13F HOLDINGS REPORT
Morse Asset Management, Inc
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001705711-24-000004
Total Value
$391,900
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 44,870 | $18,878 | 4.82% |
| 2 | NVIDIA Corp | NVDA | 19,276 | $17,417 | 4.44% |
| 3 | Meta Platforms Inc Cl A | META | 31,533 | $15,312 | 3.91% |
| 4 | Amazon.com Inc | AMZN | 81,242 | $14,654 | 3.74% |
| 5 | Alphabet Inc Cap Stock Cl A | GOOG | 90,358 | $13,638 | 3.48% |
| 6 | United Rentals Inc | URI | 14,521 | $10,471 | 2.67% |
| 7 | UnitedHealth Group Inc | UNH | 18,522 | $9,163 | 2.34% |
| 8 | Home Depot Inc | HD | 23,636 | $9,067 | 2.31% |
| 9 | Broadcom Inc Com | AVGO | 6,728 | $8,917 | 2.28% |
| 10 | Eli Lilly & Co | LLY | 11,139 | $8,666 | 2.21% |
| 11 | AutoZone Inc | AZO | 2,742 | $8,642 | 2.21% |
| 12 | Thermo Fisher Scientific Inc | TMO | 13,112 | $7,621 | 1.94% |
| 13 | KLA-Tencor Corp | KLAC | 10,874 | $7,596 | 1.94% |
| 14 | Advanced Micro Devices Inc | AMD | 41,236 | $7,443 | 1.90% |
| 15 | Micron Technology Inc | MU | 61,097 | $7,203 | 1.84% |
| 16 | Intuitive Surgical Inc | ISRG | 17,452 | $6,965 | 1.78% |
| 17 | Linde PLC | LIN | 14,048 | $6,523 | 1.66% |
| 18 | Booking Holdings Inc | BKNG | 1,664 | $6,037 | 1.54% |
| 19 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 33,177 | $5,974 | 1.52% |
| 20 | Evercore Partners Inc Class A | 29977a105 | 30,483 | $5,871 | 1.50% |
| 21 | Pioneer Natural Resources Co | 723787107 | 21,908 | $5,751 | 1.47% |
| 22 | Apple Inc | AAPL | 31,815 | $5,456 | 1.39% |
| 23 | Palo Alto Networks Inc | PANW | 19,100 | $5,427 | 1.38% |
| 24 | Adobe Inc | ADBE | 9,870 | $4,980 | 1.27% |
| 25 | Diamondback Energy Inc | FANG | 25,003 | $4,955 | 1.26% |
| 26 | Applied Materials Inc | 038222105 | 24,002 | $4,950 | 1.26% |
| 27 | Costco Wholesale Corp | COST | 6,480 | $4,747 | 1.21% |
| 28 | MasterCard Inc Cl A | MA | 9,672 | $4,658 | 1.19% |
| 29 | Merck & Co Inc | MRK | 34,443 | $4,545 | 1.16% |
| 30 | Johnson & Johnson | JNJ | 28,162 | $4,455 | 1.14% |
| 31 | Regeneron Pharmaceuticals | REGN | 4,584 | $4,412 | 1.13% |
| 32 | Chevron Corp | CVX | 27,096 | $4,274 | 1.09% |
| 33 | Vertex Pharmaceuticals Inc | 92532f100 | 10,195 | $4,262 | 1.09% |
| 34 | Apollo Global Mgmt Inc | APOS | 37,249 | $4,189 | 1.07% |
| 35 | Mongodb Inc Cl A | MDB | 11,601 | $4,161 | 1.06% |
| 36 | Intercontinental Exchange Inc | ICE | 29,747 | $4,088 | 1.04% |
| 37 | D R Horton Inc | 23331a109 | 24,555 | $4,041 | 1.03% |
| 38 | Cintas Corp | CTAS | 5,562 | $3,821 | 0.97% |
| 39 | Netflix Inc | NFLX | 6,283 | $3,816 | 0.97% |
| 40 | Novo-Nordisk A/S ADR | NONOF | 28,695 | $3,684 | 0.94% |
| 41 | Marathon Petroleum Corp | MPC | 17,420 | $3,510 | 0.90% |
| 42 | CRH PLC | CRH | 38,694 | $3,338 | 0.85% |
| 43 | Apollo Global Mgmt Inc Ser A M | 03769m304 | 46,000 | $2,948 | 0.75% |
| 44 | Onto Innovation Inc | ONTO | 15,829 | $2,866 | 0.73% |
| 45 | NXP Semiconductors NV | NXPI | 11,410 | $2,827 | 0.72% |
| 46 | General Electric Co New | 369604301 | 15,184 | $2,665 | 0.68% |
| 47 | Tokyo Electron Ltd ADR | 889110102 | 20,125 | $2,610 | 0.67% |
| 48 | Sherwin Williams Co | SHW | 7,112 | $2,470 | 0.63% |
| 49 | Transdigm Group Inc | TDG | 2,001 | $2,464 | 0.63% |
| 50 | Ferrari NV | RACE | 5,477 | $2,388 | 0.61% |
| 51 | Lam Research Corp | LRCX | 2,429 | $2,360 | 0.60% |
| 52 | Salesforce.com Inc | CRM | 7,834 | $2,359 | 0.60% |
| 53 | Iron Mountain Inc | IRM | 29,115 | $2,335 | 0.60% |
| 54 | Price T Rowe Group Inc | TROW | 17,420 | $2,124 | 0.54% |
| 55 | Disney Walt Co Disney | 254687106 | 17,326 | $2,120 | 0.54% |
| 56 | Textron Inc | TXT | 21,896 | $2,100 | 0.54% |
| 57 | Automatic Data Processing Inc | ADP | 7,800 | $1,948 | 0.50% |
| 58 | Ares Management Corporation Cl | ARES-PB | 13,550 | $1,802 | 0.46% |
| 59 | Valero Energy Corp | VLO | 10,115 | $1,727 | 0.44% |
| 60 | ServiceNow Inc | NOW | 2,237 | $1,705 | 0.44% |
| 61 | Exxon Mobil Corp | XOM | 14,308 | $1,663 | 0.42% |
| 62 | Uber Technologies Inc | UBER | 21,295 | $1,640 | 0.42% |
| 63 | Technipfmc PLC | FTI | 58,855 | $1,478 | 0.38% |
| 64 | Blackstone Group Inc Cl A | BX | 11,142 | $1,464 | 0.37% |
| 65 | Inmode Ltd | INMD | 66,687 | $1,441 | 0.37% |
| 66 | Abbvie Inc | ABBV | 7,888 | $1,436 | 0.37% |
| 67 | GE Healthcare Technologies Inc | GEHC | 15,000 | $1,364 | 0.35% |
| 68 | Lauder Estee Cos Inc Cl A | 518439104 | 8,800 | $1,357 | 0.35% |
| 69 | Synopsys Inc | SNPS | 2,260 | $1,292 | 0.33% |
| 70 | Trane Technologies PLC | TT | 4,300 | $1,291 | 0.33% |
| 71 | Howmet Aerospace Inc | HWM | 17,968 | $1,230 | 0.31% |
| 72 | L3harris Technologies Inc | LHX | 5,705 | $1,216 | 0.31% |
| 73 | Lockheed Martin Corp | LMT | 2,605 | $1,185 | 0.30% |
| 74 | Dow Inc | DOW | 20,424 | $1,183 | 0.30% |
| 75 | SL Green Realty Corp | 78440x887 | 20,825 | $1,148 | 0.29% |
| 76 | Freeport-McMoran Inc | FCX | 24,416 | $1,148 | 0.29% |
| 77 | Heico Corp | HEI-A | 5,948 | $1,136 | 0.29% |
| 78 | Marsh & McLennan Cos Inc | 571748102 | 5,420 | $1,116 | 0.28% |
| 79 | Caterpillar Inc | CAT | 2,974 | $1,090 | 0.28% |
| 80 | SPDR S&P 500 ETF TR | SPY | 2,067 | $1,081 | 0.28% |
| 81 | CSX Corp | CSX | 27,700 | $1,027 | 0.26% |
| 82 | Cummins Inc | CMI | 3,367 | $992 | 0.25% |
| 83 | Nike Inc Cl B | NKE | 10,466 | $984 | 0.25% |
| 84 | Procter & Gamble Co | 742718109 | 5,695 | $924 | 0.24% |
| 85 | American Express Co | AXP | 4,040 | $920 | 0.23% |
| 86 | Owl Rock Capital Corporation | OWL | 59,700 | $918 | 0.23% |
| 87 | JPMorgan Exchange-Traded Fund | 46641q332 | 15,632 | $904 | 0.23% |
| 88 | Airbnb Inc Cl A | ABNB | 5,416 | $893 | 0.23% |
| 89 | Samsara Inc Cl A | IOT | 23,165 | $875 | 0.22% |
| 90 | Coca-Cola Co | KO | 14,000 | $857 | 0.22% |
| 91 | TJX Cos Inc | 872540109 | 7,560 | $767 | 0.20% |
| 92 | Generac Holdings Inc | GNRC | 5,939 | $749 | 0.19% |
| 93 | Honeywell Intl Inc | 438516106 | 3,500 | $718 | 0.18% |
| 94 | Plains All American Pipeline L | 726503105 | 40,250 | $707 | 0.18% |
| 95 | Silicon Motion Technology Corp | SIMO | 9,100 | $700 | 0.18% |
| 96 | Nova Measuring Instruments Ltd | NVMI | 3,905 | $693 | 0.18% |
| 97 | Colgate Palmolive Co | CL | 7,500 | $675 | 0.17% |
| 98 | NASDAQ Inc | NDAQ | 10,579 | $668 | 0.17% |
| 99 | Federal Signal Corp | FSS | 7,695 | $653 | 0.17% |
| 100 | JPMorgan Exchange Traded Fund | 46654q203 | 11,145 | $605 | 0.15% |
| 101 | Veeva Systems Inc Cl A | VEEV | 2,567 | $595 | 0.15% |
| 102 | Nextera Energy Inc | NEE-PW | 9,050 | $578 | 0.15% |
| 103 | Direxion Daily Semiconductor 3 | 25459w458 | 12,377 | $576 | 0.15% |
| 104 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 4,190 | $570 | 0.15% |
| 105 | Gaming & Leisure Properties In | 36467j108 | 12,020 | $554 | 0.14% |
| 106 | Xp Inc Cl A | XP | 20,775 | $533 | 0.14% |
| 107 | EOG Resources Inc | EOG | 3,999 | $511 | 0.13% |
| 108 | Artisan Partners Asset Mgmt In | APAM | 10,135 | $464 | 0.12% |
| 109 | Tesla Motors Inc | TSLA | 2,507 | $441 | 0.11% |
| 110 | JPMorgan Chase & Co | VYLD | 2,165 | $434 | 0.11% |
| 111 | Bristol Myers Squibb Co | CELG-RI | 8,000 | $434 | 0.11% |
| 112 | Accenture Ltd Bermuda Cl A | ACN | 1,190 | $412 | 0.11% |
| 113 | Devon Energy Corp | 25179m103 | 8,015 | $402 | 0.10% |
| 114 | Stryker Corp | SYK | 1,110 | $397 | 0.10% |
| 115 | Morgan Stanley | MS-PQ | 4,109 | $387 | 0.10% |
| 116 | Copart Inc | CPRT | 6,415 | $372 | 0.09% |
| 117 | Workday Inc Cl A | WDAY | 1,347 | $367 | 0.09% |
| 118 | Leidos Holdings Inc | LDOS | 2,770 | $363 | 0.09% |
| 119 | CSW Industrials Inc | CSW | 1,500 | $352 | 0.09% |
| 120 | Primoris Services Corp | 74164f103 | 8,200 | $349 | 0.09% |
| 121 | Fluence Energy Inc Cl A | FLNC | 19,983 | $347 | 0.09% |
| 122 | Motorola Solutions Inc | MSI | 915 | $325 | 0.08% |
| 123 | Gxo Logistics Incorporated | GXO | 5,958 | $320 | 0.08% |
| 124 | Marriott Intl Inc Cl A | 571903202 | 1,250 | $315 | 0.08% |
| 125 | Berkshire Hathaway Inc Cl B | BRK-A | 722 | $304 | 0.08% |
| 126 | Chipotle Mexican Grill Inc Cl | CMG | 101 | $294 | 0.08% |
| 127 | Ingersoll Rand Inc | IR | 3,000 | $285 | 0.07% |
| 128 | Hermes Intl SCA ADR | 42751q105 | 1,100 | $281 | 0.07% |
| 129 | Eaton Corp PLC | ETN | 865 | $270 | 0.07% |
| 130 | ProShares Ult Semiconductor | ZSL | 2,700 | $268 | 0.07% |
| 131 | Vanguard S&P 500 ETF | 922908363 | 545 | $262 | 0.07% |
| 132 | XPO Inc | XPO | 2,120 | $259 | 0.07% |
| 133 | Brookfield Infrast Partners LP | g16252101 | 7,500 | $234 | 0.06% |
| 134 | Blue Owl Capital Inc Cl A | OWL | 12,200 | $230 | 0.06% |
| 135 | Ping An Ins Group Co China Ltd | 72341e304 | 27,000 | $228 | 0.06% |
| 136 | Live Nation Entertainment Inc | LYV | 2,132 | $226 | 0.06% |
| 137 | Kirby Corp | KEX | 2,270 | $216 | 0.06% |
| 138 | Minerals Technologies Inc | MTX | 2,850 | $215 | 0.05% |
| 139 | Piper Sandler Companies | PIPR | 1,025 | $203 | 0.05% |
| 140 | Nu Holdings Ltd Cl A | NU | 12,000 | $143 | 0.04% |