AI Portfolio Summary
In 2026 Q1, Morse Asset Management, Inc maintained a portfolio of 433 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 0.1%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 46.7%.
Total Positions
433
Quarter
2026 Q1
Top Holding
NVDA (7.2%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 433
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.19% | 7.39% |
#1
Prev: #1
|
5.4 | 140 | 0.1% |
P
S
|
198,467 | $34,612,666 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.29% | 4.68% |
#2
Prev: #2
|
3.7 | -923 | -1.4% |
P
S
|
66,696 | $20,643,079 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.80% | 3.98% |
#3
1
Prev: #4
|
3.0 | 1,392 | 1.6% |
P
S
|
87,753 | $18,276,317 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.66% | 3.98% |
#4
1
Prev: #5
|
2.5 | 597 | 2.0% |
P
S
|
30,788 | $17,614,720 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.42% | 3.51% |
#5
1
Prev: #6
|
2.4 | 1,254 | 2.2% |
P
S
|
57,296 | $16,476,038 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.14% | 4.00% |
#6
3
Prev: #3
|
1.8 | -643 | -1.6% |
P
S
|
40,763 | $15,089,240 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 2.79% | 2.21% |
#7
1
Prev: #8
|
1.6 | 35 | 0.4% |
P
S
|
9,123 | $13,432,796 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 2.39% | 2.63% |
#8
1
Prev: #7
|
1.5 | -219 | -0.6% |
P
S
|
38,455 | $11,479,202 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.20% | 1.88% |
#9
2
Prev: #11
|
1.4 | -1,585 | -4.8% |
P
S
|
31,364 | $10,596,014 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.09% | 2.16% |
#10
Prev: #10
|
1.3 | 436 | 3.3% |
P
S
|
13,777 | $10,037,371 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 2.05% | 1.78% |
#11
1
Prev: #12
|
2.8 | 23,872 | 15.6% |
P
S
|
177,377 | $9,847,978 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.92% | 1.65% |
#12
2
Prev: #14
|
1.3 | 85 | 0.3% |
P
S
|
27,269 | $9,215,559 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.84% | 2.18% |
#13
4
Prev: #9
|
1.2 | -555 | -5.5% |
P
S
|
9,617 | $8,845,428 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.68% | 1.70% |
#14
1
Prev: #13
|
1.2 | 491 | 1.6% |
P
S
|
31,826 | $8,077,039 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.61% | 0.98% |
#15
13
Prev: #28
|
1.1 | 737 | 2.4% |
P
S
|
30,931 | $7,750,696 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.49% | 1.46% |
#16
1
Prev: #17
|
1.1 | 196 | 2.4% |
P
S
|
8,484 | $7,177,379 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.45% | 1.03% |
#17
8
Prev: #25
|
1.1 | -1,668 | -3.9% |
P
S
|
41,187 | $6,987,755 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.42% | 1.45% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
11,827 | $6,826,308 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.35% | 1.11% |
#19
4
Prev: #23
|
1.0 | 114 | 1.8% |
P
S
|
6,526 | $6,502,706 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.31% | 1.48% |
#20
5
Prev: #15
|
1.0 | -1,910 | -7.9% |
P
S
|
22,205 | $6,301,113 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.24% | 1.46% |
#21
5
Prev: #16
|
1.0 | 70 | 0.5% |
P
S
|
12,982 | $5,984,572 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 1.23% | 1.14% |
#22
Prev: #22
|
1.0 | 70 | 4.2% |
P
S
|
1,748 | $5,904,359 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.13% | 0.61% |
#23
26
Prev: #49
|
3.0 | 1,572 | 33.8% |
P
S
|
6,217 | $5,426,819 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.13% | 1.33% |
#24
4
Prev: #20
|
1.0 | -220 | -1.5% |
P
S
|
14,565 | $5,414,539 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.10% | 1.21% |
#25
4
Prev: #21
|
0.9 | -9,490 | -14.7% |
P
S
|
55,240 | $5,311,326 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTI
TECHNIPFMC PLC ...
|
Energy | 1.08% | 0.67% |
#26
20
Prev: #46
|
0.9 | -131 | -0.2% |
P
S
|
75,485 | $5,218,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 1.05% | 0.85% |
#27
5
Prev: #32
|
0.9 | 245 | 2.5% |
P
S
|
10,218 | $5,065,753 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.80% |
#28
8
Prev: #36
|
2.4 | 993 | 5.2% |
P
S
|
20,217 | $4,941,843 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.99% | 1.00% |
#29
2
Prev: #27
|
0.9 | -26 | -0.4% |
P
S
|
7,334 | $4,769,594 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.98% | 0.94% |
#30
1
Prev: #29
|
0.9 | 142 | 1.4% |
P
S
|
10,565 | $4,717,695 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.98% | 0.72% |
#31
10
Prev: #41
|
0.9 | 880 | 4.2% |
P
S
|
22,010 | $4,702,657 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO COM
|
Industrials | 0.90% | 0.80% |
#32
3
Prev: #35
|
2.4 | 3,392 | 18.4% |
P
S
|
21,867 | $4,352,189 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 1.02% |
#33
7
Prev: #26
|
0.9 | 176 | 1.1% |
P
S
|
15,562 | $4,210,922 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.86% | 0.76% |
#34
5
Prev: #39
|
0.8 | 41 | 0.4% |
P
S
|
9,670 | $4,160,904 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.81% |
#35
1
Prev: #34
|
2.3 | 1,050 | 5.6% |
P
S
|
19,913 | $4,050,902 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.82% | 0.60% |
#36
14
Prev: #50
|
2.3 | 4,247 | 14.9% |
P
S
|
32,828 | $3,948,880 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.79% | 0.70% |
#37
7
Prev: #44
|
2.3 | 2,210 | 14.4% |
P
S
|
17,535 | $3,813,687 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.79% | 0.79% |
#38
1
Prev: #37
|
0.8 | -219 | -0.9% |
P
S
|
24,226 | $3,810,265 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.79% | 0.84% |
#39
6
Prev: #33
|
0.8 | 225 | 3.1% |
P
S
|
7,589 | $3,791,920 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 0.89% |
#40
10
Prev: #30
|
0.8 | 284 | 1.1% |
P
S
|
25,315 | $3,703,078 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.75% | 0.56% |
#41
13
Prev: #54
|
2.3 | 2,017 | 14.7% |
P
S
|
15,721 | $3,623,062 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.74% | 0.72% |
#42
2
Prev: #40
|
0.8 | 352 | 3.3% |
P
S
|
10,888 | $3,580,954 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.73% | 0.76% |
#43
5
Prev: #38
|
0.8 | -199 | -0.8% |
P
S
|
23,494 | $3,531,913 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 1.10% |
#44
20
Prev: #24
|
0.3 | -8,327 | -27.9% |
P
S
|
21,541 | $3,453,453 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.71% | 0.69% |
#45
Prev: #45
|
0.8 | 6,340 | 3.3% |
P
S
|
200,912 | $3,437,606 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 0.64% | 0.60% |
#46
5
Prev: #51
|
2.3 | 11,345 | 14.4% |
P
S
|
90,222 | $3,092,810 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.63% | 1.45% |
#47
28
Prev: #19
|
0.3 | -632 | -46.7% |
P
S
|
722 | $3,039,851 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.60% | 0.72% |
#48
6
Prev: #42
|
0.7 | 1,197 | 4.8% |
P
S
|
26,106 | $2,908,731 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Preferred | 0.59% | 0.72% |
#49
6
Prev: #43
|
0.7 | 1,000 | 2.1% |
P
S
|
48,725 | $2,852,365 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.59% | 0.47% |
#50
8
Prev: #58
|
3.2 | 3,608 | 102.7% |
P
S
|
7,120 | $2,833,760 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 433 holdings