CHASE INVESTMENT COUNSEL CORP
CIK 0000019475
Annualised vol
17.364241%
Beta
0.770047
HHI
213.864983
Top-10 weight
34.294851%
VaR 95%
1.636138%
VaR 99%
2.896858%
Max drawdown
30.254268%
Matched value
78.822201%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 62,825 | 62,743 | 0.13% | 22,437 |
| NVDA | ADDED | 95,962 | 91,160 | 5.27% | 19,201 |
| VRT | REDUCED | 52,108 | 53,910 | -3.34% | 17,446 |
| DELL | ADDED | 40,316 | 39,763 | 1.39% | 17,394 |
| AMD | ADDED | 29,567 | 28,739 | 2.88% | 17,175 |
| CRS | ADDED | 26,168 | 25,735 | 1.68% | 16,141 |
| TWLO | ADDED | 67,621 | 67,174 | 0.67% | 13,952 |
| MU | ADDED | 11,335 | 9,618 | 17.85% | 13,083 |
| CLS | ADDED | 35,574 | 34,768 | 2.32% | 12,977 |
| FTI | REDUCED | 186,992 | 189,369 | -1.26% | 12,397 |
| GS | ADDED | 11,935 | 11,615 | 2.76% | 12,070 |
| AAPL | ADDED | 41,405 | 4,600 | 800.11% | 11,980 |
| EBAY | ADDED | 103,103 | 100,002 | 3.1% | 11,521 |
| HWM | REDUCED | 42,758 | 43,582 | -1.89% | 11,495 |
| MTZ | REDUCED | 26,950 | 31,684 | -14.94% | 11,212 |
| WCC | ADDED | 32,075 | 19,544 | 64.12% | 11,079 |
| AVGO | REDUCED | 23,421 | 26,312 | -10.99% | 8,847 |
| AMG | ADDED | 25,935 | 18,378 | 41.12% | 8,776 |
| AMZN | ADDED | 35,803 | 31,987 | 11.93% | 8,533 |
| ABBV | REDUCED | 30,025 | 30,581 | -1.82% | 7,555 |
| SANM | REDUCED | 28,628 | 28,948 | -1.11% | 7,245 |
| MYRG | ADDED | 10,866 | 10,731 | 1.26% | 5,437 |
| INDV | NEW | 129,734 | - | - | 5,322 |
| APG | REDUCED | 123,605 | 123,831 | -0.18% | 5,234 |
| DOCU | NEW | 113,785 | - | - | 5,054 |
| URBN | NEW | 67,313 | - | - | 4,769 |
| AEM | REDUCED | 30,367 | 40,582 | -25.17% | 4,710 |
| SN | NEW | 30,495 | - | - | 4,643 |
| VSEC | ADDED | 19,815 | 19,514 | 1.54% | 4,527 |
| P | NEW | 55,376 | - | - | 4,363 |
| WT | NEW | 192,923 | - | - | 3,268 |
| QLYS | ADDED | 20,000 | 16,000 | 25.0% | 2,749 |
| MSFT | ADDED | 6,256 | 2,860 | 118.74% | 2,333 |
| EME | REDUCED | 2,804 | 2,974 | -5.72% | 2,326 |
| LRCX | UNCHANGED | 5,148 | 5,148 | 0.0% | 2,230 |
| RLI | ADDED | 36,000 | 30,000 | 20.0% | 2,126 |
| HALO | UNCHANGED | 26,000 | 26,000 | 0.0% | 2,035 |
| LLY | ADDED | 1,660 | 307 | 440.72% | 1,990 |
| LMT | ADDED | 3,719 | 3,710 | 0.24% | 1,894 |
| BBWI | UNCHANGED | 80,000 | 80,000 | 0.0% | 1,850 |
| LRN | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,724 |
| ADBE | NEW | 8,000 | - | - | 1,640 |
| FCFS | REDUCED | 7,390 | 8,236 | -10.27% | 1,598 |
| INVA | UNCHANGED | 70,000 | 70,000 | 0.0% | 1,589 |
| BKE | ADDED | 36,000 | 30,000 | 20.0% | 1,519 |
| CROX | REDUCED | 12,000 | 20,000 | -40.0% | 1,447 |
| WSM | REDUCED | 6,000 | 8,000 | -25.0% | 1,398 |
| MRK | ADDED | 9,815 | 6,224 | 57.7% | 1,261 |
| BBW | ADDED | 40,000 | 26,000 | 53.85% | 1,224 |
| CAT | REDUCED | 1,130 | 1,443 | -21.69% | 1,203 |
| JNJ | ADDED | 4,714 | 4,622 | 1.99% | 1,197 |
| BWXT | UNCHANGED | 6,029 | 6,029 | 0.0% | 1,173 |
| AMKR | UNCHANGED | 13,595 | 13,595 | 0.0% | 1,172 |
| PSMT | NEW | 5,526 | - | - | 1,079 |
| BA | UNCHANGED | 4,885 | 4,885 | 0.0% | 1,057 |
| BSM | UNCHANGED | 75,577 | 75,577 | 0.0% | 1,055 |
| CAH | UNCHANGED | 3,578 | 3,578 | 0.0% | 849 |
| PLTR | UNCHANGED | 7,200 | 7,200 | 0.0% | 840 |
| LAMR | UNCHANGED | 4,830 | 4,830 | 0.0% | 753 |
| MS | ADDED | 3,457 | 3,120 | 10.8% | 722 |
| SCCO | REDUCED | 4,051 | 4,759 | -14.88% | 705 |
| GILD | UNCHANGED | 5,121 | 5,121 | 0.0% | 646 |
| AES | ADDED | 39,675 | 39,421 | 0.64% | 581 |
| CVX | REDUCED | 3,315 | 4,151 | -20.14% | 549 |
| PAYX | ADDED | 5,215 | 4,879 | 6.89% | 512 |
| JPM | REDUCED | 1,495 | 1,821 | -17.9% | 489 |
| HD | ADDED | 1,385 | 769 | 80.1% | 488 |
| CVS | ADDED | 4,680 | 4,617 | 1.36% | 484 |
| MOS | ADDED | 22,394 | 22,172 | 1.0% | 474 |
| SLB | NEW | 9,931 | - | - | 461 |
| META | REDUCED | 743 | 744 | -0.13% | 418 |
| RF | UNCHANGED | 13,753 | 13,753 | 0.0% | 415 |
| VZ | UNCHANGED | 9,764 | 9,764 | 0.0% | 413 |
| OMC | ADDED | 5,315 | 4,992 | 6.47% | 387 |
| KOF | ADDED | 3,463 | 3,418 | 1.32% | 367 |
| MCD | UNCHANGED | 1,226 | 1,226 | 0.0% | 331 |
| NEM | UNCHANGED | 3,299 | 3,299 | 0.0% | 308 |
| LSCC | NEW | 2,000 | - | - | 305 |
| MA | UNCHANGED | 593 | 593 | 0.0% | 304 |
| ZTS | NEW | 4,099 | - | - | 294 |
| BBY | ADDED | 3,668 | 3,573 | 2.66% | 278 |
| BMY | UNCHANGED | 3,838 | 3,838 | 0.0% | 221 |
| ROK | NEW | 447 | - | - | 221 |
| D | NEW | 3,200 | - | - | 218 |
| RTX | REDUCED | 1,123 | 2,134 | -47.38% | 213 |
| CMCSA | ADDED | 8,573 | 8,311 | 3.15% | 210 |
| PHIN | NEW | 2,467 | - | - | 203 |
| CRML | UNCHANGED | 11,370 | 11,370 | 0.0% | 116 |
| BTSG | CLOSED OUT | 0 | 193,760 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 89,208 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 77,935 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 47,626 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 46,211 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 44,784 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 37,206 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 28,472 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 25,181 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 24,876 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| VYGR | CLOSED OUT | 0 | 19,800 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 12,511 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 11,165 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 10,551 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 8,800 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 8,260 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 6,391 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 4,929 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,459 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 3,048 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 1,961 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 1,832 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,709 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,234 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 742 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 695 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 452 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,262 | 4.49 | 59498.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,201 | 4.05 | 95962.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,446 | 3.68 | 52108.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,394 | 3.67 | 40316.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,175 | 3.63 | 29567.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,141 | 3.41 | 26168.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 13,952 | 2.94 | 67621.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 13,714 | 2.89 | 196648.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 13,109 | 2.77 | 90652.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,083 | 2.76 | 11335.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 12,977 | 2.74 | 35574.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 12,397 | 2.62 | 186992.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,070 | 2.55 | 11935.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,980 | 2.53 | 41405.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 11,521 | 2.43 | 103103.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 11,495 | 2.43 | 42758.0 |
| - | LITTELFUSE INC | COM | 537008104 | 11,337 | 2.39 | 24900.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 11,212 | 2.37 | 26950.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 11,079 | 2.34 | 32075.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,847 | 1.87 | 23421.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,776 | 1.85 | 25935.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,533 | 1.8 | 35803.0 |
| - | STATE STR CORP | COM | 857477103 | 7,720 | 1.63 | 45522.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,555 | 1.59 | 30025.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,411 | 1.56 | 68764.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 7,245 | 1.53 | 28628.0 |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 5,437 | 1.15 | 10866.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 5,322 | 1.12 | 129734.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 5,234 | 1.1 | 123605.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 5,054 | 1.07 | 113785.0 |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 4,769 | 1.01 | 67313.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,710 | 0.99 | 30367.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 4,643 | 0.98 | 30495.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 4,527 | 0.96 | 19815.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 4,363 | 0.92 | 55376.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 3,999 | 0.84 | 99416.0 | |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 3,268 | 0.69 | 192923.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 2,749 | 0.58 | 20000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,333 | 0.49 | 6256.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,326 | 0.49 | 2804.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,230 | 0.47 | 5148.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 2,218 | 0.47 | 20000.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,190 | 0.46 | 1105.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,167 | 0.46 | 4000.0 | |
| RLI | ADDED | RLI CORP | COM | 749607107 | 2,126 | 0.45 | 36000.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,035 | 0.43 | 26000.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 2,029 | 0.43 | 24000.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,990 | 0.42 | 1660.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,941 | 0.41 | 20000.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 1,904 | 0.4 | 50000.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,894 | 0.4 | 3719.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,885 | 0.4 | 60000.0 | |
| BBWI | UNCHANGED | BATH & BODY WORKS INC | COM | 070830104 | 1,850 | 0.39 | 80000.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,835 | 0.39 | 4000.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,820 | 0.38 | 50000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORD ADS | 874039100 | 1,799 | 0.38 | 3768.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,740 | 0.37 | 20000.0 | |
| LRN | UNCHANGED | STRIDE INC | COM | 86333M108 | 1,724 | 0.36 | 20000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,660 | 0.35 | 86872.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 1,640 | 0.35 | 8000.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,598 | 0.34 | 7390.0 |
| INVA | UNCHANGED | INNOVIVA INC | COM | 45781M101 | 1,589 | 0.34 | 70000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,549 | 0.33 | 40000.0 | |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 1,519 | 0.32 | 36000.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 1,447 | 0.31 | 12000.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,398 | 0.3 | 6000.0 |
| - | LULEMON ATHLETICA INC | COM | 550021109 | 1,370 | 0.29 | 12000.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,261 | 0.27 | 9815.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,229 | 0.26 | 10000.0 | |
| BBW | ADDED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,224 | 0.26 | 40000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,219 | 0.26 | 10383.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,213 | 0.26 | 20000.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,203 | 0.25 | 1130.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,197 | 0.25 | 4714.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,175 | 0.25 | 3327.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,173 | 0.25 | 6029.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,172 | 0.25 | 13595.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,081 | 0.23 | 6131.0 | |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 1,079 | 0.23 | 5526.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,057 | 0.22 | 4885.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,055 | 0.22 | 75577.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,024 | 0.22 | 29656.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 969 | 0.2 | 1341.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 856 | 0.18 | 33000.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 849 | 0.18 | 3578.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 840 | 0.18 | 7200.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 779 | 0.16 | 2116.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 753 | 0.16 | 4830.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 750 | 0.16 | 2668.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 722 | 0.15 | 3457.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 705 | 0.15 | 4051.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 701 | 0.15 | 8483.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 646 | 0.14 | 5121.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 620 | 0.13 | 7200.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 581 | 0.12 | 39675.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 549 | 0.12 | 3315.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 512 | 0.11 | 5215.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 507 | 0.11 | 34959.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 489 | 0.1 | 1495.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 488 | 0.1 | 1385.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 484 | 0.1 | 4680.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 483 | 0.1 | 13148.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 474 | 0.1 | 22394.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 463 | 0.1 | 14509.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 461 | 0.1 | 9931.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 431 | 0.09 | 11267.0 | |
| - | US BANCORP | COM NEW | 902973304 | 424 | 0.09 | 7033.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 418 | 0.09 | 743.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 415 | 0.09 | 13753.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413 | 0.09 | 9764.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 387 | 0.08 | 5315.0 |
| - | VICI PPTYS INC | COM | 925652109 | 373 | 0.08 | 14059.0 | |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 367 | 0.08 | 3463.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 343 | 0.07 | 1154.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 331 | 0.07 | 1226.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 313 | 0.07 | 874.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 308 | 0.07 | 3299.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 305 | 0.06 | 2000.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 305 | 0.06 | 600.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 304 | 0.06 | 593.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 294 | 0.06 | 4099.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 278 | 0.06 | 3668.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 254 | 0.05 | 1863.0 | |
| - | PROSHARES TR | PSHS ULT NASB | 74347R214 | 241 | 0.05 | 2400.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 240 | 0.05 | 334.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 0.05 | 1926.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239 | 0.05 | 478.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 222 | 0.05 | 112.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 0.05 | 447.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221 | 0.05 | 3838.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 220 | 0.05 | 4421.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 218 | 0.05 | 3200.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 213 | 0.04 | 1123.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 210 | 0.04 | 8573.0 |
| PHIN | NEW | PHINIA INC | COMMON STOCK | 71880K101 | 203 | 0.04 | 2467.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 143 | 0.03 | 17791.0 | |
| CRML | UNCHANGED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 116 | 0.02 | 11370.0 |
| - | PURE EXTRACTS TECHNOLOGIES CORP | COM | 74624U104 | 0 | 0.0 | 112500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 473,765 | 138 | 17.364241 | 0.770047 | 30.254268 |
| 2026-03-31 | 2026-05-12 | 380,884,000 | 149 | 15.367719 | 0.679824 | 29.294544 |
| 2025-12-31 | 2026-02-05 | 357,599 | 131 | 14.81198 | 0.669721 | 26.924244 |
| 2025-09-30 | 2025-11-10 | 337,554 | 131 | 15.50294 | 0.712126 | 27.177752 |
| 2025-03-31 | 2025-05-12 | 272,945 | 122 | 12.928369 | 0.607309 | 24.570737 |
| 2024-12-31 | 2025-02-05 | 311,306,000 | 134 | 14.821573 | 0.712507 | 24.485906 |