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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT44,870$18,8784.82%
2NVIDIA CorpNVDA19,276$17,4174.44%
3Meta Platforms Inc Cl AMETA31,533$15,3123.91%
4Amazon.com IncAMZN81,242$14,6543.74%
5Alphabet Inc Cap Stock Cl AGOOG90,358$13,6383.48%
6United Rentals IncURI14,521$10,4712.67%
7UnitedHealth Group IncUNH18,522$9,1632.34%
8Home Depot IncHD23,636$9,0672.31%
9Broadcom Inc ComAVGO6,728$8,9172.28%
10Eli Lilly & CoLLY11,139$8,6662.21%
11AutoZone IncAZO2,742$8,6422.21%
12Thermo Fisher Scientific IncTMO13,112$7,6211.94%
13KLA-Tencor CorpKLAC10,874$7,5961.94%
14Advanced Micro Devices IncAMD41,236$7,4431.90%
15Micron Technology IncMU61,097$7,2031.84%
16Intuitive Surgical IncISRG17,452$6,9651.78%
17Linde PLCLIN14,048$6,5231.66%
18Booking Holdings IncBKNG1,664$6,0371.54%
19LVMH Moet Hennessy Louis Vuitt50244130633,177$5,9741.52%
20Evercore Partners Inc Class A29977a10530,483$5,8711.50%
21Pioneer Natural Resources Co72378710721,908$5,7511.47%
22Apple IncAAPL31,815$5,4561.39%
23Palo Alto Networks IncPANW19,100$5,4271.38%
24Adobe IncADBE9,870$4,9801.27%
25Diamondback Energy IncFANG25,003$4,9551.26%
26Applied Materials Inc03822210524,002$4,9501.26%
27Costco Wholesale CorpCOST6,480$4,7471.21%
28MasterCard Inc Cl AMA9,672$4,6581.19%
29Merck & Co IncMRK34,443$4,5451.16%
30Johnson & JohnsonJNJ28,162$4,4551.14%
31Regeneron PharmaceuticalsREGN4,584$4,4121.13%
32Chevron CorpCVX27,096$4,2741.09%
33Vertex Pharmaceuticals Inc92532f10010,195$4,2621.09%
34Apollo Global Mgmt IncAPOS37,249$4,1891.07%
35Mongodb Inc Cl AMDB11,601$4,1611.06%
36Intercontinental Exchange IncICE29,747$4,0881.04%
37D R Horton Inc23331a10924,555$4,0411.03%
38Cintas CorpCTAS5,562$3,8210.97%
39Netflix IncNFLX6,283$3,8160.97%
40Novo-Nordisk A/S ADRNONOF28,695$3,6840.94%
41Marathon Petroleum CorpMPC17,420$3,5100.90%
42CRH PLCCRH38,694$3,3380.85%
43Apollo Global Mgmt Inc Ser A M03769m30446,000$2,9480.75%
44Onto Innovation IncONTO15,829$2,8660.73%
45NXP Semiconductors NVNXPI11,410$2,8270.72%
46General Electric Co New36960430115,184$2,6650.68%
47Tokyo Electron Ltd ADR88911010220,125$2,6100.67%
48Sherwin Williams CoSHW7,112$2,4700.63%
49Transdigm Group IncTDG2,001$2,4640.63%
50Ferrari NVRACE5,477$2,3880.61%
51Lam Research CorpLRCX2,429$2,3600.60%
52Salesforce.com IncCRM7,834$2,3590.60%
53Iron Mountain IncIRM29,115$2,3350.60%
54Price T Rowe Group IncTROW17,420$2,1240.54%
55Disney Walt Co Disney25468710617,326$2,1200.54%
56Textron IncTXT21,896$2,1000.54%
57Automatic Data Processing IncADP7,800$1,9480.50%
58Ares Management Corporation ClARES-PB13,550$1,8020.46%
59Valero Energy CorpVLO10,115$1,7270.44%
60ServiceNow IncNOW2,237$1,7050.44%
61Exxon Mobil CorpXOM14,308$1,6630.42%
62Uber Technologies IncUBER21,295$1,6400.42%
63Technipfmc PLCFTI58,855$1,4780.38%
64Blackstone Group Inc Cl ABX11,142$1,4640.37%
65Inmode LtdINMD66,687$1,4410.37%
66Abbvie IncABBV7,888$1,4360.37%
67GE Healthcare Technologies IncGEHC15,000$1,3640.35%
68Lauder Estee Cos Inc Cl A5184391048,800$1,3570.35%
69Synopsys IncSNPS2,260$1,2920.33%
70Trane Technologies PLCTT4,300$1,2910.33%
71Howmet Aerospace IncHWM17,968$1,2300.31%
72L3harris Technologies IncLHX5,705$1,2160.31%
73Lockheed Martin CorpLMT2,605$1,1850.30%
74Dow IncDOW20,424$1,1830.30%
75SL Green Realty Corp78440x88720,825$1,1480.29%
76Freeport-McMoran IncFCX24,416$1,1480.29%
77Heico CorpHEI-A5,948$1,1360.29%
78Marsh & McLennan Cos Inc5717481025,420$1,1160.28%
79Caterpillar IncCAT2,974$1,0900.28%
80SPDR S&P 500 ETF TRSPY2,067$1,0810.28%
81CSX CorpCSX27,700$1,0270.26%
82Cummins IncCMI3,367$9920.25%
83Nike Inc Cl BNKE10,466$9840.25%
84Procter & Gamble Co7427181095,695$9240.24%
85American Express CoAXP4,040$9200.23%
86Owl Rock Capital CorporationOWL59,700$9180.23%
87JPMorgan Exchange-Traded Fund46641q33215,632$9040.23%
88Airbnb Inc Cl AABNB5,416$8930.23%
89Samsara Inc Cl AIOT23,165$8750.22%
90Coca-Cola CoKO14,000$8570.22%
91TJX Cos Inc8725401097,560$7670.20%
92Generac Holdings IncGNRC5,939$7490.19%
93Honeywell Intl Inc4385161063,500$7180.18%
94Plains All American Pipeline L72650310540,250$7070.18%
95Silicon Motion Technology CorpSIMO9,100$7000.18%
96Nova Measuring Instruments LtdNVMI3,905$6930.18%
97Colgate Palmolive CoCL7,500$6750.17%
98NASDAQ IncNDAQ10,579$6680.17%
99Federal Signal CorpFSS7,695$6530.17%
100JPMorgan Exchange Traded Fund46654q20311,145$6050.15%
101Veeva Systems Inc Cl AVEEV2,567$5950.15%
102Nextera Energy IncNEE-PW9,050$5780.15%
103Direxion Daily Semiconductor 325459w45812,377$5760.15%
104Taiwan Semiconductor Mfg Ltd S8740391004,190$5700.15%
105Gaming & Leisure Properties In36467j10812,020$5540.14%
106Xp Inc Cl AXP20,775$5330.14%
107EOG Resources IncEOG3,999$5110.13%
108Artisan Partners Asset Mgmt InAPAM10,135$4640.12%
109Tesla Motors IncTSLA2,507$4410.11%
110JPMorgan Chase & CoVYLD2,165$4340.11%
111Bristol Myers Squibb CoCELG-RI8,000$4340.11%
112Accenture Ltd Bermuda Cl AACN1,190$4120.11%
113Devon Energy Corp25179m1038,015$4020.10%
114Stryker CorpSYK1,110$3970.10%
115Morgan StanleyMS-PQ4,109$3870.10%
116Copart IncCPRT6,415$3720.09%
117Workday Inc Cl AWDAY1,347$3670.09%
118Leidos Holdings IncLDOS2,770$3630.09%
119CSW Industrials IncCSW1,500$3520.09%
120Primoris Services Corp74164f1038,200$3490.09%
121Fluence Energy Inc Cl AFLNC19,983$3470.09%
122Motorola Solutions IncMSI915$3250.08%
123Gxo Logistics IncorporatedGXO5,958$3200.08%
124Marriott Intl Inc Cl A5719032021,250$3150.08%
125Berkshire Hathaway Inc Cl BBRK-A722$3040.08%
126Chipotle Mexican Grill Inc ClCMG101$2940.08%
127Ingersoll Rand IncIR3,000$2850.07%
128Hermes Intl SCA ADR42751q1051,100$2810.07%
129Eaton Corp PLCETN865$2700.07%
130ProShares Ult SemiconductorZSL2,700$2680.07%
131Vanguard S&P 500 ETF922908363545$2620.07%
132XPO IncXPO2,120$2590.07%
133Brookfield Infrast Partners LPg162521017,500$2340.06%
134Blue Owl Capital Inc Cl AOWL12,200$2300.06%
135Ping An Ins Group Co China Ltd72341e30427,000$2280.06%
136Live Nation Entertainment IncLYV2,132$2260.06%
137Kirby CorpKEX2,270$2160.06%
138Minerals Technologies IncMTX2,850$2150.05%
139Piper Sandler CompaniesPIPR1,025$2030.05%
140Nu Holdings Ltd Cl ANU12,000$1430.04%