Q4 2023 · 13F-HR
Morse Asset Management, Incholdings as filed
Filed 2024-02-15 · accession 0001705711-24-000002
$339,732
Reported value
126
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $16,835 | 4.96% | 44,770 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $12,974 | 3.82% | 92,876 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $12,338 | 3.63% | 81,201 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $10,993 | 3.24% | 31,057 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10,398 | 3.06% | 54,006 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $10,391 | 3.06% | 20,982 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $9,513 | 2.80% | 18,069 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $8,450 | 2.49% | 14,163 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $8,182 | 2.41% | 14,269 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8,136 | 2.39% | 23,476 | Common | SOLE |
| 11135f101 | — | Broadcom Inc Com | $7,554 | 2.22% | 6,767 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $7,092 | 2.09% | 2,743 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $6,945 | 2.04% | 47,111 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6,822 | 2.01% | 12,853 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $6,371 | 1.88% | 10,960 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6,085 | 1.79% | 10,438 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $5,749 | 1.69% | 17,040 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5,724 | 1.68% | 36,520 | Common | SOLE |
| 09857l108 | — | Booking Holdings Inc | $5,605 | 1.65% | 1,580 | Common | SOLE |
| g54950103 | — | Linde PLC | $5,406 | 1.59% | 13,162 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5,253 | 1.55% | 35,215 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5,219 | 1.54% | 17,699 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $5,217 | 1.54% | 23,201 | Common | SOLE |
| 29977a105 | — | Evercore Partners Inc Class A | $5,193 | 1.53% | 30,358 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $5,028 | 1.48% | 31,024 | Common | SOLE |
| 60937p106 | — | Mongodb Inc Cl A | $4,650 | 1.37% | 11,374 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $4,277 | 1.26% | 6,480 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3,999 | 1.18% | 24,677 | Common | SOLE |
| 75886f107 | — | Regeneron Pharmaceuticals | $3,985 | 1.17% | 4,537 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $3,938 | 1.16% | 9,233 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $3,936 | 1.16% | 25,380 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $3,861 | 1.14% | 9,489 | Common | SOLE |
| 36262g101 | — | Gxo Logistics Incorporated | $3,452 | 1.02% | 56,448 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $3,428 | 1.01% | 36,789 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc | $3,275 | 0.96% | 25,498 | Common | SOLE |
| 097023105 | BA | Boeing Co | $3,232 | 0.95% | 12,401 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $3,221 | 0.95% | 5,344 | Common | SOLE |
| 88160r101 | — | Tesla Motors Inc | $3,073 | 0.90% | 12,369 | Common | SOLE |
| n6596x109 | — | NXP Semiconductors NV | $3,067 | 0.90% | 13,353 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $2,675 | 0.79% | 24,534 | Common | SOLE |
| 35671d857 | — | Freeport-McMoran Inc | $2,593 | 0.76% | 60,916 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $2,538 | 0.75% | 16,599 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $2,533 | 0.75% | 36,190 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $2,514 | 0.74% | 24,305 | Common | SOLE |
| 03769m304 | — | Apollo Global Mgmt Inc Ser A M | $2,508 | 0.74% | 44,625 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $2,426 | 0.71% | 4,982 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $2,229 | 0.66% | 7,148 | Common | SOLE |
| 23331a109 | — | D R Horton Inc | $2,220 | 0.65% | 14,610 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $2,115 | 0.62% | 14,253 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2,073 | 0.61% | 41,258 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1,903 | 0.56% | 2,429 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1,817 | 0.53% | 7,800 | Common | SOLE |
| 79466l302 | — | Salesforce.com Inc | $1,684 | 0.50% | 6,399 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $1,580 | 0.47% | 2,237 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $1,546 | 0.46% | 17,127 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron Ltd ADR | $1,527 | 0.45% | 17,050 | Common | SOLE |
| 369604301 | GE | General Electric Co New | $1,519 | 0.45% | 11,904 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1,517 | 0.45% | 13,975 | Common | SOLE |
| m5425m103 | — | Inmode Ltd | $1,497 | 0.44% | 67,298 | Common | SOLE |
| 03990b101 | — | Ares Management Corporation Cl | $1,466 | 0.43% | 12,325 | Common | SOLE |
| g25508105 | — | CRH PLC | $1,438 | 0.42% | 20,797 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $1,430 | 0.42% | 14,307 | Common | SOLE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $1,422 | 0.42% | 9,725 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1,419 | 0.42% | 3,130 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $1,258 | 0.37% | 9,680 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1,234 | 0.36% | 14,461 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $1,223 | 0.36% | 7,890 | Common | SOLE |
| 74144t108 | — | Price T Rowe Group Inc | $1,191 | 0.35% | 11,059 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,167 | 0.34% | 21,289 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $1,157 | 0.34% | 8,837 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $1,152 | 0.34% | 5,348 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,138 | 0.33% | 2,210 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,067 | 0.31% | 8,253 | Common | SOLE |
| n3167y103 | — | Ferrari NV | $1,059 | 0.31% | 3,129 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $1,024 | 0.30% | 4,200 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $989 | 0.29% | 2,246 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $970 | 0.29% | 959 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $960 | 0.28% | 27,700 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $933 | 0.27% | 6,459 | Common | SOLE |
| 34379v103 | — | Fluence Energy Inc Cl A | $906 | 0.27% | 37,995 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $895 | 0.26% | 6,107 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $884 | 0.26% | 4,215 | Common | SOLE |
| 25179m103 | — | Devon Energy Corp | $863 | 0.25% | 19,055 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $845 | 0.25% | 15,620 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $842 | 0.25% | 2,849 | Common | SOLE |
| 98978v103 | — | Zoetis Inc Cl A | $829 | 0.24% | 4,200 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $825 | 0.24% | 14,000 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $823 | 0.24% | 6,343 | Common | SOLE |
| 26875p101 | — | EOG Resources Inc | $816 | 0.24% | 6,743 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $783 | 0.23% | 3,267 | Common | SOLE |
| 69121k104 | — | Owl Rock Capital Corporation | $782 | 0.23% | 53,000 | Common | SOLE |
| 025816109 | AXP | American Express Co | $757 | 0.22% | 4,040 | Common | SOLE |
| g1151c101 | — | Accenture Ltd Bermuda Cl A | $754 | 0.22% | 2,150 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $726 | 0.21% | 9,111 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc Com | $684 | 0.20% | 1,254 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $666 | 0.20% | 1,401 | Common | SOLE |
| 36467j108 | — | Gaming & Leisure Properties In | $662 | 0.19% | 13,420 | Common | SOLE |
| m7516k103 | — | Nova Measuring Instruments Ltd | $639 | 0.19% | 4,650 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $626 | 0.18% | 10,300 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $611 | 0.18% | 2,900 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $609 | 0.18% | 2,207 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $574 | 0.17% | 4,216 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ Inc | $569 | 0.17% | 9,779 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Cl A | $552 | 0.16% | 2,866 | Common | SOLE |
| 25459w458 | — | Direxion Daily Semiconductor 3 | $513 | 0.15% | 16,342 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $505 | 0.15% | 2,540 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $452 | 0.13% | 885 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $436 | 0.13% | 4,190 | Common | SOLE |
| 04316a108 | — | Artisan Partners Asset Mgmt In | $421 | 0.12% | 9,530 | Common | SOLE |
| 36266g107 | — | GE Healthcare Technologies Inc | $419 | 0.12% | 5,414 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $410 | 0.12% | 8,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $392 | 0.12% | 4,199 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $391 | 0.12% | 4,170 | Common | SOLE |
| 46654q203 | — | JPMorgan Exchange Traded Fund | $374 | 0.11% | 7,500 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $368 | 0.11% | 2,164 | Common | SOLE |
| g98239109 | — | Xp Inc Cl A | $360 | 0.11% | 13,800 | Common | SOLE |
| 60741f104 | — | Mobileye Global Inc Mon Class | $336 | 0.10% | 7,750 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $318 | 0.09% | 21,000 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $314 | 0.09% | 3,582 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $275 | 0.08% | 3,885 | Common | SOLE |
| 11133t103 | — | Broadridge Financial Solutions | $266 | 0.08% | 1,295 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $238 | 0.07% | 545 | Common | SOLE |
| g16252101 | — | Brookfield Infrast Partners LP | $236 | 0.07% | 7,500 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc | $232 | 0.07% | 3,000 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $217 | 0.06% | 2,600 | Common | SOLE |
| 09581b103 | — | Blue Owl Capital Inc Cl A | $159 | 0.05% | 10,700 | 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.