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| Name: |
Morse Asset Management Inc |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$17,417,000 |
19,276 |
4.44% |
7,026,000 |
-1,706 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$13,638,000 |
90,358 |
3.48% |
664,000 |
-2,518 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$8,917,000 |
6,728 |
2.28% |
1,363,000 |
-39 |
0.002 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
11 |
- |
$2,917.50 |
$8,642,000 |
2,742 |
2.21% |
1,550,000 |
-1 |
0.012 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$747.68 |
$7,596,000 |
10,874 |
1.94% |
1,225,000 |
-86 |
0.007 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$164.47 |
$7,443,000 |
41,236 |
1.9% |
498,000 |
-5,875 |
0.003 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
21 |
- |
$275.32 |
$5,751,000 |
21,908 |
1.47% |
534,000 |
-1,293 |
0.009 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
22 |
- |
$189.87 |
$5,456,000 |
31,815 |
1.39% |
-4,942,000 |
-22,191 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.43 |
$4,980,000 |
9,870 |
1.27% |
-3,470,000 |
-4,293 |
0.002 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
- |
$197.67 |
$4,955,000 |
25,003 |
1.26% |
1,019,000 |
-377 |
0.014 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$212.08 |
$4,950,000 |
24,002 |
1.26% |
951,000 |
-675 |
0.003 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$154.64 |
$4,455,000 |
28,162 |
1.14% |
-1,269,000 |
-8,358 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.67 |
$4,274,000 |
27,096 |
1.09% |
-979,000 |
-8,119 |
0.001 |
Integrated Oil & Gas |
|
|
ONTO |
Onto Innovation Inc |
44 |
- |
$223.50 |
$2,866,000 |
15,829 |
0.73% |
328,000 |
-770 |
0.032 |
Scientific & Technica... |
|
|
NXPI |
NXP Semiconductors NV |
45 |
- |
$267.72 |
$2,827,000 |
11,410 |
0.72% |
-240,000 |
-1,943 |
0.004 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$312.40 |
$2,470,000 |
7,112 |
0.63% |
241,000 |
-36 |
0.003 |
General Building Mate... |
|
|
IRM |
Iron Mountain Inc |
53 |
- |
$81.79 |
$2,335,000 |
29,115 |
0.6% |
-198,000 |
-7,075 |
0.01 |
Business Services |
|
|
INMD |
Inmode |
65 |
- |
$18.46 |
$1,441,000 |
66,687 |
0.37% |
-56,000 |
-611 |
0.08 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$166.42 |
$1,436,000 |
7,888 |
0.37% |
213,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$1,357,000 |
8,800 |
0.35% |
-65,000 |
-925 |
0.004 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$466.20 |
$1,185,000 |
2,605 |
0.3% |
-234,000 |
-525 |
0.001 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
74 |
- |
$59.19 |
$1,183,000 |
20,424 |
0.3% |
16,000 |
-865 |
0.003 |
Diversified Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
75 |
- |
$54.23 |
$1,148,000 |
24,416 |
0.29% |
-1,445,000 |
-36,500 |
0.03 |
Copper |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.18 |
$984,000 |
10,466 |
0.25% |
-533,000 |
-3,509 |
0.001 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$167.64 |
$924,000 |
5,695 |
0.24% |
29,000 |
-412 |
0 |
Cleaning Products |
|
|
GNRC |
Generac Holdings Inc. |
92 |
- |
$144.77 |
$749,000 |
5,939 |
0.19% |
-318,000 |
-2,314 |
0.009 |
Electronic Equipment |
|
|
HON |
Honeywell International Inc |
93 |
- |
$205.97 |
$718,000 |
3,500 |
0.18% |
-166,000 |
-715 |
0 |
Conglomerates |
|
|
NVMI |
Nova Measuring Instruments,... |
96 |
- |
$196.23 |
$693,000 |
3,905 |
0.18% |
54,000 |
-745 |
0.014 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$94.13 |
$675,000 |
7,500 |
0.17% |
-51,000 |
-1,611 |
0.001 |
Personal Products |
|
|
VEEV |
Veeva Systems Inc |
101 |
- |
$210.27 |
$595,000 |
2,567 |
0.15% |
43,000 |
-299 |
0.002 |
Healthcare Informatio... |
|
|
NEE |
NextEra Energy |
102 |
- |
$76.09 |
$578,000 |
9,050 |
0.15% |
-48,000 |
-1,250 |
0 |
Electric Utilities |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
103 |
- |
$45.40 |
$576,000 |
12,377 |
0.15% |
63,000 |
-3,965 |
0.111 |
Closed - End Fund - Debt |
|
|
GLPI |
Gaming & Leisure Properties... |
105 |
- |
$46.04 |
$554,000 |
12,020 |
0.14% |
-108,000 |
-1,400 |
0.005 |
REIT - Diversified |
|
|
EOG |
EOG Resources Inc |
107 |
- |
$129.94 |
$511,000 |
3,999 |
0.13% |
-305,000 |
-2,744 |
0.001 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
109 |
- |
$177.81 |
$441,000 |
2,507 |
0.11% |
-2,632,000 |
-9,862 |
0 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
112 |
- |
$303.59 |
$412,000 |
1,190 |
0.11% |
-342,000 |
-960 |
0 |
Management Services |
|
|
DVN |
Devon Energy Corp |
113 |
- |
$49.62 |
$402,000 |
8,015 |
0.1% |
-461,000 |
-11,040 |
0.001 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
115 |
- |
$100.22 |
$387,000 |
4,109 |
0.1% |
-5,000 |
-90 |
0 |
Investment Brokerage ... |
|
|
WDAY |
Workday, Inc. |
117 |
- |
$257.93 |
$367,000 |
1,347 |
0.09% |
-242,000 |
-860 |
0.001 |
Application Software |
|
|
FLNC |
Fluence Energy, Inc. |
121 |
- |
$18.32 |
$347,000 |
19,983 |
0.09% |
-559,000 |
-18,012 |
0.017 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
123 |
- |
$52.63 |
$320,000 |
5,958 |
0.08% |
-3,132,000 |
-50,490 |
0.005 |
N/A |
|
|
XPO |
XPO Logistics Inc |
132 |
- |
$110.20 |
$259,000 |
2,120 |
0.07% |
-55,000 |
-1,462 |
0.002 |
AirDelivery & Freight... |
|
