13F HOLDINGS REPORT
Morse Asset Management, Inc
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001705711-24-000006
Total Value
$412,361
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 200,680 | $24,792 | 6.01% |
| 2 | Microsoft Corp | MSFT | 47,343 | $21,160 | 5.13% |
| 3 | Amazon.com Inc | AMZN | 85,802 | $16,581 | 4.02% |
| 4 | Alphabet Inc Cap Stock Cl A | GOOG | 88,557 | $16,131 | 3.91% |
| 5 | Meta Platforms Inc Cl A | META | 30,807 | $15,534 | 3.77% |
| 6 | Broadcom Inc Com | AVGO | 6,605 | $10,605 | 2.57% |
| 7 | Eli Lilly & Co | LLY | 10,910 | $9,878 | 2.40% |
| 8 | Home Depot Inc | HD | 27,004 | $9,296 | 2.25% |
| 9 | United Rentals Inc | URI | 13,978 | $9,040 | 2.19% |
| 10 | UnitedHealth Group Inc | UNH | 17,631 | $8,979 | 2.18% |
| 11 | KLA-Tencor Corp | KLAC | 10,644 | $8,776 | 2.13% |
| 12 | Micron Technology Inc | MU | 62,609 | $8,235 | 2.00% |
| 13 | Apple Inc | AAPL | 37,148 | $7,824 | 1.90% |
| 14 | AutoZone Inc | AZO | 2,623 | $7,775 | 1.89% |
| 15 | Exxon Mobil Corp | XOM | 66,719 | $7,681 | 1.86% |
| 16 | Intuitive Surgical Inc | ISRG | 17,102 | $7,608 | 1.84% |
| 17 | Evercore Partners Inc Class A | 29977a105 | 35,529 | $7,405 | 1.80% |
| 18 | Thermo Fisher Scientific Inc | TMO | 11,998 | $6,635 | 1.61% |
| 19 | Booking Holdings Inc | BKNG | 1,644 | $6,513 | 1.58% |
| 20 | Palo Alto Networks Inc | PANW | 19,118 | $6,481 | 1.57% |
| 21 | Linde PLC | LIN | 14,214 | $6,237 | 1.51% |
| 22 | Applied Materials Inc | 038222105 | 23,867 | $5,632 | 1.37% |
| 23 | Costco Wholesale Corp | COST | 6,227 | $5,293 | 1.28% |
| 24 | Merck & Co Inc | MRK | 42,336 | $5,241 | 1.27% |
| 25 | Regeneron Pharmaceuticals | REGN | 4,764 | $5,007 | 1.21% |
| 26 | Advanced Micro Devices Inc | AMD | 29,639 | $4,808 | 1.17% |
| 27 | Diamondback Energy Inc | FANG | 23,913 | $4,787 | 1.16% |
| 28 | Vertex Pharmaceuticals Inc | 92532f100 | 10,115 | $4,741 | 1.15% |
| 29 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 30,426 | $4,654 | 1.13% |
| 30 | Netflix Inc | NFLX | 6,727 | $4,540 | 1.10% |
| 31 | Apollo Global Mgmt Inc | APOS | 36,984 | $4,367 | 1.06% |
| 32 | MasterCard Inc Cl A | MA | 9,349 | $4,124 | 1.00% |
| 33 | Chevron Corp | CVX | 25,947 | $4,059 | 0.98% |
| 34 | Novo-Nordisk A/S ADR | NONOF | 27,636 | $3,945 | 0.96% |
| 35 | Intercontinental Exchange Inc | ICE | 28,694 | $3,928 | 0.95% |
| 36 | Cintas Corp | CTAS | 5,310 | $3,718 | 0.90% |
| 37 | Adobe Inc | ADBE | 6,406 | $3,559 | 0.86% |
| 38 | Onto Innovation Inc | ONTO | 15,739 | $3,456 | 0.84% |
| 39 | NXP Semiconductors NV | NXPI | 11,410 | $3,070 | 0.74% |
| 40 | Berkshire Hathaway Inc Cl B | BRK-A | 7,422 | $3,019 | 0.73% |
| 41 | Apollo Global Mgmt Inc Ser A M | 03769m304 | 45,950 | $3,016 | 0.73% |
| 42 | Johnson & Johnson | JNJ | 20,033 | $2,928 | 0.71% |
| 43 | Marathon Petroleum Corp | MPC | 15,522 | $2,693 | 0.65% |
| 44 | Lam Research Corp | LRCX | 2,404 | $2,560 | 0.62% |
| 45 | First Solar Inc | FSLR | 11,250 | $2,536 | 0.61% |
| 46 | Iron Mountain Inc | IRM | 28,115 | $2,520 | 0.61% |
| 47 | Transdigm Group Inc | TDG | 1,886 | $2,410 | 0.58% |
| 48 | General Electric Co New | 369604301 | 14,296 | $2,273 | 0.55% |
| 49 | D R Horton Inc | 23331a109 | 15,928 | $2,245 | 0.54% |
| 50 | Sherwin Williams Co | SHW | 7,057 | $2,106 | 0.51% |
| 51 | Ferrari NV | RACE | 5,156 | $2,106 | 0.51% |
| 52 | Freeport-McMoran Inc | FCX | 41,844 | $2,034 | 0.49% |
| 53 | Palantir Technologies Inc Cl A | PLTR | 78,355 | $1,985 | 0.48% |
| 54 | JPMorgan Exchange Traded Fund | 46654q203 | 34,515 | $1,916 | 0.46% |
| 55 | Tokyo Electron Ltd ADR | 889110102 | 17,525 | $1,901 | 0.46% |
| 56 | Automatic Data Processing Inc | ADP | 7,800 | $1,862 | 0.45% |
| 57 | Ares Management Corporation Cl | ARES-PB | 13,940 | $1,858 | 0.45% |
| 58 | Disney Walt Co Disney | 254687106 | 18,181 | $1,805 | 0.44% |
| 59 | Price T Rowe Group Inc | TROW | 15,438 | $1,780 | 0.43% |
| 60 | ServiceNow Inc | NOW | 2,236 | $1,759 | 0.43% |
| 61 | Technipfmc PLC | FTI | 66,330 | $1,735 | 0.42% |
| 62 | Alpha Architect 1-3 Month Box | 02072l565 | 15,000 | $1,617 | 0.39% |
| 63 | DuPont de Nemours Inc | DD | 19,255 | $1,550 | 0.38% |
| 64 | Ilearningengines Inc | 45175q106 | 169,962 | $1,543 | 0.37% |
| 65 | Synopsys Inc | SNPS | 2,420 | $1,440 | 0.35% |
| 66 | Lockheed Martin Corp | LMT | 3,027 | $1,414 | 0.34% |
| 67 | Trane Technologies PLC | TT | 4,300 | $1,414 | 0.34% |
| 68 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 8,020 | $1,394 | 0.34% |
| 69 | Blackstone Group Inc Cl A | BX | 11,152 | $1,381 | 0.33% |
| 70 | Heico Corp | HEI-A | 6,169 | $1,379 | 0.33% |
| 71 | Chart Industries Inc 6.75Dp Co | 16115q407 | 24,150 | $1,375 | 0.33% |
| 72 | Abbvie Inc | ABBV | 7,388 | $1,267 | 0.31% |
| 73 | Valero Energy Corp | VLO | 8,048 | $1,262 | 0.31% |
| 74 | CRH PLC | CRH | 16,415 | $1,231 | 0.30% |
| 75 | SL Green Realty Corp | 78440x887 | 21,575 | $1,222 | 0.30% |
| 76 | Tesla Motors Inc | TSLA | 5,969 | $1,181 | 0.29% |
| 77 | Howmet Aerospace Inc | HWM | 15,043 | $1,168 | 0.28% |
| 78 | Uber Technologies Inc | UBER | 15,445 | $1,123 | 0.27% |
| 79 | Vertiv Holdings Co Cl A | VRT | 12,635 | $1,094 | 0.27% |
| 80 | Cummins Inc | CMI | 3,821 | $1,058 | 0.26% |
| 81 | Dell Technologies Inc Cl C | DELL | 7,577 | $1,045 | 0.25% |
| 82 | Albemarle Corp 7.25 Dep A | ALB-PA | 22,526 | $1,031 | 0.25% |
| 83 | Silicon Motion Technology Corp | SIMO | 12,700 | $1,029 | 0.25% |
| 84 | Caterpillar Inc | CAT | 2,974 | $991 | 0.24% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,785 | $971 | 0.24% |
| 86 | Chart Industries Inc | 16115q308 | 6,575 | $949 | 0.23% |
| 87 | American Express Co | AXP | 4,040 | $935 | 0.23% |
| 88 | Nova Measuring Instruments Ltd | NVMI | 3,905 | $916 | 0.22% |
| 89 | Procter & Gamble Co | 742718109 | 5,523 | $911 | 0.22% |
| 90 | Owl Rock Capital Corporation | OWL | 59,200 | $909 | 0.22% |
| 91 | Direxion Daily Semiconductor 3 | 25459w458 | 16,225 | $898 | 0.22% |
| 92 | CSX Corp | CSX | 26,700 | $893 | 0.22% |
| 93 | Coca-Cola Co | KO | 14,000 | $891 | 0.22% |
| 94 | Honeywell Intl Inc | 438516106 | 4,150 | $886 | 0.21% |
| 95 | GE Vernova Inc | GEV | 5,150 | $883 | 0.21% |
| 96 | Primoris Services Corp | 74164f103 | 17,455 | $871 | 0.21% |
| 97 | Pulte Homes Inc | 745867101 | 7,715 | $849 | 0.21% |
| 98 | Nike Inc Cl B | NKE | 10,947 | $825 | 0.20% |
| 99 | Generac Holdings Inc | GNRC | 5,939 | $785 | 0.19% |
| 100 | McDonalds Corp | MCD | 3,000 | $765 | 0.19% |
| 101 | Plains All American Pipeline L | 726503105 | 40,250 | $719 | 0.17% |
| 102 | NASDAQ Inc | NDAQ | 11,739 | $707 | 0.17% |
| 103 | Hercules Tech Growth Cap Inc | HCXY | 34,300 | $701 | 0.17% |
| 104 | Samsara Inc Cl A | IOT | 19,765 | $666 | 0.16% |
| 105 | JPMorgan Exchange-Traded Fund | 46641q332 | 11,443 | $649 | 0.16% |
| 106 | Nextera Energy Inc | NEE-PW | 8,975 | $636 | 0.15% |
| 107 | Colgate Palmolive Co | CL | 6,500 | $631 | 0.15% |
| 108 | Fair Isaac Corp | FICO | 398 | $592 | 0.14% |
| 109 | Motorola Solutions Inc | MSI | 1,520 | $587 | 0.14% |
| 110 | Hilton Worldwide Holdings Inc | HLT | 2,575 | $562 | 0.14% |
| 111 | Medpace Holdings Inc | MEDP | 1,340 | $552 | 0.13% |
| 112 | Inmode Ltd | INMD | 28,292 | $516 | 0.13% |
| 113 | Maxlinear Inc Cl A | MXL | 25,080 | $505 | 0.12% |
| 114 | Birkenstock Holding PLC Com | BIRK | 9,015 | $491 | 0.12% |
| 115 | Lauder Estee Cos Inc Cl A | 518439104 | 4,580 | $487 | 0.12% |
| 116 | EOG Resources Inc | EOG | 3,569 | $449 | 0.11% |
| 117 | Nu Holdings Ltd Cl A | NU | 34,350 | $443 | 0.11% |
| 118 | JPMorgan Chase & Co | VYLD | 2,161 | $437 | 0.11% |
| 119 | Artisan Partners Asset Mgmt In | APAM | 10,435 | $431 | 0.10% |
| 120 | Cameco Corp | CCJ | 8,580 | $422 | 0.10% |
| 121 | CSW Industrials Inc | CSW | 1,585 | $421 | 0.10% |
| 122 | Stryker Corp | SYK | 1,210 | $412 | 0.10% |
| 123 | Piper Sandler Companies | PIPR | 1,790 | $412 | 0.10% |
| 124 | Morgan Stanley | MS-PQ | 4,129 | $401 | 0.10% |
| 125 | Leidos Holdings Inc | LDOS | 2,695 | $393 | 0.10% |
| 126 | Sumitomo Corp Sp ADR | 865613103 | 14,700 | $367 | 0.09% |
| 127 | Gaming & Leisure Properties In | 36467j108 | 7,895 | $357 | 0.09% |
| 128 | Blue Owl Capital Inc Cl A | OWL | 18,900 | $335 | 0.08% |
| 129 | Bristol Myers Squibb Co | CELG-RI | 8,000 | $332 | 0.08% |
| 130 | Chipotle Mexican Grill Inc Cl | CMG | 5,050 | $316 | 0.08% |
| 131 | TJX Cos Inc | 872540109 | 2,725 | $300 | 0.07% |
| 132 | Natera Inc | NTRA | 2,700 | $292 | 0.07% |
| 133 | ProShares Ult Semiconductor | ZSL | 2,000 | $278 | 0.07% |
| 134 | Ingersoll Rand Inc | IR | 3,000 | $273 | 0.07% |
| 135 | Vanguard S&P 500 ETF | 922908363 | 530 | $265 | 0.06% |
| 136 | 3M Co | MMM | 2,516 | $257 | 0.06% |
| 137 | iShares Tr Russell 1000 Growth | 464287614 | 700 | $255 | 0.06% |
| 138 | Hermes Intl SCA ADR | 42751q105 | 1,100 | $252 | 0.06% |
| 139 | Brookfield Infrast Partners LP | g16252101 | 7,500 | $206 | 0.05% |
| 140 | T Rowe Price Mid Cap Growth Fu | 779556406 | 1,969 | $204 | 0.05% |
| 141 | Onespaworld Holdings Limited | OSW | 13,000 | $200 | 0.05% |
| 142 | Emergent Biosolutions Inc | 29089q105 | 14,200 | $97 | 0.02% |
| 143 | GAMCO Global Gold Natural Reso | 36465a109 | 16,000 | $65 | 0.02% |