | $5,452 | 1.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,424 | $5,447 | 1.89% |
| 17 | KIRBY CORP | KEX | 44,029 | $5,410 | 1.88% |
| 18 | HALOZYME THERAPEUTICS INC | HALO | 93,777 | $5,182 | 1.80% |
| 19 | ARES MANAGEMENT CORPORATION | ARES-PB | 33,780 | $5,175 | 1.80% |
| 20 | HOWMET AEROSPACE INC | HWM | 51,945 | $4,971 | 1.73% |
| 21 | BOOKING HOLDINGS INC | BKNG | 1,244 | $4,621 | 1.61% |
| 22 | ARCH CAP GROUP LTD | G0450A105 | 46,724 | $4,475 | 1.56% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 56,275 | $4,342 | 1.51% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 8,248 | $4,088 | 1.42% |
| 25 | TJX COS INC NEW | 872540109 | 35,878 | $4,054 | 1.41% |
| 26 | SAP SE | SAPGF | 19,043 | $4,029 | 1.40% |
| 27 | QUANTA SVCS INC | 74762E102 | 14,114 | $3,745 | 1.30% |
| 28 | STIFEL FINL CORP | 860630102 | 42,008 | $3,724 | 1.30% |
| 29 | HOULIHAN LOKEY INC | HLI | 24,172 | $3,631 | 1.26% |
| 30 | MEDPACE HLDGS INC | MEDP | 9,246 | $3,536 | 1.23% |
| 31 | UNIVERSAL HLTH SVCS INC | 913903100 | 16,497 | $3,526 | 1.23% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,078 | $3,386 | 1.18% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 51,322 | $3,339 | 1.16% |
| 34 | Q2 HLDGS INC | QTWO | 47,959 | $3,235 | 1.13% |
| 35 | HEALTHEQUITY INC | HQY | 40,956 | $3,214 | 1.12% |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 14,605 | $3,135 | 1.09% |
| 37 | DAVITA INC | DVA | 21,712 | $2,966 | 1.03% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 19,580 | $2,927 | 1.02% |
| 39 | AMKOR TECHNOLOGY INC | AMKR | 89,276 | $2,915 | 1.01% |
| 40 | SPROTT PHYSICAL GOLD & SILVE | SII | 119,718 | $2,728 | 0.95% |
| 41 | INCYTE CORP | INCY | 39,910 | $2,596 | 0.90% |
| 42 | CHEVRON CORP NEW | CVX | 15,151 | $2,431 | 0.85% |
| 43 | CBIZ INC | CBZ | 33,103 | $2,297 | 0.80% |
| 44 | SILICON MOTION TECHNOLOGY CO | SIMO | 31,920 | $2,216 | 0.77% |
| 45 | QUALCOMM INC | QCOM | 11,389 | $2,060 | 0.72% |
| 46 | DECKERS OUTDOOR CORP | DECK | 2,180 | $2,011 | 0.70% |
| 47 | WILLIAMS SONOMA INC | WSM | 12,000 | $1,856 | 0.65% |
| 48 | MUELLER INDS INC | 624756102 | 24,000 | $1,702 | 0.59% |
| 49 | CHUBB LIMITED | CB | 5,492 | $1,513 | 0.53% |
| 50 | D R HORTON INC | 23331A109 | 8,400 | $1,511 | 0.53% |
| 51 | INNOVIVA INC | INVA | 80,000 | $1,507 | 0.52% |
| 52 | CROCS INC | CROX | 11,000 | $1,478 | 0.51% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 3,400 | $1,462 | 0.51% |
| 54 | SEA LTD | SE | 21,889 | $1,438 | 0.50% |
| 55 | GLOBAL X FDS | 37954Y483 | 80,496 | $1,414 | 0.49% |
| 56 | DEERE & CO | DE | 3,800 | $1,413 | 0.49% |
| 57 | EQUINOR ASA | STOHF | 52,000 | $1,381 | 0.48% |
| 58 | ENERGY TRANSFER L P | ET-PI | 82,285 | $1,338 | 0.47% |
| 59 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,000 | $1,311 | 0.46% |
| 60 | APPLIED MATLS INC | 038222105 | 6,138 | $1,302 | 0.45% |
| 61 | ATKORE INC | ATKR | 9,400 | $1,269 | 0.44% |
| 62 | BERKLEY W R CORP | WRB-PH | 22,912 | $1,263 | 0.44% |
| 63 | ULTA BEAUTY INC | ULTA | 3,400 | $1,240 | 0.43% |
| 64 | BLOCK H & R INC | BSQKZ | 21,000 | $1,216 | 0.42% |
| 65 | AVIS BUDGET GROUP | CAR | 12,000 | $1,212 | 0.42% |
| 66 | PACCAR INC | PCAR | 12,200 | $1,203 | 0.42% |
| 67 | TAPESTRY INC | TPR | 29,000 | $1,162 | 0.40% |
| 68 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 26,000 | $1,148 | 0.40% |
| 69 | SNAP ON INC | SNA | 4,000 | $1,148 | 0.40% |
| 70 | TOLL BROTHERS INC | TOL | 8,000 | $1,141 | 0.40% |
| 71 | AGCO CORP | AGCO | 11,800 | $1,114 | 0.39% |
| 72 | ROBERT HALF INC. | RHI | 17,000 | $1,091 | 0.38% |
| 73 | VIRTUS INVT PARTNERS INC | 92828Q109 | 4,800 | $1,084 | 0.38% |
| 74 | MERCK & CO INC | MRK | 8,920 | $1,009 | 0.35% |
| 75 | LIBERTY MEDIA CORP DEL | FWONB | 42,000 | $945 | 0.33% |
| 76 | ABBVIE INC | ABBV | 4,942 | $915 | 0.32% |
| 77 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,000 | $913 | 0.32% |
| 78 | INTUIT | INTU | 1,410 | $912 | 0.32% |
| 79 | TRINET GROUP INC | TNET | 8,400 | $875 | 0.30% |
| 80 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 20,000 | $870 | 0.30% |
| 81 | PARKER-HANNIFIN CORP | PH | 1,402 | $786 | 0.27% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 34,148 | $721 | 0.25% |
| 83 | MORGAN STANLEY | MS-PQ | 5,834 | $602 | 0.21% |
| 84 | PROSHARES TR | 74347R214 | 8,980 | $599 | 0.21% |
| 85 | TEXAS INSTRS INC | 882508104 | 2,717 | $553 | 0.19% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 510 | $550 | 0.19% |
| 87 | TARGET CORP | TGT | 3,598 | $541 | 0.19% |
| 88 | PAYCHEX INC | PAYX | 4,166 | $533 | 0.19% |
| 89 | LOCKHEED MARTIN CORP | LMT | 971 | $526 | 0.18% |
| 90 | BLACK STONE MINERALS L P | BSMLP | 34,914 | $525 | 0.18% |
| 91 | AMGEN INC | AMGN | 1,549 | $514 | 0.18% |
| 92 | SUNCOR ENERGY INC NEW | SU | 12,366 | $493 | 0.17% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 3,848 | $482 | 0.17% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 11,834 | $479 | 0.17% |
| 95 | US BANCORP DEL | USB-PS | 10,666 | $478 | 0.17% |
| 96 | NATIONAL FUEL GAS CO | NFG | 8,050 | $471 | 0.16% |
| 97 | VICI PPTYS INC | 925652109 | 14,876 | $465 | 0.16% |
| 98 | JUNIPER NETWORKS INC | 48203R104 | 12,151 | $457 | 0.16% |
| 99 | OMNICOM GROUP INC | OMC | 4,540 | $445 | 0.15% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 1,642 | $433 | 0.15% |
| 101 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,595 | $415 | 0.14% |
| 102 | COMCAST CORP NEW | CCZ | 9,503 | $392 | 0.14% |
| 103 | SUPER MICRO COMPUTER INC | SMCI | 549 | $385 | 0.13% |
| 104 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,439 | $380 | 0.13% |
| 105 | MCDONALDS CORP | MCD | 1,414 | $375 | 0.13% |
| 106 | HOME DEPOT INC | HD | 934 | $344 | 0.12% |
| 107 | EQUITY RESIDENTIAL | EQR | 4,932 | $343 | 0.12% |
| 108 | CATERPILLAR INC | CAT | 914 | $316 | 0.11% |
| 109 | BEST BUY INC | BBY | 3,642 | $315 | 0.11% |
| 110 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,009 | $308 | 0.11% |
| 111 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,618 | $259 | 0.09% |
| 112 | DOVER CORP | DOV | 1,275 | $234 | 0.08% |
| 113 | DISNEY WALT CO | 254687106 | 2,446 | $229 | 0.08% |
| 114 | ALPHABET INC | GOOG | 1,243 | $215 | 0.07% |
| 115 | JOHNSON & JOHNSON | JNJ | 1,313 | $207 | 0.07% |
| 116 | ADT INC DEL | ADT | 12,782 | $99 | 0.03% |
| 117 | THE LION ELECTRIC COMPANY | 536221112 | 22,485 | $0 | 0.00% |