13F HOLDINGS REPORT (Amended)
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q2 2024 · Filed August 19, 2024 · Accession 0000019475-24-000005
Total Value
$282.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 142,910 | $17,655 | 6.26% |
| 2 | MICROSOFT CORP | MSFT | 30,785 | $13,759 | 4.88% |
| 3 | ALPHABET INC | GOOG | 54,564 | $9,938 | 3.52% |
| 4 | AMAZON COM INC | AMZN | 51,240 | $9,902 | 3.51% |
| 5 | META PLATFORMS INC | META | 17,227 | $8,686 | 3.08% |
| 6 | APPLE INC | AAPL | 33,891 | $7,138 | 2.53% |
| 7 | VERTIV HOLDINGS CO | VRT | 79,153 | $6,852 | 2.43% |
| 8 | ARISTA NETWORKS INC | ANET | 16,924 | $5,931 | 2.10% |
| 9 | BROADCOM INC | AVGO | 3,655 | $5,868 | 2.08% |
| 10 | QUANTA SVCS INC | 74762E102 | 20,811 | $5,287 | 1.88% |
| 11 | MCKESSON CORP | MCK | 8,985 | $5,247 | 1.86% |
| 12 | FLOWSERVE CORP | FLS | 107,650 | $5,177 | 1.84% |
| 13 | KIRBY CORP | KEX | 43,128 | $5,163 | 1.83% |
| 14 | T-MOBILE US INC | TMUSZ | 29,110 | $5,128 | 1.82% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 11,289 | $5,106 | 1.81% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,288 | $4,998 | 1.77% |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 91,337 | $4,782 | 1.70% |
| 18 | ARCH CAP GROUP LTD | G0450A105 | 47,314 | $4,773 | 1.69% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,205 | $4,773 | 1.69% |
| 20 | EMCOR GROUP INC | EME | 12,476 | $4,554 | 1.62% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 33,106 | $4,412 | 1.56% |
| 22 | DECKERS OUTDOOR CORP | DECK | 4,130 | $3,997 | 1.42% |
| 23 | HOWMET AEROSPACE INC | HWM | 50,814 | $3,944 | 1.40% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 8,248 | $3,866 | 1.37% |
| 25 | TJX COS INC NEW | 872540109 | 34,968 | $3,849 | 1.37% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 57,609 | $3,767 | 1.34% |
| 27 | SAP SE | SAPGF | 18,623 | $3,756 | 1.33% |
| 28 | MEDPACE HLDGS INC | MEDP | 9,012 | $3,711 | 1.32% |
| 29 | HEALTHEQUITY INC | HQY | 40,986 | $3,532 | 1.25% |
| 30 | AMKOR TECHNOLOGY INC | AMKR | 87,006 | $3,481 | 1.23% |
| 31 | STIFEL FINL CORP | 860630102 | 40,923 | $3,443 | 1.22% |
| 32 | COMFORT SYS USA INC | 199908104 | 10,709 | $3,256 | 1.15% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,048 | $3,244 | 1.15% |
| 34 | HOULIHAN LOKEY INC | HLI | 23,607 | $3,183 | 1.13% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 14,240 | $3,107 | 1.10% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 49,972 | $2,992 | 1.06% |
| 37 | UNIVERSAL HLTH SVCS INC | 913903100 | 16,077 | $2,973 | 1.05% |
| 38 | DAVITA INC | DVA | 21,172 | $2,933 | 1.04% |
| 39 | VISA INC | V | 10,714 | $2,812 | 1.00% |
| 40 | Q2 HLDGS INC | QTWO | 46,414 | $2,800 | 0.99% |
| 41 | CHEVRON CORP NEW | CVX | 17,363 | $2,715 | 0.96% |
| 42 | SPROTT PHYSICAL GOLD & SILVE | SII | 119,718 | $2,639 | 0.94% |
| 43 | SILICON MOTION TECHNOLOGY CO | SIMO | 30,900 | $2,502 | 0.89% |
| 44 | CBIZ INC | CBZ | 32,845 | $2,433 | 0.86% |
| 45 | INCYTE CORP | INCY | 38,630 | $2,341 | 0.83% |
| 46 | QUALCOMM INC | QCOM | 11,389 | $2,268 | 0.80% |
| 47 | APPLIED MATLS INC | 038222105 | 7,263 | $1,713 | 0.61% |
| 48 | WILLIAMS SONOMA INC | WSM | 6,000 | $1,694 | 0.60% |
| 49 | GLOBAL X FDS | 37954Y483 | 93,370 | $1,649 | 0.58% |
| 50 | CHUBB LIMITED | CB | 6,395 | $1,631 | 0.58% |
| 51 | CROCS INC | CROX | 11,000 | $1,605 | 0.57% |
| 52 | BERKLEY W R CORP | WRB-PH | 17,918 | $1,407 | 0.50% |
| 53 | MUELLER INDS INC | 624756102 | 24,000 | $1,366 | 0.48% |
| 54 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,000 | $1,348 | 0.48% |
| 55 | INNOVIVA INC | INVA | 80,000 | $1,312 | 0.47% |
| 56 | AVIS BUDGET GROUP | CAR | 12,000 | $1,254 | 0.44% |
| 57 | TAPESTRY INC | TPR | 29,000 | $1,240 | 0.44% |
| 58 | D R HORTON INC | 23331A109 | 8,200 | $1,155 | 0.41% |
| 59 | ELI LILLY & CO | LLY | 1,264 | $1,144 | 0.41% |
| 60 | BLOCK H & R INC | BSQKZ | 21,000 | $1,138 | 0.40% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $1,110 | 0.39% |
| 62 | EQUINOR ASA | STOHF | 38,000 | $1,085 | 0.38% |
| 63 | VIRTUS INVT PARTNERS INC | 92828Q109 | 4,800 | $1,084 | 0.38% |
| 64 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 26,000 | $1,073 | 0.38% |
| 65 | MERCK & CO INC | MRK | 8,660 | $1,072 | 0.38% |
| 66 | INTUIT | INTU | 1,600 | $1,051 | 0.37% |
| 67 | SNAP ON INC | SNA | 4,000 | $1,045 | 0.37% |
| 68 | DEERE & CO | DE | 2,600 | $971 | 0.34% |
| 69 | SEA LTD | SE | 13,027 | $930 | 0.33% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 42,000 | $930 | 0.33% |
| 71 | TOLL BROTHERS INC | TOL | 8,000 | $921 | 0.33% |
| 72 | PARKER-HANNIFIN CORP | PH | 1,818 | $919 | 0.33% |
| 73 | KROGER CO | KR | 18,000 | $898 | 0.32% |
| 74 | ROBERT HALF INC. | RHI | 14,000 | $895 | 0.32% |
| 75 | ATKORE INC | ATKR | 6,600 | $890 | 0.32% |
| 76 | PACCAR INC | PCAR | 8,400 | $864 | 0.31% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 5,317 | $862 | 0.31% |
| 78 | ABBVIE INC | ABBV | 4,942 | $847 | 0.30% |
| 79 | ENERGY TRANSFER L P | ET-PI | 51,039 | $827 | 0.29% |
| 80 | AGCO CORP | AGCO | 8,400 | $822 | 0.29% |
| 81 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,000 | $815 | 0.29% |
| 82 | ULTA BEAUTY INC | ULTA | 2,000 | $771 | 0.27% |
| 83 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,000 | $745 | 0.26% |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 811 | $664 | 0.24% |
| 85 | PAYPAL HLDGS INC | PYPL | 11,292 | $655 | 0.23% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 32,648 | $648 | 0.23% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 607 | $637 | 0.23% |
| 88 | PROSHARES TR | 74347R214 | 10,535 | $624 | 0.22% |
| 89 | BLACK STONE MINERALS L P | BSMLP | 39,788 | $623 | 0.22% |
| 90 | APPLOVIN CORP | APP | 7,172 | $596 | 0.21% |
| 91 | MORGAN STANLEY | MS-PQ | 5,539 | $538 | 0.19% |
| 92 | TARGET CORP | TGT | 3,598 | $532 | 0.19% |
| 93 | TEXAS INSTRS INC | 882508104 | 2,717 | $528 | 0.19% |
| 94 | AMGEN INC | AMGN | 1,549 | $483 | 0.17% |
| 95 | SUNCOR ENERGY INC NEW | SU | 12,666 | $482 | 0.17% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 11,100 | $457 | 0.16% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 3,848 | $450 | 0.16% |
| 98 | JUNIPER NETWORKS INC | 48203R104 | 12,151 | $443 | 0.16% |
| 99 | VICI PPTYS INC | 925652109 | 14,876 | $426 | 0.15% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 1,642 | $423 | 0.15% |
| 101 | PAYCHEX INC | PAYX | 3,566 | $422 | 0.15% |
| 102 | LOCKHEED MARTIN CORP | LMT | 871 | $406 | 0.14% |
| 103 | NATIONAL FUEL GAS CO | NFG | 7,496 | $406 | 0.14% |
| 104 | MESOBLAST LTD | MEOBF | 59,600 | $405 | 0.14% |
| 105 | US BANCORP DEL | USB-PS | 10,006 | $397 | 0.14% |
| 106 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,595 | $394 | 0.14% |
| 107 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,439 | $382 | 0.14% |
| 108 | OMNICOM GROUP INC | OMC | 4,212 | $377 | 0.13% |
| 109 | COMCAST CORP NEW | CCZ | 9,503 | $372 | 0.13% |
| 110 | MCDONALDS CORP | MCD | 1,414 | $360 | 0.13% |
| 111 | EQUITY RESIDENTIAL | EQR | 4,932 | $341 | 0.12% |
| 112 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,009 | $332 | 0.12% |
| 113 | HOME DEPOT INC | HD | 934 | $321 | 0.11% |
| 114 | CATERPILLAR INC | CAT | 914 | $304 | 0.11% |
| 115 | DOVER CORP | DOV | 1,575 | $284 | 0.10% |
| 116 | STOKE THERAPEUTICS INC | STOK | 20,738 | $280 | 0.10% |
| 117 | BEST BUY INC | BBY | 3,209 | $270 | 0.10% |
| 118 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,818 | $256 | 0.09% |
| 119 | DISNEY WALT CO | 254687106 | 2,446 | $242 | 0.09% |
| 120 | ALPHABET INC | GOOG | 1,243 | $227 | 0.08% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,513 | $221 | 0.08% |
| 122 | THE LION ELECTRIC COMPANY | 536221112 | 22,485 | $0 | 0.00% |