13F HOLDINGS REPORT
Morse Asset Management, Inc
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001705711-23-000008
Total Value
$316,104
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 46,154 | $14,573 | 4.61% |
| 2 | Alphabet Inc Cap Stock Cl A | GOOG | 94,402 | $12,353 | 3.91% |
| 3 | Amazon.com Inc | AMZN | 82,372 | $10,471 | 3.31% |
| 4 | Apple Inc | AAPL | 60,209 | $10,308 | 3.26% |
| 5 | NVIDIA Corp | NVDA | 22,170 | $9,644 | 3.05% |
| 6 | Meta Platforms Inc Cl A | META | 31,360 | $9,415 | 2.98% |
| 7 | UnitedHealth Group Inc | UNH | 18,532 | $9,344 | 2.96% |
| 8 | Adobe Inc | ADBE | 14,531 | $7,409 | 2.34% |
| 9 | Home Depot Inc | HD | 23,446 | $7,084 | 2.24% |
| 10 | AutoZone Inc | AZO | 2,781 | $7,064 | 2.23% |
| 11 | United Rentals Inc | URI | 15,268 | $6,788 | 2.15% |
| 12 | Thermo Fisher Scientific Inc | TMO | 13,327 | $6,746 | 2.13% |
| 13 | Chevron Corp | CVX | 39,563 | $6,671 | 2.11% |
| 14 | Eli Lilly & Co | LLY | 11,034 | $5,927 | 1.88% |
| 15 | Johnson & Johnson | JNJ | 37,423 | $5,829 | 1.84% |
| 16 | Broadcom Inc Com | AVGO | 6,273 | $5,210 | 1.65% |
| 17 | KLA-Tencor Corp | KLAC | 11,043 | $5,065 | 1.60% |
| 18 | Booking Holdings Inc | BKNG | 1,636 | $5,045 | 1.60% |
| 19 | Advanced Micro Devices Inc | AMD | 48,490 | $4,986 | 1.58% |
| 20 | Intuitive Surgical Inc | ISRG | 16,730 | $4,890 | 1.55% |
| 21 | Linde PLC | LIN | 12,824 | $4,775 | 1.51% |
| 22 | Palo Alto Networks Inc | PANW | 20,180 | $4,731 | 1.50% |
| 23 | ON Semiconductor Corp | ON | 44,144 | $4,103 | 1.30% |
| 24 | Mongodb Inc Cl A | MDB | 11,856 | $4,101 | 1.30% |
| 25 | Evercore Partners Inc Class A | 29977a105 | 28,970 | $3,994 | 1.26% |
| 26 | Costco Wholesale Corp | COST | 7,025 | $3,969 | 1.26% |
| 27 | Pioneer Natural Resources Co | 723787107 | 17,057 | $3,915 | 1.24% |
| 28 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 25,555 | $3,877 | 1.23% |
| 29 | Diamondback Energy Inc | FANG | 24,673 | $3,821 | 1.21% |
| 30 | MasterCard Inc Cl A | MA | 8,974 | $3,553 | 1.12% |
| 31 | Applied Materials Inc | 038222105 | 25,226 | $3,493 | 1.11% |
| 32 | Gxo Logistics Incorporated | GXO | 57,793 | $3,390 | 1.07% |
| 33 | Regeneron Pharmaceuticals | REGN | 4,107 | $3,380 | 1.07% |
| 34 | Merck & Co Inc | MRK | 32,215 | $3,317 | 1.05% |
| 35 | Apollo Global Mgmt Inc | APOS | 36,932 | $3,315 | 1.05% |
| 36 | Inmode Ltd | INMD | 103,624 | $3,156 | 1.00% |
| 37 | Intercontinental Exchange Inc | ICE | 27,494 | $3,025 | 0.96% |
| 38 | Tesla Motors Inc | TSLA | 11,976 | $2,997 | 0.95% |
| 39 | Vertex Pharmaceuticals Inc | 92532f100 | 7,942 | $2,762 | 0.87% |
| 40 | Albemarle Corp | ALB-PA | 16,034 | $2,726 | 0.86% |
| 41 | NXP Semiconductors NV | NXPI | 13,353 | $2,670 | 0.84% |
| 42 | Devon Energy Corp | 25179m103 | 53,462 | $2,550 | 0.81% |
| 43 | Cintas Corp | CTAS | 4,821 | $2,319 | 0.73% |
| 44 | Freeport-McMoran Inc | FCX | 60,212 | $2,245 | 0.71% |
| 45 | Onto Innovation Inc | ONTO | 17,085 | $2,179 | 0.69% |
| 46 | S&P Global Inc | SPGI | 5,917 | $2,162 | 0.68% |
| 47 | Iron Mountain Inc | IRM | 36,190 | $2,151 | 0.68% |
| 48 | Sherwin Williams Co | SHW | 8,105 | $2,067 | 0.65% |
| 49 | Netflix Inc | NFLX | 5,321 | $2,009 | 0.64% |
| 50 | Zoetis Inc Cl A | ZTS | 11,474 | $1,996 | 0.63% |
| 51 | Automatic Data Processing Inc | ADP | 8,000 | $1,925 | 0.61% |
| 52 | Fluence Energy Inc Cl A | FLNC | 82,625 | $1,900 | 0.60% |
| 53 | Marathon Petroleum Corp | MPC | 12,355 | $1,870 | 0.59% |
| 54 | Novo-Nordisk A/S ADR | NONOF | 20,010 | $1,820 | 0.58% |
| 55 | Intel Corp | INTC | 49,237 | $1,750 | 0.55% |
| 56 | Valero Energy Corp | VLO | 11,425 | $1,619 | 0.51% |
| 57 | Lam Research Corp | LRCX | 2,455 | $1,539 | 0.49% |
| 58 | Boeing Co | BA-PA | 7,999 | $1,533 | 0.48% |
| 59 | Exxon Mobil Corp | XOM | 13,015 | $1,530 | 0.48% |
| 60 | Salesforce.com Inc | CRM | 7,069 | $1,433 | 0.45% |
| 61 | D R Horton Inc | 23331a109 | 13,010 | $1,398 | 0.44% |
| 62 | Disney Walt Co Disney | 254687106 | 17,070 | $1,384 | 0.44% |
| 63 | Veeva Systems Inc Cl A | VEEV | 6,647 | $1,352 | 0.43% |
| 64 | Abbvie Inc | ABBV | 8,900 | $1,327 | 0.42% |
| 65 | Tokyo Electron Ltd ADR | 889110102 | 18,950 | $1,298 | 0.41% |
| 66 | Nike Inc Cl B | NKE | 13,497 | $1,291 | 0.41% |
| 67 | Lockheed Martin Corp | LMT | 3,130 | $1,280 | 0.40% |
| 68 | Apollo Global Mgmt Inc Ser A M | 03769m304 | 22,985 | $1,260 | 0.40% |
| 69 | Price T Rowe Group Inc | TROW | 12,007 | $1,259 | 0.40% |
| 70 | ServiceNow Inc | NOW | 2,234 | $1,249 | 0.40% |
| 71 | Axcelis Technologies Inc | ACLS | 7,633 | $1,245 | 0.39% |
| 72 | Occidental Petroleum Corp | 674599105 | 17,905 | $1,162 | 0.37% |
| 73 | Fortinet Inc | FTNT | 19,665 | $1,154 | 0.37% |
| 74 | Dow Inc | DOW | 21,489 | $1,108 | 0.35% |
| 75 | Trane Technologies PLC | TT | 5,200 | $1,055 | 0.33% |
| 76 | General Electric Co New | 369604301 | 9,519 | $1,052 | 0.33% |
| 77 | Morgan Stanley | MS-PQ | 12,873 | $1,051 | 0.33% |
| 78 | Caterpillar Inc | CAT | 3,769 | $1,029 | 0.33% |
| 79 | Blackstone Group Inc Cl A | BX | 9,211 | $987 | 0.31% |
| 80 | Procter & Gamble Co | 742718109 | 6,465 | $943 | 0.30% |
| 81 | Honeywell Intl Inc | 438516106 | 5,015 | $926 | 0.29% |
| 82 | Schlumberger Ltd | SLB | 15,865 | $925 | 0.29% |
| 83 | CSX Corp | CSX | 27,736 | $853 | 0.27% |
| 84 | Ferrari NV | RACE | 2,760 | $816 | 0.26% |
| 85 | EOG Resources Inc | EOG | 6,344 | $804 | 0.25% |
| 86 | Coca-Cola Co | KO | 14,000 | $784 | 0.25% |
| 87 | Cummins Inc | CMI | 3,389 | $774 | 0.24% |
| 88 | Micron Technology Inc | MU | 11,144 | $758 | 0.24% |
| 89 | Visteon Corp | VC | 5,321 | $735 | 0.23% |
| 90 | Nova Measuring Instruments Ltd | NVMI | 6,530 | $734 | 0.23% |
| 91 | Owl Rock Capital Corporation | OWL | 52,850 | $732 | 0.23% |
| 92 | Synopsys Inc | SNPS | 1,567 | $719 | 0.23% |
| 93 | Howmet Aerospace Inc | HWM | 15,015 | $694 | 0.22% |
| 94 | Accenture Ltd Bermuda Cl A | ACN | 2,150 | $660 | 0.21% |
| 95 | XPO Inc | XPO | 8,715 | $651 | 0.21% |
| 96 | Colgate Palmolive Co | CL | 9,111 | $648 | 0.20% |
| 97 | Nextera Energy Inc | NEE-PW | 11,225 | $643 | 0.20% |
| 98 | Airbnb Inc Cl A | ABNB | 4,599 | $631 | 0.20% |
| 99 | American Express Co | AXP | 4,040 | $603 | 0.19% |
| 100 | Generac Holdings Inc | GNRC | 5,447 | $594 | 0.19% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,381 | $590 | 0.19% |
| 102 | CRH PLC | CRH | 10,150 | $556 | 0.18% |
| 103 | Gaming & Leisure Properties In | 36467j108 | 11,720 | $534 | 0.17% |
| 104 | Carpenter Technology Corp | CRS | 7,850 | $528 | 0.17% |
| 105 | Workday Inc Cl A | WDAY | 2,445 | $525 | 0.17% |
| 106 | Direxion Daily Semiconductor 3 | 25459w458 | 26,205 | $494 | 0.16% |
| 107 | Roper Technologies Inc Com | ROP | 1,011 | $490 | 0.16% |
| 108 | Snowflake Inc Cl A | SNOW | 3,140 | $480 | 0.15% |
| 109 | Icici Bank Ltd ADR | IBN | 20,700 | $479 | 0.15% |
| 110 | Bristol Myers Squibb Co | CELG-RI | 8,000 | $464 | 0.15% |
| 111 | Lauder Estee Cos Inc Cl A | 518439104 | 3,065 | $443 | 0.14% |
| 112 | Evolution Gaming Group Ab ADR | 30051e104 | 4,297 | $438 | 0.14% |
| 113 | NASDAQ Inc | NDAQ | 8,779 | $427 | 0.14% |
| 114 | LyondellBasell Industries NV A | LYB | 3,790 | $359 | 0.11% |
| 115 | Amplify ETF Tr Cwp Enhanced Di | 032108409 | 9,840 | $342 | 0.11% |
| 116 | Kinsale Cap Group Inc | 49714p108 | 800 | $331 | 0.10% |
| 117 | Plains All American Pipeline L | 726503105 | 21,000 | $322 | 0.10% |
| 118 | Sound Shore Fund Inc | 836083105 | 7,998 | $292 | 0.09% |
| 119 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 3,190 | $277 | 0.09% |
| 120 | Willscot Mobil Mini Hldng Corp | WSC | 6,653 | $277 | 0.09% |
| 121 | Alibaba Group Holding Ltd Sp A | BBAAY | 3,105 | $269 | 0.09% |
| 122 | Artisan Partners Asset Mgmt In | APAM | 7,200 | $269 | 0.09% |
| 123 | Legg Mason ClearBridge Equity | 52469h636 | 9,959 | $268 | 0.08% |
| 124 | Monster Beverage Corp | MNST | 4,840 | $256 | 0.08% |
| 125 | Lululemon Athletica Inc | LULU | 660 | $255 | 0.08% |
| 126 | TJX Cos Inc | 872540109 | 2,600 | $231 | 0.07% |
| 127 | Brookfield Infrast Partners LP | g16252101 | 7,500 | $220 | 0.07% |
| 128 | Vanguard S&P 500 ETF | 922908363 | 550 | $216 | 0.07% |
| 129 | JPMorgan Chase & Co | VYLD | 1,457 | $211 | 0.07% |
| 130 | Datadog Inc Cl A | DDOG | 2,245 | $204 | 0.06% |