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Chase Investment Counsel Corp

All holdings · as of Dec 31, 2025

131 positions

CompanyClassValueShares% of portfolio
Lululemon Athletica Inc—$1.7K8,0000.5%
Bath & Body Works, Inc.—$1.6K80,0000.4%
Sprouts Farmers Market, Inc.—$1.6K20,0000.4%
RLI CORP—$1.5K24,0000.4%
Green Brick Partners, Inc.—$1.5K24,0000.4%
AMERIPRISE FINANCIAL INC—$1.5K3,0000.4%
WILLIAMS SONOMA INC—$1.4K8,0000.4%
CATALYST PHARMACEUTICALS, INC.—$1.4K60,0000.4%
Innoviva Inc—$1.4K70,0000.4%
Toll Brothers Incorporated—$1.4K10,0550.4%
Lantheus Holdings, Inc.—$1.3K20,0000.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.3K4,3270.4%
H&R Block Inc—$1.3K30,0000.4%
ARK 21 SHARS BITCOIN ETF—$1.3K44,6760.4%
Palantir Technologies Inc—$1.3K7,2000.4%
Sea Ltd—$1.2K9,7940.3%
BUCKLE INC—$1.2K23,3180.3%
Ulta Beauty, Inc.—$1.2K2,0000.3%
MICROSOFT CORP—$1.2K2,4170.3%
UGI CORP /PA—$1.1K28,6630.3%
The Boeing Company—$1.1K4,8850.3%
Alphabet Inc.—$1.0K3,3270.3%
Comfort Systems USA Inc—$1.0K1,1050.3%
Black Stone Minerals, L.P.BSMMLP$1.0K75,5770.3%
UNIVERSAL HEALTH SERVICES INC—$9594,4020.3%
JOHNSON & JOHNSON—$9564,6220.3%
LAM RESEARCH CORP—$8815,1480.2%
SPDR GOLD TR—$8492,1430.2%
AMPHENOL CORP /DE—$8286,1310.2%
Expedia Group Inc—$8232,9070.2%
CISCO SYSTEMS, INC.—$80510,4540.2%
Morgan Stanley—$8044,5340.2%
INTERNATIONAL BUSINESS MACHINES CORP—$7902,6680.2%
FirstCash Holdings, Inc.—$7644,7960.2%
HARMONY BIOSCIENCES HOLDINGS INC—$75820,2660.2%
SOUTHERN COPPER CORPSCCOCommon Stock$6784,7280.2%
Apple Inc.—$6742,4800.2%
GILEAD SCIENCES, INC.—$6285,1210.2%
Lamar Advertising Co—$6114,8300.2%
VANGUARD INDEX FDS—$5851,2000.2%
Tesla Inc—$5701,2680.2%
AMGEN INC—$5591,7090.2%
Amkor Technology Inc—$53613,5950.1%
CATERPILLAR INC—$5269190.1%
EQUINOX GOLD CORP—$52237,2060.1%
CHEVRON CORP—$5063,3200.1%
Merck & Co., Inc.—$5014,7680.1%
Accenture plc—$4841,8040.1%
VICI PROPERTIES INC.—$39914,2180.1%
VERIZON COMMUNICATIONS INC—$3979,7640.1%
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