Holdings
Chase Growth Fund
As of Jun 30, 2026, Chase Growth Fund reported 34 positions worth US$128M. Largest: Alphabet Inc (google) Class C, Dell Technologies Inc. and Advanced Micro Devices Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 18,442 | US$6.59M | no change | Jun 30, 2026 |
| Dell Technologies Inc. | 14,685 | US$6.34M | +804 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 10,814 | US$6.28M | +950 | Jun 30, 2026 |
| Carpenter Technology Corporation | 9,724 | US$6M | +559 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 16,021 | US$5.36M | +930 | Jun 30, 2026 |
| Nvidia Corporation | 26,086 | US$5.22M | +1,030 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 35,745 | US$5.17M | +2,534 | Jun 30, 2026 |
| Twilio Inc. | 24,888 | US$5.14M | +840 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 73,265 | US$5.11M | +3,898 | Jun 30, 2026 |
| Technipfmc Plc | 73,285 | US$4.86M | +2,610 | Jun 30, 2026 |