Morse Asset Management, Inc [Rocket]

Holdings

Morse Asset Management, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	30,892	8,977	8,865,000	6,228,000	2.70		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	82,931	1,437	10,811,000	3,966,000	3.29		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	48,093	15,867	5,478,000	3,391,000	1.67	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	14,415	1,771	7,049,000	2,794,000	2.14	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	11,961	959	4,916,000	2,750,000	1.50	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	8,710	5,894	3,426,000	2,447,000	1.04	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	5,967	5,269	2,392,000	2,158,000	0.73	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	14,608	1,741	6,506,000	1,933,000	1.98	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,372	1,829	5,333,000	1,842,000	1.62	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	16,776	1,310	5,736,000	1,632,000	1.74		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	35,490	26,120	2,017,000	1,550,000	0.61		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	57,458	8,416	3,610,000	1,516,000	1.10	0.03	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	44,305	545	4,190,000	1,461,000	1.27		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,338	53	3,763,000	1,367,000	1.14		Hist	06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	22,952	1,667	4,322,000	1,233,000	1.31		Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,132	2,054	1,820,000	1,207,000	0.55	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	36,540	9,048	4,216,000	1,166,000	1.28		Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	17,210	4,710	2,004,000	1,153,000	0.61	0.04	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	55,342	25,782	2,214,000	1,091,000	0.67		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	7,321	2,106	2,576,000	1,070,000	0.78		Hist	06/30/2023
InMode Ltd.		Common	102,152	22,842	3,815,000	984,000	1.16	0.12	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	11,197	8,114	1,254,000	918,000	0.38		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	13,010	4,570	1,583,000	831,000	0.48	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,774	436	3,647,000	754,000	1.11		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,162	949	1,215,000	744,000	0.37		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	29,404	4,016	3,325,000	720,000	1.01	0.01	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	6,235	3,040	1,233,000	717,000	0.37		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	45,707	919	3,511,000	654,000	1.07	0.01	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	28,680	2,181	3,545,000	654,000	1.08	0.07	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	6,079	1,322	1,284,000	653,000	0.39		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	19,437	2,091	4,336,000	574,000	1.32		Hist	06/30/2023
CINTAS CORP	CTAS	Common	4,683	645	2,328,000	504,000	0.71	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DLY SCOND 3XBU	SOXL	STOCK	25,909	7,380	643,000	464,000	0.20		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	4,380	2,055	805,000	459,000	0.24	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	25,092	4,804	2,458,000	411,000	0.75		Hist	06/30/2023
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