# EDGAR Filing Document

**Accession Number:** 0000019475
**File Stem:** 0000019475-26-000002
**Filing Date:** 2026-2
**Character Count:** 16276
**Document Hash:** 222882cc86fb3a74bf8eb32474f060b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019475-26-000002.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0000019475-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHASE INVESTMENT COUNSEL CORP
- **CENTRAL INDEX KEY:** 0000019475

**ORGANIZATION NAME:**
- **EIN:** 540742944
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01127
- **FILM NUMBER:** 26602486

**BUSINESS ADDRESS:**
- **STREET 1:** 350 OLD IVY WAY, SUITE 100
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22903-4897
- **BUSINESS PHONE:** 4342939104

**MAIL ADDRESS:**
- **STREET 1:** 350 OLD IVY WAY, SUITE 100
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22903-4897

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHASE DERWOOD S JR INVESTMENT COUNSEL
- **DATE OF NAME CHANGE:** 19820223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHASE DERWOOD S JR
- **DATE OF NAME CHANGE:** 19671027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHASE DERWOOD S JR INVESTMENT COUNSEL IN
- **DATE OF NAME CHANGE:** 19660501

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHASE INVESTMENT COUNSEL CORP<br>**Address:** 350 OLD IVY WAY SUITE 100<br>CHARLOTTESVILLE, VA 22903-4897

**Form 13F File Number:** 028-01127

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JENNIFER KING<br>**Title:** CEO  CCO<br>**Phone:** 434-293-9104 OPT4

**Signature, Place, and Date of Signing:**

/s/ Jennifer King  Charlottesville, VA  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $357599

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 8198 | 35880 | SH |  | SOLE |  | 35684 | 0 | 196 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 484 | 1804 | SH |  | SOLE |  | 1682 | 0 | 122 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7989 | 37306 | SH |  | SOLE |  | 37306 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4962 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8067 | 47589 | SH |  | SOLE |  | 47589 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 343 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18806 | 60085 | SH |  | SOLE |  | 60085 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1044 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8096 | 35077 | SH |  | SOLE |  | 35077 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6824 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1471 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 559 | 1709 | SH |  | SOLE |  | 1542 | 0 | 167 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 536 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 828 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4278 | 240474 | SH |  | SOLE |  | 240474 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4462 | 116636 | SH |  | SOLE |  | 116636 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 674 | 2480 | SH |  | SOLE |  | 2335 | 0 | 145 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1918 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ARK 21 SHARS BITCOIN ETF | SHS BEN INT | 040919102 |  | 1297 | 44676 | SH |  | SOLE |  | 44676 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9585 | 82569 | SH |  | SOLE |  | 82569 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1606 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 280 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 236 | 3528 | SH |  | SOLE |  | 3181 | 0 | 347 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1004 | 75577 | SH |  | SOLE |  | 75577 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1307 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1060 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 207 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11212 | 32396 | SH |  | SOLE |  | 32270 | 0 | 126 |
| BUCKLE INC | COM | 118440106 |  | 1245 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7666 | 31633 | SH |  | SOLE |  | 31633 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7698 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 526 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 13300 | 44995 | SH |  | SOLE |  | 44995 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4058 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 506 | 3320 | SH |  | SOLE |  | 3023 | 0 | 297 |
| CISCO SYS INC | COM | 17275R102 |  | 805 | 10454 | SH |  | SOLE |  | 9738 | 0 | 716 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 5729 | 237532 | SH |  | SOLE |  | 237532 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 323 | 3418 | SH |  | SOLE |  | 2874 | 0 | 544 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 250 | 8372 | SH |  | SOLE |  | 7179 | 0 | 1193 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1031 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1710 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 362 | 4566 | SH |  | SOLE |  | 4173 | 0 | 393 |
| DISNEY WALT CO | COM | 254687106 |  | 210 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8246 | 94677 | SH |  | SOLE |  | 94677 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5511 | 26973 | SH |  | SOLE |  | 26973 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1742 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3593 | 217934 | SH |  | SOLE |  | 217934 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 228 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 522 | 37206 | SH |  | SOLE |  | 37206 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 385 | 10061 | SH |  | SOLE |  | 9103 | 0 | 958 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 823 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4137 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 764 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3641 | 371199 | SH |  | SOLE |  | 371199 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 628 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9560 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1503 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1749 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 758 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2308 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8441 | 41172 | SH |  | SOLE |  | 41172 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4634 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 250 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3070 | 83080 | SH |  | SOLE |  | 83080 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1399 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2315 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 790 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 312 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 956 | 4622 | SH |  | SOLE |  | 4477 | 0 | 145 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3508 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 390 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 881 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 611 | 4830 | SH |  | SOLE |  | 4231 | 0 | 599 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1331 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 135 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1794 | 3710 | SH |  | SOLE |  | 3599 | 0 | 111 |
| LULEMON ATHLETICA INC | COM | 550021109 |  | 1662 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6472 | 29778 | SH |  | SOLE |  | 29778 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 304 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 374 | 1226 | SH |  | SOLE |  | 1151 | 0 | 75 |
| MCKESSON CORP | COM | 58155Q103 |  | 5268 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 501 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5254 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3601 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1168 | 2417 | SH |  | SOLE |  | 2387 | 0 | 30 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 804 | 4534 | SH |  | SOLE |  | 3925 | 0 | 609 |
| MUELLER INDS INC | COM | 624756102 |  | 1836 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5826 | 72777 | SH |  | SOLE |  | 72777 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 8522 | 486995 | SH |  | SOLE |  | 486995 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 329 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 342 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19507 | 104598 | SH |  | SOLE |  | 104598 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 392 | 4859 | SH |  | SOLE |  | 4462 | 0 | 397 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1279 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 327 | 2916 | SH |  | SOLE |  | 2517 | 0 | 399 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 332 | 2949 | SH |  | SOLE |  | 2589 | 0 | 360 |
| QUALCOMM INC | COM | 747525103 |  | 248 | 1455 | SH |  | SOLE |  | 1290 | 0 | 165 |
| QUANTA SVCS INC | COM | 74762E102 |  | 262 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 372 | 13753 | SH |  | SOLE |  | 11398 | 0 | 2355 |
| RLI CORP | COM | 749607107 |  | 1535 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 330 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 207 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1836 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3995 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1249 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 678 | 4728 | SH |  | SOLE |  | 4281 | 0 | 447 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 849 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4556 | 99476 | SH |  | SOLE |  | 99476 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1593 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5301 | 41093 | SH |  | SOLE |  | 41093 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORD ADS | 874039100 |  | 1314 | 4327 | SH |  | SOLE |  | 4080 | 0 | 247 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7927 | 177903 | SH |  | SOLE |  | 177903 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 570 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 234 | 1350 | SH |  | SOLE |  | 1212 | 0 | 138 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1359 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 217 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1072 | 28663 | SH |  | SOLE |  | 27154 | 0 | 1509 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1210 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2143 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 959 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 375 | 7033 | SH |  | SOLE |  | 6033 | 0 | 1000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 336 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 585 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 397 | 9764 | SH |  | SOLE |  | 8374 | 0 | 1390 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10301 | 63587 | SH |  | SOLE |  | 63587 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 399 | 14218 | SH |  | SOLE |  | 11957 | 0 | 2261 |
| VSE CORP | COM | 918284100 |  | 3130 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5225 | 56063 | SH |  | SOLE |  | 56063 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 240 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1428 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |

---