Asset Manager
← All Institutions
Morse Asset Management, Inc
Market Value
$603M
+26.1%
Holdings
451
+27
New Purchases
55
Added To
113
Closed
42
Reduced
96
Top 10 Concentration
37.1%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.01% | 2.22% | +2.79% | $30M |
| KLAC | 4.55% | 2.81% | +1.74% | $27M |
| AMD | 1.92% | 0.85% | +1.08% | $12M |
| XOM | 0.92% | 0.00% | +0.92% | $6M |
| NBIS | 1.33% | 0.59% | +0.74% | $8M |
| LRCX | 1.62% | 0.98% | +0.64% | $10M |
| ALAB | 0.81% | 0.24% | +0.57% | $5M |
| PANW | 1.22% | 0.72% | +0.50% | $7M |
| URI | 2.58% | 2.10% | +0.48% | $16M |
| PRM | 0.48% | 0.00% | +0.48% | $3M |
| ASND | 0.42% | 0.00% | +0.42% | $3M |
| GLW | 0.62% | 0.21% | +0.42% | $4M |
| SE | 0.32% | 0.00% | +0.32% | $2M |
| CRWD | 0.80% | 0.53% | +0.28% | $5M |
| UNH | 1.15% | 0.88% | +0.27% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.46% | -1.46% | $0 |
| META | 2.82% | 3.68% | -0.87% | $17M |
| NVDA | 6.43% | 7.24% | -0.81% | $39M |
| ISRG | 0.50% | 1.25% | -0.75% | $3M |
| MSFT | 2.53% | 3.15% | -0.63% | $15M |
| NFLX | 0.55% | 1.11% | -0.56% | $3M |
| MA | 0.25% | 0.79% | -0.54% | $2M |
| FTI | 0.59% | 1.09% | -0.50% | $4M |
| ICE | 0.41% | 0.80% | -0.39% | $2M |
| COST | 1.01% | 1.36% | -0.35% | $6M |
| AVAV | 0.01% | 0.36% | -0.34% | $67K |
| AMZN | 3.48% | 3.82% | -0.34% | $21M |
| BKNG | 0.29% | 0.64% | -0.34% | $2M |
| SNOW | 0.10% | 0.44% | -0.34% | $599K |
| AZO | 0.95% | 1.23% | -0.29% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $383M | 63.5% |
| Large Cap | 261 | $190M | 31.4% |
| Mid Cap | 77 | $21M | 3.4% |
| Small Cap | 27 | $8M | 1.3% |
| Micro Cap | 16 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$177.2B
Median Market Cap
$42.1B
Avg P/E
40.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
353
# ETFs / Funds
98
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.43% | 193,754 | $39M | $200.09 | $4M | -4,713 | -2.4% | |
| 2 | MU | 5.01% | 26,154 | $30M | $1,154.29 | $20M | -5,210 | -16.6% | |
| 3 | KLAC | 4.55% | 90,995 | $27M | $301.71 | $14M | +81,872 | +897.4% | |
| 4 | AVGO | 4.16% | 66,343 | $25M | $377.75 | $4M | -353 | -0.5% | |
| 5 | AMZN | 3.48% | 87,976 | $21M | $238.34 | $3M | +223 | +0.2% | |
| 6 | GOOGL | 3.40% | 57,406 | $21M | $357.37 | $4M | +110 | +0.2% | |
| 7 | META | 2.82% | 30,165 | $17M | $563.29 | -$623K | -623 | -2.0% | |
| 8 | URI | 2.58% | 13,749 | $16M | $1,132.89 | $6M | -28 | -0.2% | |
| 9 | MSFT | 2.53% | 40,833 | $15M | $373.02 | $142K | +70 | +0.2% | |
| 10 | TSM | 2.19% | 27,670 | $13M | $477.57 | $4M | +401 | +1.5% | |
| 11 | EVR | 2.19% | 38,601 | $13M | $341.44 | $2M | +146 | +0.4% | |
| 12 | JEPQ | 1.93% | 189,118 | $12M | $61.46 | $2M | +11,741 | +6.6% | |
| 13 | AMD | 1.92% | 19,984 | $12M | $580.91 | $8M | +71 | +0.4% | |
| 14 | LLY | 1.91% | 9,610 | $12M | $1,199.43 | $3M | -7 | -0.1% | |
| 15 | VRT | 1.71% | 30,856 | $10M | $334.82 | $3M | -75 | -0.2% | |
| 16 | LRCX | 1.62% | 22,591 | $10M | $433.33 | $5M | +581 | +2.6% | |
| 17 | AAPL | 1.59% | 33,074 | $10M | $289.36 | $1M | +1,248 | +3.9% | |
| 18 | QQQ | 1.45% | 11,840 | $9M | $736.40 | $2M | +13 | +0.1% | |
| 19 | GS | 1.44% | 8,611 | $9M | $1,011.37 | $2M | +127 | +1.5% | |
| 20 | GE | 1.39% | 22,411 | $8M | $373.73 | $2M | +206 | +0.9% | |
| 21 | NBIS | 1.33% | 29,072 | $8M | $276.17 | $5M | +2,044 | +7.6% | |
| 22 | GEV | 1.26% | 6,450 | $8M | $1,174.86 | $2M | +233 | +3.8% | |
| 23 | PANW | 1.22% | 21,531 | $7M | $341.02 | $4M | -10 | -0.1% | |
| 24 | UNH | 1.15% | 16,714 | $7M | $415.63 | $3M | +1,152 | +7.4% | |
| 25 | JNJ | 1.10% | 26,231 | $7M | $253.97 | $2M | +6,014 | +29.8% | |
| 26 | COST | 1.01% | 6,526 | $6M | $935.47 | -$398K | — | — | |
| 27 | TSLA | 1.01% | 14,513 | $6M | $420.60 | $690K | -52 | -0.4% | |
| 28 | AZO | 0.95% | 1,787 | $6M | $3,195.94 | -$193K | +39 | +2.2% | |
| 29 | XOM | 0.92% | 40,793 | $6M | $136.72 | — | +40,793 | — | NEW |
| 30 | SPY | 0.91% | 7,329 | $5M | $746.77 | $703K | -5 | -0.1% | |
| 31 | LIN | 0.90% | 10,486 | $5M | $518.95 | $376K | +268 | +2.6% | |
| 32 | VRTX | 0.87% | 10,526 | $5M | $496.73 | $511K | -39 | -0.4% | |
| 33 | APP | 0.83% | 9,658 | $5M | $515.23 | $2M | +2,538 | +35.6% | |
| 34 | BA | 0.81% | 22,605 | $5M | $216.47 | $541K | +738 | +3.4% | |
| 35 | ALAB | 0.81% | 10,125 | $5M | $483.02 | $4M | -419 | -4.0% | |
| 36 | CRWD | 0.80% | 6,349 | $5M | $763.14 | $2M | -118 | -1.8% | |
| 37 | ABBV | 0.77% | 18,441 | $5M | $251.64 | $827K | +906 | +5.2% | |
| 38 | HWM | 0.72% | 16,097 | $4M | $268.86 | $705K | +376 | +2.4% | |
| 39 | IREN | 0.70% | 92,487 | $4M | $45.73 | $1M | +2,265 | +2.5% | |
| 40 | MRK | 0.70% | 32,843 | $4M | $128.50 | $271K | +15 | +0.1% | |
| 41 | HD | 0.65% | 11,045 | $4M | $352.68 | $314K | +157 | +1.4% | |
| 42 | GLW | 0.62% | 14,667 | $4M | $255.43 | $3M | +7,432 | +102.7% | |
| 43 | GLD | 0.59% | 9,698 | $4M | $368.38 | -$588K | +28 | +0.3% | |
| 44 | FTI | 0.59% | 53,364 | $4M | $66.30 | -$2M | -22,121 | -29.3% | |
| 45 | NFLX | 0.55% | 46,089 | $3M | $71.40 | -$2M | -9,151 | -16.6% | |
| 46 | PDI | 0.53% | 190,532 | $3M | $16.70 | -$256K | -10,380 | -5.2% | |
| 47 | VST | 0.51% | 19,526 | $3M | $158.63 | -$435K | -3,968 | -16.9% | |
| 48 | APO | 0.50% | 25,664 | $3M | $118.31 | $128K | -442 | -1.7% | |
| 49 | ISRG | 0.50% | 7,596 | $3M | $397.68 | -$3M | -5,386 | -41.5% | |
| 50 | CHY | 0.50% | 221,656 | $3M | $13.62 | $717K | +10,275 | +4.9% | |
| 51 | DHI | 0.50% | 18,488 | $3M | $162.88 | $473K | -9 | -0.1% | |
| 52 | VIK | 0.49% | 28,515 | $3M | $104.67 | $1M | +4,213 | +17.3% | |
| 53 | APO-PA | 0.49% | 48,725 | $3M | $60.88 | $114K | — | — | |
| 54 | PLTR | 0.49% | 25,392 | $3M | $116.67 | -$741K | +77 | +0.3% | |
| 55 | PRM | 0.48% | 80,882 | $3M | $35.65 | — | +80,882 | — | NEW |
| 56 | MS | 0.44% | 12,555 | $3M | $209.04 | $924K | +2,219 | +21.5% | |
| 57 | ASND | 0.42% | 9,589 | $3M | $266.72 | — | +9,589 | — | NEW |
| 58 | CAT | 0.41% | 2,310 | $2M | $1,064.90 | $1M | +458 | +24.7% | |
| 59 | ICE | 0.41% | 19,951 | $2M | $123.11 | -$1M | -4,275 | -17.6% | |
| 60 | VLY | 0.40% | 163,548 | $2M | $14.65 | $990K | +49,033 | +42.8% | |
| 61 | AMAT | 0.39% | 3,228 | $2M | $723.00 | $1M | +53 | +1.7% | |
| 62 | BOXX | 0.38% | 19,393 | $2M | $117.09 | $454K | +3,771 | +24.1% | |
| 63 | SHW | 0.38% | 6,575 | $2M | $344.32 | $51K | -328 | -4.8% | |
| 64 | ANET | 0.36% | 12,749 | $2M | $169.88 | $601K | +5 | +0.0% | |
| 65 | TJX | 0.35% | 14,126 | $2M | $151.50 | -$42K | +460 | +3.4% | |
| 66 | SE | 0.32% | 20,203 | $2M | $95.83 | — | +20,203 | — | NEW |
| 67 | TER | 0.31% | 3,918 | $2M | $483.84 | $991K | +867 | +28.4% | |
| 68 | NVMI | 0.30% | 3,351 | $2M | $542.94 | $360K | -10 | -0.3% | |
| 69 | EAGL | 0.30% | 55,650 | $2M | $32.17 | -$129K | -7,450 | -11.8% | |
| 70 | CVX | 0.29% | 10,715 | $2M | $165.77 | -$437K | +18 | +0.2% | |
| 71 | BKNG | 0.29% | 9,907 | $2M | $178.24 | -$1M | +9,185 | +1272.2% | |
| 72 | SCCO | 0.28% | 9,800 | $2M | $174.26 | $447K | +2,473 | +33.8% | |
| 73 | BNY | 0.28% | 11,664 | $2M | $144.61 | $2M | +11,111 | +2009.2% | |
| 74 | IBKR | 0.26% | 17,823 | $2M | $87.04 | $773K | +6,214 | +53.5% | |
| 75 | JPM | 0.26% | 4,730 | $2M | $327.34 | $165K | +26 | +0.6% | |
| 76 | EBS | 0.25% | 183,334 | $2M | $8.38 | -$305K | -38,465 | -17.3% | |
| 77 | AXP | 0.25% | 4,540 | $2M | $338.25 | $162K | — | — | |
| 78 | MA | 0.25% | 2,955 | $2M | $513.60 | -$2M | -4,634 | -61.1% | |
| 79 | RACE | 0.25% | 3,993 | $1M | $372.27 | $421K | +843 | +26.8% | |
| 80 | APLD | 0.24% | 39,246 | $1M | $37.30 | $662K | +5,486 | +16.2% | |
| 81 | USD | 0.23% | 13,397 | $1M | $104.26 | $546K | -4,350 | -24.5% | |
| 82 | CRWV | 0.22% | 13,191 | $1M | $99.54 | $280K | -144 | -1.1% | |
| 83 | OWL | 0.22% | 149,875 | $1M | $8.75 | — | +149,875 | — | NEW |
| 84 | FSLR | 0.22% | 5,532 | $1M | $235.96 | -$158K | -1,885 | -25.4% | |
| 85 | NDAQ | 0.22% | 16,510 | $1M | $78.82 | -$184K | -990 | -5.7% | |
| 86 | PAA | 0.21% | 56,500 | $1M | $22.26 | -$4K | — | — | |
| 87 | ARGX | 0.21% | 1,348 | $1M | $927.77 | $551K | +390 | +40.7% | |
| 88 | KMI | 0.20% | 38,250 | $1M | $31.97 | -$59K | +10 | +0.0% | |
| 89 | MAR | 0.20% | 3,187 | $1M | $370.59 | $1M | +3,087 | +3087.0% | |
| 90 | BX | 0.20% | 10,024 | $1M | $117.67 | -$222K | -2,163 | -17.8% | |
| 91 | GBAB | 0.19% | 78,944 | $1M | $14.46 | $8K | +751 | +1.0% | |
| 92 | Q | 0.19% | 6,959 | $1M | $163.31 | $484K | +1,300 | +23.0% | |
| 93 | ARM | 0.19% | 3,162 | $1M | $354.57 | $1M | +3,038 | +2450.0% | |
| 94 | TMO | 0.18% | 2,149 | $1M | $501.36 | -$1M | -2,321 | -51.9% | |
| 95 | CMI | 0.18% | 1,497 | $1M | $713.21 | $264K | +3 | +0.2% | |
| 96 | SPCX | 0.18% | 6,225 | $1M | $170.86 | — | +6,225 | — | NEW |
| 97 | PWR | 0.17% | 1,453 | $1M | $720.05 | $249K | +1 | +0.1% | |
| 98 | IBIT | 0.17% | 30,435 | $1M | $33.29 | -$156K | — | — | |
| 99 | GHM | 0.17% | 8,173 | $1M | $123.79 | $867K | +6,334 | +344.4% | |
| 100 | CSX | 0.17% | 21,250 | $1M | $47.53 | $138K | — | — |