Morse Asset Management, Inc

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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