Q2 2023 · 13F-HR
Morse Asset Management, Incholdings as filed
Filed 2023-08-14 · accession 0001705711-23-000006
$328,803
Reported value
137
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $15,805 | 4.81% | 46,412 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11,986 | 3.65% | 61,792 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $11,321 | 3.44% | 94,580 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $10,811 | 3.29% | 82,931 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $9,573 | 2.91% | 22,631 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $8,865 | 2.70% | 30,892 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $8,543 | 2.60% | 17,775 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $7,238 | 2.20% | 23,300 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $7,049 | 2.14% | 14,415 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $6,991 | 2.13% | 2,804 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6,867 | 2.09% | 13,161 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $6,506 | 1.98% | 14,608 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $6,196 | 1.88% | 39,380 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6,162 | 1.87% | 37,229 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $5,736 | 1.74% | 16,776 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $5,478 | 1.67% | 48,093 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $5,373 | 1.63% | 11,078 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5,333 | 1.62% | 11,372 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5,077 | 1.54% | 19,872 | Common | SOLE |
| 60937p106 | — | Mongodb Inc Cl A | $4,916 | 1.50% | 11,961 | Common | SOLE |
| g54950103 | — | Linde PLC | $4,830 | 1.47% | 12,675 | Common | SOLE |
| 25179m103 | — | Devon Energy Corp | $4,560 | 1.39% | 94,327 | Common | SOLE |
| 09857l108 | — | Booking Holdings Inc | $4,439 | 1.35% | 1,644 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $4,336 | 1.32% | 19,437 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $4,322 | 1.31% | 22,952 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $4,216 | 1.28% | 36,540 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $4,190 | 1.27% | 44,305 | Common | SOLE |
| m5425m103 | — | Inmode Ltd | $3,815 | 1.16% | 102,152 | Common | SOLE |
| 11135f101 | — | Broadcom Inc Com | $3,763 | 1.14% | 4,338 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $3,647 | 1.11% | 6,774 | Common | SOLE |
| 36262g101 | — | Gxo Logistics Incorporated | $3,610 | 1.10% | 57,458 | Common | SOLE |
| 29977a105 | — | Evercore Partners Inc Class A | $3,545 | 1.08% | 28,680 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $3,511 | 1.07% | 45,707 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3,494 | 1.06% | 24,176 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $3,426 | 1.04% | 8,710 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc | $3,325 | 1.01% | 29,404 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $3,167 | 0.96% | 24,113 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $3,059 | 0.93% | 22,706 | Common | SOLE |
| 88160r101 | — | Tesla Motors Inc | $3,009 | 0.92% | 11,495 | Common | SOLE |
| n6596x109 | — | NXP Semiconductors NV | $2,879 | 0.88% | 14,065 | Common | SOLE |
| 75886f107 | — | Regeneron Pharmaceuticals | $2,820 | 0.86% | 3,924 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $2,576 | 0.78% | 7,321 | Common | SOLE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $2,515 | 0.76% | 12,807 | Common | SOLE |
| 75513e101 | — | Rtx Corporation Com | $2,458 | 0.75% | 25,092 | Common | SOLE |
| 98978v103 | — | Zoetis Inc Cl A | $2,452 | 0.75% | 14,240 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $2,438 | 0.74% | 11,769 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $2,392 | 0.73% | 5,967 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2,328 | 0.71% | 4,683 | Common | SOLE |
| 35671d857 | — | Freeport-McMoran Inc | $2,214 | 0.67% | 55,342 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $2,152 | 0.65% | 8,105 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $2,017 | 0.61% | 35,490 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $2,004 | 0.61% | 17,210 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1,924 | 0.59% | 4,180 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $1,820 | 0.55% | 4,132 | Common | SOLE |
| 34959e109 | — | Fortinet Inc | $1,812 | 0.55% | 23,965 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1,758 | 0.53% | 8,000 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1,602 | 0.49% | 2,492 | Common | SOLE |
| 23331a109 | — | D R Horton Inc | $1,583 | 0.48% | 13,010 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $1,524 | 0.46% | 14,427 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $1,493 | 0.45% | 9,223 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1,486 | 0.45% | 13,463 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $1,453 | 0.44% | 12,458 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $1,448 | 0.44% | 16,220 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $1,406 | 0.43% | 7,669 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $1,380 | 0.42% | 12,865 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,329 | 0.40% | 39,740 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1,324 | 0.40% | 6,383 | Common | SOLE |
| 79466l302 | — | Salesforce.com Inc | $1,284 | 0.39% | 6,079 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sp ADR | $1,278 | 0.39% | 14,194 | Common | SOLE |
| 74144t108 | — | Price T Rowe Group Inc | $1,254 | 0.38% | 11,197 | Common | SOLE |
| 30051e104 | — | Evolution Gaming Group Ab ADR | $1,251 | 0.38% | 9,896 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1,244 | 0.38% | 14,566 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Cl A | $1,233 | 0.37% | 6,235 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1,225 | 0.37% | 19,405 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $1,215 | 0.37% | 2,162 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,125 | 0.34% | 21,114 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1,023 | 0.31% | 4,847 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1,007 | 0.31% | 4,106 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $958 | 0.29% | 4,920 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $946 | 0.29% | 27,736 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $935 | 0.28% | 14,015 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $931 | 0.28% | 15,825 | Common | SOLE |
| n3167y103 | — | Ferrari NV | $898 | 0.27% | 2,760 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $896 | 0.27% | 5,908 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $866 | 0.26% | 2,952 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $843 | 0.26% | 14,000 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $835 | 0.25% | 5,600 | Common | SOLE |
| 78463m107 | — | SPS Communications Inc | $834 | 0.25% | 4,344 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $816 | 0.25% | 11,000 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $805 | 0.24% | 4,380 | Common | SOLE |
| 025816109 | AXP | American Express Co | $773 | 0.24% | 4,440 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron Ltd ADR | $765 | 0.23% | 10,755 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $765 | 0.23% | 4,000 | Common | SOLE |
| m7516k103 | — | Nova Measuring Instruments Ltd | $760 | 0.23% | 6,480 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $760 | 0.23% | 3,089 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $752 | 0.23% | 6,412 | Common | SOLE |
| 26875p101 | — | EOG Resources Inc | $709 | 0.22% | 6,194 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $704 | 0.21% | 4,003 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $693 | 0.21% | 9,000 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $681 | 0.21% | 13,735 | Common | SOLE |
| 82509l107 | — | Shopify Inc Cl A | $672 | 0.20% | 10,399 | Common | SOLE |
| 25459w458 | — | Direxion Daily Semiconductor 3 | $643 | 0.20% | 25,909 | Common | SOLE |
| 69121k104 | — | Owl Rock Capital Corporation | $629 | 0.19% | 46,850 | Common | SOLE |
| g1151c101 | — | Accenture Ltd Bermuda Cl A | $603 | 0.18% | 1,955 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $583 | 0.18% | 4,549 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $583 | 0.18% | 1,316 | Common | SOLE |
| 36467j108 | — | Gaming & Leisure Properties In | $568 | 0.17% | 11,720 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $553 | 0.17% | 5,950 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ Inc | $541 | 0.16% | 10,861 | Common | SOLE |
| 22788c105 | — | Crowdstrike Holdings Inc Cl A | $519 | 0.16% | 3,533 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $516 | 0.16% | 8,740 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $512 | 0.16% | 8,000 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $501 | 0.15% | 2,220 | Common | SOLE |
| 032108409 | DIVO | Amplify ETF Tr Cwp Enhanced Di | $468 | 0.14% | 12,990 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $452 | 0.14% | 1,160 | Common | SOLE |
| 34379v103 | — | Fluence Energy Inc Cl A | $448 | 0.14% | 16,810 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $425 | 0.13% | 975 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $423 | 0.13% | 4,190 | Common | SOLE |
| 12626k203 | — | CRH PLC ADR | $421 | 0.13% | 7,550 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc Com | $389 | 0.12% | 809 | Common | SOLE |
| 26622p107 | — | Doximity Inc Cl A | $375 | 0.11% | 11,029 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $372 | 0.11% | 6,221 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $351 | 0.11% | 6,250 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $306 | 0.09% | 1,706 | Common | SOLE |
| 836083105 | SSHFX | Sound Shore Fund Inc | $298 | 0.09% | 7,998 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $296 | 0.09% | 21,000 | Common | SOLE |
| 92839u206 | — | Visteon Corp | $290 | 0.09% | 2,020 | Common | SOLE |
| 52469h636 | — | Legg Mason ClearBridge Equity | $280 | 0.09% | 9,920 | Common | SOLE |
| 00783v104 | — | Adyen NV Unsponsred ADS | $274 | 0.08% | 15,810 | Common | SOLE |
| g16252101 | — | Brookfield Infrast Partners LP | $274 | 0.08% | 7,500 | Common | SOLE |
| 46266c105 | — | Iqvia Holdings Inc | $270 | 0.08% | 1,200 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $251 | 0.08% | 2,570 | Common | SOLE |
| 04316a108 | — | Artisan Partners Asset Mgmt In | $238 | 0.07% | 6,050 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $224 | 0.07% | 550 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp | $221 | 0.07% | 3,855 | Common | SOLE |
| 369604301 | GE | General Electric Co New | $207 | 0.06% | 1,885 | Common | SOLE |
| 722011103 | XPGPX | PIMCO Global StocksPLUS Income | $86 | 0.03% | 11,948 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.