Q1 2024 · 13F-HR
Morse Asset Management, Incholdings as filed
Filed 2024-05-15 · accession 0001705711-24-000004
$391,900
Reported value
140
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $18,878 | 4.82% | 44,870 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $17,417 | 4.44% | 19,276 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $15,312 | 3.91% | 31,533 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $14,654 | 3.74% | 81,242 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $13,638 | 3.48% | 90,358 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $10,471 | 2.67% | 14,521 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $9,163 | 2.34% | 18,522 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $9,067 | 2.31% | 23,636 | Common | SOLE |
| 11135f101 | — | Broadcom Inc Com | $8,917 | 2.28% | 6,728 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $8,666 | 2.21% | 11,139 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $8,642 | 2.21% | 2,742 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7,621 | 1.94% | 13,112 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $7,596 | 1.94% | 10,874 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $7,443 | 1.90% | 41,236 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $7,203 | 1.84% | 61,097 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $6,965 | 1.78% | 17,452 | Common | SOLE |
| g54950103 | — | Linde PLC | $6,523 | 1.66% | 14,048 | Common | SOLE |
| 09857l108 | — | Booking Holdings Inc | $6,037 | 1.54% | 1,664 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $5,974 | 1.52% | 33,177 | Common | SOLE |
| 29977a105 | — | Evercore Partners Inc Class A | $5,871 | 1.50% | 30,483 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $5,751 | 1.47% | 21,908 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5,456 | 1.39% | 31,815 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5,427 | 1.38% | 19,100 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $4,980 | 1.27% | 9,870 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $4,955 | 1.26% | 25,003 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4,950 | 1.26% | 24,002 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $4,747 | 1.21% | 6,480 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $4,658 | 1.19% | 9,672 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $4,545 | 1.16% | 34,443 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,455 | 1.14% | 28,162 | Common | SOLE |
| 75886f107 | — | Regeneron Pharmaceuticals | $4,412 | 1.13% | 4,584 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4,274 | 1.09% | 27,096 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $4,262 | 1.09% | 10,195 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $4,189 | 1.07% | 37,249 | Common | SOLE |
| 60937p106 | — | Mongodb Inc Cl A | $4,161 | 1.06% | 11,601 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc | $4,088 | 1.04% | 29,747 | Common | SOLE |
| 23331a109 | — | D R Horton Inc | $4,041 | 1.03% | 24,555 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $3,821 | 0.97% | 5,562 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $3,816 | 0.97% | 6,283 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $3,684 | 0.94% | 28,695 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $3,510 | 0.90% | 17,420 | Common | SOLE |
| g25508105 | — | CRH PLC | $3,338 | 0.85% | 38,694 | Common | SOLE |
| 03769m304 | — | Apollo Global Mgmt Inc Ser A M | $2,948 | 0.75% | 46,000 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $2,866 | 0.73% | 15,829 | Common | SOLE |
| n6596x109 | — | NXP Semiconductors NV | $2,827 | 0.72% | 11,410 | Common | SOLE |
| 369604301 | GE | General Electric Co New | $2,665 | 0.68% | 15,184 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron Ltd ADR | $2,610 | 0.67% | 20,125 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $2,470 | 0.63% | 7,112 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $2,464 | 0.63% | 2,001 | Common | SOLE |
| n3167y103 | — | Ferrari NV | $2,388 | 0.61% | 5,477 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $2,360 | 0.60% | 2,429 | Common | SOLE |
| 79466l302 | — | Salesforce.com Inc | $2,359 | 0.60% | 7,834 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $2,335 | 0.60% | 29,115 | Common | SOLE |
| 74144t108 | — | Price T Rowe Group Inc | $2,124 | 0.54% | 17,420 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $2,120 | 0.54% | 17,326 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $2,100 | 0.54% | 21,896 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1,948 | 0.50% | 7,800 | Common | SOLE |
| 03990b101 | — | Ares Management Corporation Cl | $1,802 | 0.46% | 13,550 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $1,727 | 0.44% | 10,115 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $1,705 | 0.44% | 2,237 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $1,663 | 0.42% | 14,308 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $1,640 | 0.42% | 21,295 | Common | SOLE |
| g87110105 | — | Technipfmc PLC | $1,478 | 0.38% | 58,855 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $1,464 | 0.37% | 11,142 | Common | SOLE |
| m5425m103 | — | Inmode Ltd | $1,441 | 0.37% | 66,687 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $1,436 | 0.37% | 7,888 | Common | SOLE |
| 36266g107 | — | GE Healthcare Technologies Inc | $1,364 | 0.35% | 15,000 | Common | SOLE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $1,357 | 0.35% | 8,800 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,292 | 0.33% | 2,260 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $1,291 | 0.33% | 4,300 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,230 | 0.31% | 17,968 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $1,216 | 0.31% | 5,705 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1,185 | 0.30% | 2,605 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,183 | 0.30% | 20,424 | Common | SOLE |
| 78440x887 | — | SL Green Realty Corp | $1,148 | 0.29% | 20,825 | Common | SOLE |
| 35671d857 | — | Freeport-McMoran Inc | $1,148 | 0.29% | 24,416 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $1,136 | 0.29% | 5,948 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $1,116 | 0.28% | 5,420 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1,090 | 0.28% | 2,974 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $1,081 | 0.28% | 2,067 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,027 | 0.26% | 27,700 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $992 | 0.25% | 3,367 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $984 | 0.25% | 10,466 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $924 | 0.24% | 5,695 | Common | SOLE |
| 025816109 | AXP | American Express Co | $920 | 0.23% | 4,040 | Common | SOLE |
| 69121k104 | — | Owl Rock Capital Corporation | $918 | 0.23% | 59,700 | Common | SOLE |
| 46641q332 | — | JPMorgan Exchange-Traded Fund | $904 | 0.23% | 15,632 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $893 | 0.23% | 5,416 | Common | SOLE |
| 79589l106 | — | Samsara Inc Cl A | $875 | 0.22% | 23,165 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $857 | 0.22% | 14,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $767 | 0.20% | 7,560 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $749 | 0.19% | 5,939 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $718 | 0.18% | 3,500 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $707 | 0.18% | 40,250 | Common | SOLE |
| 82706c108 | — | Silicon Motion Technology Corp | $700 | 0.18% | 9,100 | Common | SOLE |
| m7516k103 | — | Nova Measuring Instruments Ltd | $693 | 0.18% | 3,905 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $675 | 0.17% | 7,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ Inc | $668 | 0.17% | 10,579 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $653 | 0.17% | 7,695 | Common | SOLE |
| 46654q203 | — | JPMorgan Exchange Traded Fund | $605 | 0.15% | 11,145 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Cl A | $595 | 0.15% | 2,567 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $578 | 0.15% | 9,050 | Common | SOLE |
| 25459w458 | — | Direxion Daily Semiconductor 3 | $576 | 0.15% | 12,377 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $570 | 0.15% | 4,190 | Common | SOLE |
| 36467j108 | — | Gaming & Leisure Properties In | $554 | 0.14% | 12,020 | Common | SOLE |
| g98239109 | — | Xp Inc Cl A | $533 | 0.14% | 20,775 | Common | SOLE |
| 26875p101 | — | EOG Resources Inc | $511 | 0.13% | 3,999 | Common | SOLE |
| 04316a108 | — | Artisan Partners Asset Mgmt In | $464 | 0.12% | 10,135 | Common | SOLE |
| 88160r101 | — | Tesla Motors Inc | $441 | 0.11% | 2,507 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $434 | 0.11% | 2,165 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $434 | 0.11% | 8,000 | Common | SOLE |
| g1151c101 | — | Accenture Ltd Bermuda Cl A | $412 | 0.11% | 1,190 | Common | SOLE |
| 25179m103 | — | Devon Energy Corp | $402 | 0.10% | 8,015 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $397 | 0.10% | 1,110 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $387 | 0.10% | 4,109 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $372 | 0.09% | 6,415 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $367 | 0.09% | 1,347 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $363 | 0.09% | 2,770 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc | $352 | 0.09% | 1,500 | Common | SOLE |
| 74164f103 | — | Primoris Services Corp | $349 | 0.09% | 8,200 | Common | SOLE |
| 34379v103 | — | Fluence Energy Inc Cl A | $347 | 0.09% | 19,983 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $325 | 0.08% | 915 | Common | SOLE |
| 36262g101 | — | Gxo Logistics Incorporated | $320 | 0.08% | 5,958 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $315 | 0.08% | 1,250 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $304 | 0.08% | 722 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc Cl | $294 | 0.08% | 101 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc | $285 | 0.07% | 3,000 | Common | SOLE |
| 42751q105 | — | Hermes Intl SCA ADR | $281 | 0.07% | 1,100 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $270 | 0.07% | 865 | Common | SOLE |
| 74347r669 | — | ProShares Ult Semiconductor | $268 | 0.07% | 2,700 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $262 | 0.07% | 545 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $259 | 0.07% | 2,120 | Common | SOLE |
| g16252101 | — | Brookfield Infrast Partners LP | $234 | 0.06% | 7,500 | Common | SOLE |
| 09581b103 | — | Blue Owl Capital Inc Cl A | $230 | 0.06% | 12,200 | Common | SOLE |
| 72341e304 | — | Ping An Ins Group Co China Ltd | $228 | 0.06% | 27,000 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $226 | 0.06% | 2,132 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $216 | 0.06% | 2,270 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $215 | 0.05% | 2,850 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $203 | 0.05% | 1,025 | Common | SOLE |
| g6683n103 | — | Nu Holdings Ltd Cl A | $143 | 0.04% | 12,000 | 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.