Morse Asset Management, Inc Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$456.4B
Holdings
364
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 197,695 | $31.2B | 6.84% | |
| 2 | METAMETA PLATFORMS INC CL A | 30,345 | $22.4B | 4.91% | |
| 3 | MSFTMICROSOFT CORP COM | 42,971 | $21.4B | 4.68% | |
| 4 | AMZNAMAZON COM INC COM | 89,913 | $19.7B | 4.32% | |
| 5 | AVGOBROADCOM INC COM | 65,188 | $18.0B | 3.94% | |
| 6 | EVREVERCORE INC CLASS A | 39,186 | $10.6B | 2.32% | |
| 7 | URIUNITED RENTALS INC COM | 13,367 | $10.1B | 2.21% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 56,419 | $9.9B | 2.18% | |
| 9 | BKNGBOOKING HOLDINGS INC COM | 1,624 | $9.4B | 2.06% | |
| 10 | NFLXNETFLIX INC COM | 6,939 | $9.3B | 2.04% | |
| 11 | KLACKLA CORP COM NEW | 9,553 | $8.6B | 1.87% | |
| 12 | LLYELI LILLY & CO COM | 10,951 | $8.5B | 1.87% | |
| 13 | ISRGINTUITIVE SURGICAL INC COM NEW | 14,453 | $7.9B | 1.72% | |
| 14 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 143,292 | $7.8B | 1.71% | |
| 15 | HDHOME DEPOT INC COM | 17,947 | $6.6B | 1.44% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 6,374 | $6.3B | 1.38% | |
| 17 | LINLINDE PLC SHS | 13,438 | $6.3B | 1.38% | |
| 18 | PANWPALO ALTO NETWORKS INC COM | 30,628 | $6.3B | 1.37% | |
| 19 | GEGE AEROSPACE COM NEW | 24,069 | $6.2B | 1.36% | |
| 20 | AZOAUTOZONE INC COM | 1,664 | $6.2B | 1.35% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,178 | $6.2B | 1.35% | |
| 22 | MUMICRON TECHNOLOGY INC COM | 48,835 | $6.0B | 1.32% | |
| 23 | GSGOLDMAN SACHS GROUP INC COM | 7,689 | $5.4B | 1.19% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE INC COM | 29,386 | $5.4B | 1.18% | |
| 25 | APOAPOLLO GLOBAL MGMT INC COM | 37,397 | $5.3B | 1.16% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 16,986 | $5.3B | 1.16% | |
| 27 | VSTVISTRA CORP COM | 24,708 | $4.8B | 1.05% | |
| 28 | CITCINTAS CORP COM | 21,477 | $4.8B | 1.05% | |
| 29 | MAMASTERCARD INCORPORATED CL A | 8,375 | $4.7B | 1.03% | |
| 30 | AAPLAPPLE INC COM | 22,852 | $4.7B | 1.03% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,287 | $4.6B | 1.00% | |
| 32 | NDQINVESCO QQQ TRUST SERIES I | 8,220 | $4.5B | 0.99% | |
| 33 | TSLATESLA INC COM | 14,018 | $4.5B | 0.98% | |
| 34 | BABOEING CO COM | 19,923 | $4.2B | 0.91% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 6,585 | $4.1B | 0.89% | |
| 36 | NOWSERVICENOW INC COM | 3,488 | $3.6B | 0.79% | |
| 37 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 47,475 | $3.6B | 0.78% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC CL A | 25,981 | $3.5B | 0.78% | |
| 39 | PDIPIMCO DYNAMIC INCOME FD SHS | 186,143 | $3.5B | 0.77% | |
| 40 | VRTVERTIV HOLDINGS CO COM CL A | 26,899 | $3.5B | 0.76% | |
| 41 | XOMEXXON MOBIL CORP COM | 30,082 | $3.2B | 0.71% | |
| 42 | ALABASTERA LABS INC COM | 33,628 | $3.0B | 0.67% | |
| 43 | HWMHOWMET AEROSPACE INC COM | 16,302 | $3.0B | 0.66% | |
| 44 | RACEFERRARI N V COM | 6,105 | $3.0B | 0.66% | |
| 45 | JNJJOHNSON & JOHNSON COM | 18,774 | $2.9B | 0.63% | |
| 46 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 16,461 | $2.9B | 0.62% | |
| 47 | GQ9SPDR GOLD SHARES | 8,760 | $2.7B | 0.59% | |
| 48 | WGSGENEDX HOLDINGS CORP COM CL A | 27,385 | $2.5B | 0.55% | |
| 49 | SNOWSNOWFLAKE INC COM SHS | 11,245 | $2.5B | 0.55% | |
| 50 | NXPINXP SEMICONDUCTORS N V COM | 11,145 | $2.4B | 0.53% | |
| 51 | SHWSHERWIN WILLIAMS CO COM | 6,901 | $2.4B | 0.52% | |
| 52 | ARMARM HOLDINGS PLC SPONSORED ADS | 14,566 | $2.4B | 0.52% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,616 | $2.3B | 0.51% | |
| 54 | LRCXLAM RESEARCH CORP COM NEW | 23,870 | $2.3B | 0.51% | |
| 55 | FTITECHNIPFMC PLC COM | 66,663 | $2.3B | 0.50% | |
| 56 | AMDADVANCED MICRO DEVICES INC COM | 15,855 | $2.2B | 0.49% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC CL A | 4,371 | $2.2B | 0.49% | |
| 58 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 193,970 | $2.1B | 0.47% | |
| 59 | FSLRFIRST SOLAR INC COM | 12,070 | $2.0B | 0.44% | |
| 60 | BENFRANKLIN RESOURCES INC COM | 82,070 | $2.0B | 0.43% | |
| 61 | GEVGE VERNOVA INC COM | 3,690 | $2.0B | 0.43% | |
| 62 | DISDISNEY WALT CO COM | 15,740 | $2.0B | 0.43% | |
| 63 | SESEA LTD SPONSORD ADS | 12,168 | $1.9B | 0.43% | |
| 64 | MRKMERCK & CO INC COM | 21,787 | $1.7B | 0.38% | |
| 65 | MMM3M CO COM | 10,301 | $1.6B | 0.34% | |
| 66 | CVXCHEVRON CORP NEW COM | 10,765 | $1.5B | 0.34% | |
| 67 | BXBLACKSTONE INC COM | 10,051 | $1.5B | 0.33% | |
| 68 | FANGDIAMONDBACK ENERGY INC COM | 10,867 | $1.5B | 0.33% | |
| 69 | LNGCHENIERE ENERGY INC COM NEW | 5,991 | $1.5B | 0.32% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 4,563 | $1.5B | 0.32% | |
| 71 | TLTISHARES 20 YEAR TREASURY BOND ETF | 15,476 | $1.4B | 0.30% | |
| 72 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 12,000 | $1.4B | 0.30% | |
| 73 | UBERUBER TECHNOLOGIES INC COM | 14,470 | $1.4B | 0.30% | |
| 74 | IBITISHARES BITCOIN TRUST ETF | 22,000 | $1.3B | 0.30% | |
| 75 | DWDMORGAN STANLEY COM NEW | 9,455 | $1.3B | 0.29% | |
| 76 | TJXTJX COS INC NEW COM | 10,756 | $1.3B | 0.29% | |
| 77 | EBSEMERGENT BIOSOLUTIONS INC COM | 208,044 | $1.3B | 0.29% | |
| 78 | ABBVABBVIE INC COM | 6,998 | $1.3B | 0.28% | |
| 79 | SLGSL GREEN RLTY CORP COM | 20,475 | $1.3B | 0.28% | |
| 80 | ISPYPROSHARES S&P 500 HIGH INCOME ETF | 29,725 | $1.3B | 0.28% | |
| 81 | SAPSAP SE SPON ADR | 4,112 | $1.3B | 0.27% | |
| 82 | VIKVIKING HOLDINGS LTD ORD SHS | 23,249 | $1.2B | 0.27% | |
| 83 | ANETARISTA NETWORKS INC COM SHS | 12,000 | $1.2B | 0.27% | |
| 84 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 47,970 | $1.2B | 0.26% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,325 | $1.1B | 0.25% | |
| 86 | BLKBLACKROCK INC COM | 1,071 | $1.1B | 0.25% | |
| 87 | EAGLEAGLE CAPITAL SELECT EQUITY ETF | 36,500 | $1.1B | 0.24% | |
| 88 | NVMINOVA LTD COM | 3,890 | $1.1B | 0.23% | |
| 89 | SCCOSOUTHERN COPPER CORP COM | 9,988 | $1.0B | 0.22% | |
| 90 | NDAQNASDAQ INC COM | 11,080 | $990.8M | 0.22% | |
| 91 | KOCOCA COLA CO COM | 13,990 | $989.8M | 0.22% | |
| 92 | EQTEQT CORP COM | 16,619 | $969.2M | 0.21% | |
| 93 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 52,500 | $961.8M | 0.21% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,358 | $956.1M | 0.21% | |
| 95 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,521 | $937.8M | 0.21% | |
| 96 | KMIKINDER MORGAN INC DEL COM | 31,075 | $913.6M | 0.20% | |
| 97 | CSXCSX CORP COM | 25,650 | $837.0M | 0.18% | |
| 98 | TLNTALEN ENERGY CORP COM | 2,865 | $833.1M | 0.18% | |
| 99 | ADMAADMA BIOLOGICS INC COM | 44,009 | $801.4M | 0.18% | |
| 100 | COINCOINBASE GLOBAL INC COM CL A | 2,266 | $794.2M | 0.17% |
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