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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION COM
197,695$31.2B6.84%
2
METAMETA PLATFORMS INC CL A
30,345$22.4B4.91%
3
MSFTMICROSOFT CORP COM
42,971$21.4B4.68%
4
AMZNAMAZON COM INC COM
89,913$19.7B4.32%
5
AVGOBROADCOM INC COM
65,188$18.0B3.94%
6
EVREVERCORE INC CLASS A
39,186$10.6B2.32%
7
URIUNITED RENTALS INC COM
13,367$10.1B2.21%
8
GOOGLALPHABET INC CAP STK CL A
56,419$9.9B2.18%
9
BKNGBOOKING HOLDINGS INC COM
1,624$9.4B2.06%
10
NFLXNETFLIX INC COM
6,939$9.3B2.04%
11
KLACKLA CORP COM NEW
9,553$8.6B1.87%
12
LLYELI LILLY & CO COM
10,951$8.5B1.87%
13
ISRGINTUITIVE SURGICAL INC COM NEW
14,453$7.9B1.72%
14
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
143,292$7.8B1.71%
15
HDHOME DEPOT INC COM
17,947$6.6B1.44%
16
COSTCOSTCO WHSL CORP NEW COM
6,374$6.3B1.38%
17
LINLINDE PLC SHS
13,438$6.3B1.38%
18
PANWPALO ALTO NETWORKS INC COM
30,628$6.3B1.37%
19
GEGE AEROSPACE COM NEW
24,069$6.2B1.36%
20
AZOAUTOZONE INC COM
1,664$6.2B1.35%
21
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
27,178$6.2B1.35%
22
MUMICRON TECHNOLOGY INC COM
48,835$6.0B1.32%
23
GSGOLDMAN SACHS GROUP INC COM
7,689$5.4B1.19%
24
ICEINTERCONTINENTAL EXCHANGE INC COM
29,386$5.4B1.18%
25
APOAPOLLO GLOBAL MGMT INC COM
37,397$5.3B1.16%
26
UNHUNITEDHEALTH GROUP INC COM
16,986$5.3B1.16%
27
VSTVISTRA CORP COM
24,708$4.8B1.05%
28
CITCINTAS CORP COM
21,477$4.8B1.05%
29
MAMASTERCARD INCORPORATED CL A
8,375$4.7B1.03%
30
AAPLAPPLE INC COM
22,852$4.7B1.03%
31
VRTXVERTEX PHARMACEUTICALS INC COM
10,287$4.6B1.00%
32
NDQINVESCO QQQ TRUST SERIES I
8,220$4.5B0.99%
33
TSLATESLA INC COM
14,018$4.5B0.98%
34
BABOEING CO COM
19,923$4.2B0.91%
35
SPYSPDR S&P 500 ETF TRUST
6,585$4.1B0.89%
36
NOWSERVICENOW INC COM
3,488$3.6B0.79%
37
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV
47,475$3.6B0.78%
38
PLTRPALANTIR TECHNOLOGIES INC CL A
25,981$3.5B0.78%
39
PDIPIMCO DYNAMIC INCOME FD SHS
186,143$3.5B0.77%
40
VRTVERTIV HOLDINGS CO COM CL A
26,899$3.5B0.76%
41
XOMEXXON MOBIL CORP COM
30,082$3.2B0.71%
42
ALABASTERA LABS INC COM
33,628$3.0B0.67%
43
HWMHOWMET AEROSPACE INC COM
16,302$3.0B0.66%
44
RACEFERRARI N V COM
6,105$3.0B0.66%
45
JNJJOHNSON & JOHNSON COM
18,774$2.9B0.63%
46
ARESARES MANAGEMENT CORPORATION CL A COM STK
16,461$2.9B0.62%
47
GQ9SPDR GOLD SHARES
8,760$2.7B0.59%
48
WGSGENEDX HOLDINGS CORP COM CL A
27,385$2.5B0.55%
49
SNOWSNOWFLAKE INC COM SHS
11,245$2.5B0.55%
50
NXPINXP SEMICONDUCTORS N V COM
11,145$2.4B0.53%
51
SHWSHERWIN WILLIAMS CO COM
6,901$2.4B0.52%
52
ARMARM HOLDINGS PLC SPONSORED ADS
14,566$2.4B0.52%
53
ADPAUTOMATIC DATA PROCESSING INC COM
7,616$2.3B0.51%
54
LRCXLAM RESEARCH CORP COM NEW
23,870$2.3B0.51%
55
FTITECHNIPFMC PLC COM
66,663$2.3B0.50%
56
AMDADVANCED MICRO DEVICES INC COM
15,855$2.2B0.49%
57
CRWDCROWDSTRIKE HLDGS INC CL A
4,371$2.2B0.49%
58
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS
193,970$2.1B0.47%
59
FSLRFIRST SOLAR INC COM
12,070$2.0B0.44%
60
BENFRANKLIN RESOURCES INC COM
82,070$2.0B0.43%
61
GEVGE VERNOVA INC COM
3,690$2.0B0.43%
62
DISDISNEY WALT CO COM
15,740$2.0B0.43%
63
SESEA LTD SPONSORD ADS
12,168$1.9B0.43%
64
MRKMERCK & CO INC COM
21,787$1.7B0.38%
65
MMM3M CO COM
10,301$1.6B0.34%
66
CVXCHEVRON CORP NEW COM
10,765$1.5B0.34%
67
BXBLACKSTONE INC COM
10,051$1.5B0.33%
68
FANGDIAMONDBACK ENERGY INC COM
10,867$1.5B0.33%
69
LNGCHENIERE ENERGY INC COM NEW
5,991$1.5B0.32%
70
AXPAMERICAN EXPRESS CO COM
4,563$1.5B0.32%
71
TLTISHARES 20 YEAR TREASURY BOND ETF
15,476$1.4B0.30%
72
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF
12,000$1.4B0.30%
73
UBERUBER TECHNOLOGIES INC COM
14,470$1.4B0.30%
74
IBITISHARES BITCOIN TRUST ETF
22,000$1.3B0.30%
75
DWDMORGAN STANLEY COM NEW
9,455$1.3B0.29%
76
TJXTJX COS INC NEW COM
10,756$1.3B0.29%
77
EBSEMERGENT BIOSOLUTIONS INC COM
208,044$1.3B0.29%
78
ABBVABBVIE INC COM
6,998$1.3B0.28%
79
SLGSL GREEN RLTY CORP COM
20,475$1.3B0.28%
80
ISPYPROSHARES S&P 500 HIGH INCOME ETF
29,725$1.3B0.28%
81
SAPSAP SE SPON ADR
4,112$1.3B0.27%
82
VIKVIKING HOLDINGS LTD ORD SHS
23,249$1.2B0.27%
83
ANETARISTA NETWORKS INC COM SHS
12,000$1.2B0.27%
84
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
47,970$1.2B0.26%
85
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
2,325$1.1B0.25%
86
BLKBLACKROCK INC COM
1,071$1.1B0.25%
87
EAGLEAGLE CAPITAL SELECT EQUITY ETF
36,500$1.1B0.24%
88
NVMINOVA LTD COM
3,890$1.1B0.23%
89
SCCOSOUTHERN COPPER CORP COM
9,988$1.0B0.22%
90
NDAQNASDAQ INC COM
11,080$990.8M0.22%
91
KOCOCA COLA CO COM
13,990$989.8M0.22%
92
EQTEQT CORP COM
16,619$969.2M0.21%
93
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
52,500$961.8M0.21%
94
TMOTHERMO FISHER SCIENTIFIC INC COM
2,358$956.1M0.21%
95
HLTHILTON WORLDWIDE HLDGS INC COM
3,521$937.8M0.21%
96
KMIKINDER MORGAN INC DEL COM
31,075$913.6M0.20%
97
CSXCSX CORP COM
25,650$837.0M0.18%
98
TLNTALEN ENERGY CORP COM
2,865$833.1M0.18%
99
ADMAADMA BIOLOGICS INC COM
44,009$801.4M0.18%
100
COINCOINBASE GLOBAL INC COM CL A
2,266$794.2M0.17%
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