Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHASE INVESTMENT COUNSEL CORP | 02-05-2024 | 12-31-2023 | 118 | 226,379,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $11,094,000 | 29,503 | 4.90 | 4.79 | -919 | -3.02 | 12-31-2023 |
NVIDIA CORPORATION | COM | 2 | $8,828,000 | 17,827 | 3.90 | 3.30 | 2,629 | 17.30 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $8,375,000 | 59,960 | 3.70 | 3.80 | 1,738 | 2.99 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $6,946,000 | 45,721 | 3.07 | 2.90 | 57 | 0.12 | 12-31-2023 |