Q3 2023 · 13F-HR
Morse Asset Management, Incholdings as filed
Filed 2023-11-13 · accession 0001705711-23-000008
$316,104
Reported value
130
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $14,573 | 4.61% | 46,154 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $12,353 | 3.91% | 94,402 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $10,471 | 3.31% | 82,372 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10,308 | 3.26% | 60,209 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $9,644 | 3.05% | 22,170 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $9,415 | 2.98% | 31,360 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $9,344 | 2.96% | 18,532 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $7,409 | 2.34% | 14,531 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $7,084 | 2.24% | 23,446 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $7,064 | 2.23% | 2,781 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $6,788 | 2.15% | 15,268 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6,746 | 2.13% | 13,327 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $6,671 | 2.11% | 39,563 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5,927 | 1.88% | 11,034 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5,829 | 1.84% | 37,423 | Common | SOLE |
| 11135f101 | — | Broadcom Inc Com | $5,210 | 1.65% | 6,273 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $5,065 | 1.60% | 11,043 | Common | SOLE |
| 09857l108 | — | Booking Holdings Inc | $5,045 | 1.60% | 1,636 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $4,986 | 1.58% | 48,490 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $4,890 | 1.55% | 16,730 | Common | SOLE |
| g54950103 | — | Linde PLC | $4,775 | 1.51% | 12,824 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4,731 | 1.50% | 20,180 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $4,103 | 1.30% | 44,144 | Common | SOLE |
| 60937p106 | — | Mongodb Inc Cl A | $4,101 | 1.30% | 11,856 | Common | SOLE |
| 29977a105 | — | Evercore Partners Inc Class A | $3,994 | 1.26% | 28,970 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $3,969 | 1.26% | 7,025 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $3,915 | 1.24% | 17,057 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $3,877 | 1.23% | 25,555 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $3,821 | 1.21% | 24,673 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $3,553 | 1.12% | 8,974 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3,493 | 1.11% | 25,226 | Common | SOLE |
| 36262g101 | — | Gxo Logistics Incorporated | $3,390 | 1.07% | 57,793 | Common | SOLE |
| 75886f107 | — | Regeneron Pharmaceuticals | $3,380 | 1.07% | 4,107 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $3,317 | 1.05% | 32,215 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $3,315 | 1.05% | 36,932 | Common | SOLE |
| m5425m103 | — | Inmode Ltd | $3,156 | 1.00% | 103,624 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc | $3,025 | 0.96% | 27,494 | Common | SOLE |
| 88160r101 | — | Tesla Motors Inc | $2,997 | 0.95% | 11,976 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $2,762 | 0.87% | 7,942 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2,726 | 0.86% | 16,034 | Common | SOLE |
| n6596x109 | — | NXP Semiconductors NV | $2,670 | 0.84% | 13,353 | Common | SOLE |
| 25179m103 | — | Devon Energy Corp | $2,550 | 0.81% | 53,462 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2,319 | 0.73% | 4,821 | Common | SOLE |
| 35671d857 | — | Freeport-McMoran Inc | $2,245 | 0.71% | 60,212 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $2,179 | 0.69% | 17,085 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $2,162 | 0.68% | 5,917 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $2,151 | 0.68% | 36,190 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $2,067 | 0.65% | 8,105 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $2,009 | 0.64% | 5,321 | Common | SOLE |
| 98978v103 | — | Zoetis Inc Cl A | $1,996 | 0.63% | 11,474 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1,925 | 0.61% | 8,000 | Common | SOLE |
| 34379v103 | — | Fluence Energy Inc Cl A | $1,900 | 0.60% | 82,625 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $1,870 | 0.59% | 12,355 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $1,820 | 0.58% | 20,010 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,750 | 0.55% | 49,237 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $1,619 | 0.51% | 11,425 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1,539 | 0.49% | 2,455 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1,533 | 0.48% | 7,999 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $1,530 | 0.48% | 13,015 | Common | SOLE |
| 79466l302 | — | Salesforce.com Inc | $1,433 | 0.45% | 7,069 | Common | SOLE |
| 23331a109 | — | D R Horton Inc | $1,398 | 0.44% | 13,010 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $1,384 | 0.44% | 17,070 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Cl A | $1,352 | 0.43% | 6,647 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $1,327 | 0.42% | 8,900 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron Ltd ADR | $1,298 | 0.41% | 18,950 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1,291 | 0.41% | 13,497 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1,280 | 0.40% | 3,130 | Common | SOLE |
| 03769m304 | — | Apollo Global Mgmt Inc Ser A M | $1,260 | 0.40% | 22,985 | Common | SOLE |
| 74144t108 | — | Price T Rowe Group Inc | $1,259 | 0.40% | 12,007 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $1,249 | 0.40% | 2,234 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $1,245 | 0.39% | 7,633 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1,162 | 0.37% | 17,905 | Common | SOLE |
| 34959e109 | — | Fortinet Inc | $1,154 | 0.37% | 19,665 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,108 | 0.35% | 21,489 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $1,055 | 0.33% | 5,200 | Common | SOLE |
| 369604301 | GE | General Electric Co New | $1,052 | 0.33% | 9,519 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1,051 | 0.33% | 12,873 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1,029 | 0.33% | 3,769 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $987 | 0.31% | 9,211 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $943 | 0.30% | 6,465 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $926 | 0.29% | 5,015 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $925 | 0.29% | 15,865 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $853 | 0.27% | 27,736 | Common | SOLE |
| n3167y103 | — | Ferrari NV | $816 | 0.26% | 2,760 | Common | SOLE |
| 26875p101 | — | EOG Resources Inc | $804 | 0.25% | 6,344 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $784 | 0.25% | 14,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $774 | 0.24% | 3,389 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $758 | 0.24% | 11,144 | Common | SOLE |
| 92839u206 | — | Visteon Corp | $735 | 0.23% | 5,321 | Common | SOLE |
| m7516k103 | — | Nova Measuring Instruments Ltd | $734 | 0.23% | 6,530 | Common | SOLE |
| 69121k104 | — | Owl Rock Capital Corporation | $732 | 0.23% | 52,850 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $719 | 0.23% | 1,567 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $694 | 0.22% | 15,015 | Common | SOLE |
| g1151c101 | — | Accenture Ltd Bermuda Cl A | $660 | 0.21% | 2,150 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $651 | 0.21% | 8,715 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $648 | 0.20% | 9,111 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $643 | 0.20% | 11,225 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $631 | 0.20% | 4,599 | Common | SOLE |
| 025816109 | AXP | American Express Co | $603 | 0.19% | 4,040 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $594 | 0.19% | 5,447 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $590 | 0.19% | 1,381 | Common | SOLE |
| g25508105 | — | CRH PLC | $556 | 0.18% | 10,150 | Common | SOLE |
| 36467j108 | — | Gaming & Leisure Properties In | $534 | 0.17% | 11,720 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $528 | 0.17% | 7,850 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $525 | 0.17% | 2,445 | Common | SOLE |
| 25459w458 | — | Direxion Daily Semiconductor 3 | $494 | 0.16% | 26,205 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc Com | $490 | 0.16% | 1,011 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $480 | 0.15% | 3,140 | Common | SOLE |
| 45104g104 | — | Icici Bank Ltd ADR | $479 | 0.15% | 20,700 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $464 | 0.15% | 8,000 | Common | SOLE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $443 | 0.14% | 3,065 | Common | SOLE |
| 30051e104 | — | Evolution Gaming Group Ab ADR | $438 | 0.14% | 4,297 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ Inc | $427 | 0.14% | 8,779 | Common | SOLE |
| n53745100 | — | LyondellBasell Industries NV A | $359 | 0.11% | 3,790 | Common | SOLE |
| 032108409 | DIVO | Amplify ETF Tr Cwp Enhanced Di | $342 | 0.11% | 9,840 | Common | SOLE |
| 49714p108 | — | Kinsale Cap Group Inc | $331 | 0.10% | 800 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $322 | 0.10% | 21,000 | Common | SOLE |
| 836083105 | SSHFX | Sound Shore Fund Inc | $292 | 0.09% | 7,998 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $277 | 0.09% | 3,190 | Common | SOLE |
| 971378104 | WSC | Willscot Mobil Mini Hldng Corp | $277 | 0.09% | 6,653 | Common | SOLE |
| 04316a108 | — | Artisan Partners Asset Mgmt In | $269 | 0.09% | 7,200 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Ltd Sp A | $269 | 0.09% | 3,105 | Common | SOLE |
| 52469h636 | — | Legg Mason ClearBridge Equity | $268 | 0.08% | 9,959 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp | $256 | 0.08% | 4,840 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $255 | 0.08% | 660 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $231 | 0.07% | 2,600 | Common | SOLE |
| g16252101 | — | Brookfield Infrast Partners LP | $220 | 0.07% | 7,500 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $216 | 0.07% | 550 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $211 | 0.07% | 1,457 | Common | SOLE |
| 23804l103 | — | Datadog Inc Cl A | $204 | 0.06% | 2,245 | 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.