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
MICROSOFT CORP	MSFT	Common	46,412	-3,005	15,805,000	3,954,000	4.81	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	61,792	-4,677	11,986,000	3,350,000	3.65		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	94,580	-1,220	11,321,000	2,869,000	3.44		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
NVIDIA CORP	NVDA	Common	22,631	-1,300	9,573,000	6,076,000	2.91	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	30,892	8,977	8,865,000	6,228,000	2.70		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	17,775	-4,318	8,543,000	-3,170,000	2.60	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	23,300	-843	7,238,000	-388,000	2.20	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
AUTOZONE INC	AZO	Common	2,804	-46	6,991,000	-38,000	2.13	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,161	670	6,867,000	-12,000	2.09	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
CHEVRON CORP	CVX	Common	39,380	1,244	6,196,000	-649,000	1.88	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	37,229	-600	6,162,000	-520,000	1.87		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
ADVANCED MICRO DEVICES INC	AMD	Common	48,093	15,867	5,478,000	3,391,000	1.67	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	11,078	-1,586	5,373,000	598,000	1.63	0.01	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
Palo Alto Networks Inc	PANW	COM	19,872	-102	5,077,000	2,290,000	1.54	0.01	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
LINDE PLC	LIN	SHS	12,675	12,675	4,830,000	4,830,000	1.47	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	94,327	-22,850	4,560,000	-2,648,000	1.39	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,644	-24	4,439,000	1,078,000	1.35	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	19,437	2,091	4,336,000	574,000	1.32		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
Merck & Co., Inc.	MRK	COM	36,540	9,048	4,216,000	1,166,000	1.28		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	44,305	545	4,190,000	1,461,000	1.27		Hist	06/30/2023
InMode Ltd.		Common	102,152	22,842	3,815,000	984,000	1.16	0.12	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,338	53	3,763,000	1,367,000	1.14		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,774	436	3,647,000	754,000	1.11		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
Evercore Inc.	EVR	COM STK	28,680	2,181	3,545,000	654,000	1.08	0.07	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
APPLIED MATERIALS INC /DE	AMAT	Common	24,176	24,176	3,494,000	3,494,000	1.06	0.00	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
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