Q2 2024 · 13F-HR
Morse Asset Management, Incholdings as filed
Filed 2024-08-14 · accession 0001705711-24-000006
$412,361
Reported value
143
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA Corp | $24,792 | 6.01% | 200,680 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $21,160 | 5.13% | 47,343 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $16,581 | 4.02% | 85,802 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $16,131 | 3.91% | 88,557 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $15,534 | 3.77% | 30,807 | Common | SOLE |
| 11135f101 | — | Broadcom Inc Com | $10,605 | 2.57% | 6,605 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9,878 | 2.40% | 10,910 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $9,296 | 2.25% | 27,004 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $9,040 | 2.19% | 13,978 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $8,979 | 2.18% | 17,631 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $8,776 | 2.13% | 10,644 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $8,235 | 2.00% | 62,609 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7,824 | 1.90% | 37,148 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $7,775 | 1.89% | 2,623 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $7,681 | 1.86% | 66,719 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $7,608 | 1.84% | 17,102 | Common | SOLE |
| 29977a105 | — | Evercore Partners Inc Class A | $7,405 | 1.80% | 35,529 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6,635 | 1.61% | 11,998 | Common | SOLE |
| 09857l108 | — | Booking Holdings Inc | $6,513 | 1.58% | 1,644 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6,481 | 1.57% | 19,118 | Common | SOLE |
| g54950103 | — | Linde PLC | $6,237 | 1.51% | 14,214 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $5,632 | 1.37% | 23,867 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $5,293 | 1.28% | 6,227 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $5,241 | 1.27% | 42,336 | Common | SOLE |
| 75886f107 | — | Regeneron Pharmaceuticals | $5,007 | 1.21% | 4,764 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $4,808 | 1.17% | 29,639 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $4,787 | 1.16% | 23,913 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $4,741 | 1.15% | 10,115 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $4,654 | 1.13% | 30,426 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $4,540 | 1.10% | 6,727 | Common | SOLE |
| 03769m106 | — | Apollo Global Mgmt Inc | $4,367 | 1.06% | 36,984 | Common | SOLE |
| 57636q104 | — | MasterCard Inc Cl A | $4,124 | 1.00% | 9,349 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4,059 | 0.98% | 25,947 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $3,945 | 0.96% | 27,636 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc | $3,928 | 0.95% | 28,694 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $3,718 | 0.90% | 5,310 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $3,559 | 0.86% | 6,406 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $3,456 | 0.84% | 15,739 | Common | SOLE |
| n6596x109 | — | NXP Semiconductors NV | $3,070 | 0.74% | 11,410 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $3,019 | 0.73% | 7,422 | Common | SOLE |
| 03769m304 | — | Apollo Global Mgmt Inc Ser A M | $3,016 | 0.73% | 45,950 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,928 | 0.71% | 20,033 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $2,693 | 0.65% | 15,522 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $2,560 | 0.62% | 2,404 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $2,536 | 0.61% | 11,250 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $2,520 | 0.61% | 28,115 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $2,410 | 0.58% | 1,886 | Common | SOLE |
| 369604301 | GE | General Electric Co New | $2,273 | 0.55% | 14,296 | Common | SOLE |
| 23331a109 | — | D R Horton Inc | $2,245 | 0.54% | 15,928 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $2,106 | 0.51% | 7,057 | Common | SOLE |
| n3167y103 | — | Ferrari NV | $2,106 | 0.51% | 5,156 | Common | SOLE |
| 35671d857 | — | Freeport-McMoran Inc | $2,034 | 0.49% | 41,844 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $1,985 | 0.48% | 78,355 | Common | SOLE |
| 46654q203 | — | JPMorgan Exchange Traded Fund | $1,916 | 0.46% | 34,515 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron Ltd ADR | $1,901 | 0.46% | 17,525 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1,862 | 0.45% | 7,800 | Common | SOLE |
| 03990b101 | — | Ares Management Corporation Cl | $1,858 | 0.45% | 13,940 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $1,805 | 0.44% | 18,181 | Common | SOLE |
| 74144t108 | — | Price T Rowe Group Inc | $1,780 | 0.43% | 15,438 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $1,759 | 0.43% | 2,236 | Common | SOLE |
| g87110105 | — | Technipfmc PLC | $1,735 | 0.42% | 66,330 | Common | SOLE |
| 02072l565 | — | Alpha Architect 1-3 Month Box | $1,617 | 0.39% | 15,000 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $1,550 | 0.38% | 19,255 | Common | SOLE |
| 45175q106 | — | Ilearningengines Inc | $1,543 | 0.37% | 169,962 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,440 | 0.35% | 2,420 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $1,414 | 0.34% | 4,300 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1,414 | 0.34% | 3,027 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $1,394 | 0.34% | 8,020 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $1,381 | 0.33% | 11,152 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $1,379 | 0.33% | 6,169 | Common | SOLE |
| 16115q407 | — | Chart Industries Inc 6.75Dp Co | $1,375 | 0.33% | 24,150 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $1,267 | 0.31% | 7,388 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $1,262 | 0.31% | 8,048 | Common | SOLE |
| g25508105 | — | CRH PLC | $1,231 | 0.30% | 16,415 | Common | SOLE |
| 78440x887 | — | SL Green Realty Corp | $1,222 | 0.30% | 21,575 | Common | SOLE |
| 88160r101 | — | Tesla Motors Inc | $1,181 | 0.29% | 5,969 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,168 | 0.28% | 15,043 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $1,123 | 0.27% | 15,445 | Common | SOLE |
| 92537n108 | — | Vertiv Holdings Co Cl A | $1,094 | 0.27% | 12,635 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1,058 | 0.26% | 3,821 | Common | SOLE |
| 24703l202 | — | Dell Technologies Inc Cl C | $1,045 | 0.25% | 7,577 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp 7.25 Dep A | $1,031 | 0.25% | 22,526 | Common | SOLE |
| 82706c108 | — | Silicon Motion Technology Corp | $1,029 | 0.25% | 12,700 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $991 | 0.24% | 2,974 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $971 | 0.24% | 1,785 | Common | SOLE |
| 16115q308 | — | Chart Industries Inc | $949 | 0.23% | 6,575 | Common | SOLE |
| 025816109 | AXP | American Express Co | $935 | 0.23% | 4,040 | Common | SOLE |
| m7516k103 | — | Nova Measuring Instruments Ltd | $916 | 0.22% | 3,905 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $911 | 0.22% | 5,523 | Common | SOLE |
| 69121k104 | — | Owl Rock Capital Corporation | $909 | 0.22% | 59,200 | Common | SOLE |
| 25459w458 | — | Direxion Daily Semiconductor 3 | $898 | 0.22% | 16,225 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $893 | 0.22% | 26,700 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $891 | 0.22% | 14,000 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $886 | 0.21% | 4,150 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $883 | 0.21% | 5,150 | Common | SOLE |
| 74164f103 | — | Primoris Services Corp | $871 | 0.21% | 17,455 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Inc | $849 | 0.21% | 7,715 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $825 | 0.20% | 10,947 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $785 | 0.19% | 5,939 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $765 | 0.19% | 3,000 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $719 | 0.17% | 40,250 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ Inc | $707 | 0.17% | 11,739 | Common | SOLE |
| 427096508 | HTGC | Hercules Tech Growth Cap Inc | $701 | 0.17% | 34,300 | Common | SOLE |
| 79589l106 | — | Samsara Inc Cl A | $666 | 0.16% | 19,765 | Common | SOLE |
| 46641q332 | — | JPMorgan Exchange-Traded Fund | $649 | 0.16% | 11,443 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $636 | 0.15% | 8,975 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $631 | 0.15% | 6,500 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $592 | 0.14% | 398 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $587 | 0.14% | 1,520 | Common | SOLE |
| 43300a203 | — | Hilton Worldwide Holdings Inc | $562 | 0.14% | 2,575 | Common | SOLE |
| 58506q109 | — | Medpace Holdings Inc | $552 | 0.13% | 1,340 | Common | SOLE |
| m5425m103 | — | Inmode Ltd | $516 | 0.13% | 28,292 | Common | SOLE |
| 57776j100 | — | Maxlinear Inc Cl A | $505 | 0.12% | 25,080 | Common | SOLE |
| m2029k104 | — | Birkenstock Holding PLC Com | $491 | 0.12% | 9,015 | Common | SOLE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $487 | 0.12% | 4,580 | Common | SOLE |
| 26875p101 | — | EOG Resources Inc | $449 | 0.11% | 3,569 | Common | SOLE |
| g6683n103 | — | Nu Holdings Ltd Cl A | $443 | 0.11% | 34,350 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $437 | 0.11% | 2,161 | Common | SOLE |
| 04316a108 | — | Artisan Partners Asset Mgmt In | $431 | 0.10% | 10,435 | Common | SOLE |
| 13321l108 | — | Cameco Corp | $422 | 0.10% | 8,580 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc | $421 | 0.10% | 1,585 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $412 | 0.10% | 1,210 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $412 | 0.10% | 1,790 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $401 | 0.10% | 4,129 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $393 | 0.10% | 2,695 | Common | SOLE |
| 865613103 | SSUMY | Sumitomo Corp Sp ADR | $367 | 0.09% | 14,700 | Common | SOLE |
| 36467j108 | — | Gaming & Leisure Properties In | $357 | 0.09% | 7,895 | Common | SOLE |
| 09581b103 | — | Blue Owl Capital Inc Cl A | $335 | 0.08% | 18,900 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $332 | 0.08% | 8,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc Cl | $316 | 0.08% | 5,050 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $300 | 0.07% | 2,725 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $292 | 0.07% | 2,700 | Common | SOLE |
| 74347r669 | — | ProShares Ult Semiconductor | $278 | 0.07% | 2,000 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc | $273 | 0.07% | 3,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $265 | 0.06% | 530 | Common | SOLE |
| 88579y101 | — | 3M Co | $257 | 0.06% | 2,516 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $255 | 0.06% | 700 | Common | SOLE |
| 42751q105 | — | Hermes Intl SCA ADR | $252 | 0.06% | 1,100 | Common | SOLE |
| g16252101 | — | Brookfield Infrast Partners LP | $206 | 0.05% | 7,500 | Common | SOLE |
| 779556406 | RPTIX | T Rowe Price Mid Cap Growth Fu | $204 | 0.05% | 1,969 | Common | SOLE |
| p73684113 | — | Onespaworld Holdings Limited | $200 | 0.05% | 13,000 | Common | SOLE |
| 29089q105 | — | Emergent Biosolutions Inc | $97 | 0.02% | 14,200 | Common | SOLE |
| 36465a109 | — | GAMCO Global Gold Natural Reso | $65 | 0.02% | 16,000 | 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.