Holdings (Monthly)
Guide ↗
Chase Growth Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Dec 2025 | 18,442 | $5.8M | 5.82% | EC |
| 2 | NVIDIA Corp | NVDA | Dec 2025 | 28,804 | $5.4M | 5.41% | EC |
| 3 | Invesco Treasury Portfolio | TRPXX | Dec 2025 | 5,260,085 | $5.3M | 5.30% | STIV |
| 4 | Celestica Inc | CLS | Dec 2025 | 15,100 | $4.5M | 4.50% | EC |
| 5 | Bank of New York Mellon Corp/T | BK | Dec 2025 | 33,211 | $3.9M | 3.89% | EC |
| 6 | Goldman Sachs Group Inc/The | GS | Dec 2025 | 4,112 | $3.6M | 3.64% | EC |
| 7 | Broadcom Inc | AVGO | Dec 2025 | 10,355 | $3.6M | 3.61% | EC |
| 8 | NatWest Group PLC | NWG | Dec 2025 | 192,548 | $3.4M | 3.40% | EC |
| 9 | Howmet Aerospace Inc | HWM | Dec 2025 | 15,685 | $3.2M | 3.24% | EC |
| 10 | eBay Inc | EBAY | Dec 2025 | 35,874 | $3.1M | 3.15% | EC |
| 11 | TechnipFMC PLC | FTI | Dec 2025 | 69,365 | $3.1M | 3.12% | EC |
| 12 | Vertiv Holdings Co | VRT | Dec 2025 | 18,976 | $3.1M | 3.10% | EC |
| 13 | Capital One Financial Corp | COF | Dec 2025 | 12,436 | $3.0M | 3.04% | EC |
| 14 | Advanced Micro Devices Inc | AMD | Dec 2025 | 13,688 | $2.9M | 2.95% | EC |
| 15 | AbbVie Inc | ABBV | Dec 2025 | 12,825 | $2.9M | 2.95% | EC |
| 16 | Carpenter Technology Corp | CRS | Dec 2025 | 9,165 | $2.9M | 2.91% | EC |
| 17 | Amazon.com Inc | AMZN | Dec 2025 | 11,610 | $2.7M | 2.70% | EC |
| 18 | American Express Co | AXP | Dec 2025 | 6,914 | $2.6M | 2.58% | EC |
| 19 | MasTec Inc | MTZ | Dec 2025 | 11,183 | $2.4M | 2.45% | EC |
| 20 | National Fuel Gas Co | NFG | Dec 2025 | 27,305 | $2.2M | 2.20% | EC |
| 21 | Clearwater Analytics Holdings | CWAN | Dec 2025 | 88,830 | $2.1M | 2.16% | EC |
| 22 | Electronic Arts Inc | EA | Dec 2025 | 10,439 | $2.1M | 2.15% | EC |
| 23 | State Street Corp | STT | Dec 2025 | 16,226 | $2.1M | 2.11% | EC |
| 24 | Wells Fargo & Co | WFC | Dec 2025 | 22,453 | $2.1M | 2.11% | EC |
| 25 | Meta Platforms Inc | META | Dec 2025 | 3,142 | $2.1M | 2.09% | EC |
| 26 | Huntington Ingalls Industries | HII | Dec 2025 | 5,333 | $1.8M | 1.83% | EC |
| 27 | Sanmina Corp | SANM | Dec 2025 | 11,626 | $1.7M | 1.76% | EC |
| 28 | API Group Corp | APG | Dec 2025 | 44,703 | $1.7M | 1.72% | EC |
| 29 | Fortuna Mining Corp | FSM | Dec 2025 | 172,785 | $1.7M | 1.71% | EC |
| 30 | McKesson Corp | MCK | Dec 2025 | 2,017 | $1.7M | 1.67% | EC |
| 31 | Antero Midstream Corp | AM | Dec 2025 | 92,858 | $1.7M | 1.67% | EC |
| 32 | Jones Lang LaSalle Inc | JLL | Dec 2025 | 4,746 | $1.6M | 1.61% | EC |
| 33 | Affiliated Managers Group Inc | AMG | Dec 2025 | 5,527 | $1.6M | 1.61% | EC |
| 34 | Cencora Inc | COR | Dec 2025 | 4,651 | $1.6M | 1.58% | EC |
| 35 | First Solar Inc | FSLR | Dec 2025 | 5,922 | $1.5M | 1.56% | EC |
| 36 | VSE Corp | VSEC | Dec 2025 | 8,129 | $1.4M | 1.42% | EC |
| 37 | IMAX Corp | IMAX | Dec 2025 | 37,409 | $1.4M | 1.39% | EC |