Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHASE INVESTMENT COUNSEL CORP | 05-02-2024 | 03-31-2024 | 132 | 268,660,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $12,679,000 | 14,033 | 4.72 | 3.90 | -3,794 | -21.28 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $12,434,000 | 29,556 | 4.63 | 4.90 | 53 | 0.18 | 03-31-2024 |
META PLATFORMS INC | CL A | 3 | $9,259,000 | 19,069 | 3.45 | 2.95 | 218 | 1.16 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $8,282,000 | 45,919 | 3.08 | 3.07 | 198 | 0.43 | 03-31-2024 |