Asset Manager
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Morse Asset Management, Inc
Market Value
$498M
+9.8%
Holdings
407
+30
New Purchases
52
Added To
106
Closed
46
Reduced
76
Top 10 Concentration
36.5%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.90% | 0.13% | +0.77% | $4M |
| IREN | 0.69% | 0.00% | +0.69% | $3M |
| NVDA | 7.47% | 6.88% | +0.59% | $37M |
| DHI | 0.75% | 0.17% | +0.58% | $4M |
| GOOGL | 2.75% | 2.19% | +0.56% | $14M |
| AAPL | 1.47% | 1.03% | +0.43% | $7M |
| ALAB | 1.09% | 0.67% | +0.42% | $5M |
| AVGO | 4.36% | 3.96% | +0.40% | $22M |
| URI | 2.58% | 2.22% | +0.36% | $13M |
| NBIS | 0.36% | 0.00% | +0.36% | $2M |
| ABBV | 0.62% | 0.29% | +0.33% | $3M |
| ETN | 0.32% | 0.01% | +0.31% | $2M |
| TSLA | 1.28% | 0.98% | +0.29% | $6M |
| EVR | 2.62% | 2.33% | +0.28% | $13M |
| COIN | 0.45% | 0.18% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 0.17% | 1.05% | -0.88% | $867K |
| ISRG | 1.15% | 1.73% | -0.58% | $6M |
| APO | 0.62% | 1.17% | -0.55% | $3M |
| ARM | 0.01% | 0.52% | -0.50% | $72K |
| META | 4.48% | 4.94% | -0.45% | $22M |
| ARES | 0.19% | 0.63% | -0.44% | $923K |
| NOW | 0.37% | 0.79% | -0.42% | $2M |
| SE | 0.01% | 0.43% | -0.42% | $51K |
| BEN | 0.04% | 0.43% | -0.39% | $223K |
| AMZN | 3.98% | 4.35% | -0.37% | $20M |
| NFLX | 1.71% | 2.05% | -0.33% | $9M |
| MU | 1.03% | 1.33% | -0.30% | $5M |
| BKNG | 1.78% | 2.07% | -0.30% | $9M |
| SAP | 0.00% | 0.28% | -0.28% | $0 |
| SLG | 0.02% | 0.28% | -0.26% | $90K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $294M | 59.1% |
| Large Cap | 236 | $177M | 35.6% |
| Mid Cap | 70 | $19M | 3.8% |
| Small Cap | 20 | $6M | 1.2% |
| Micro Cap | 15 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$184.4B
Median Market Cap
$47.1B
Avg P/E
38.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
319
# ETFs / Funds
88
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.47% | 199,416 | $37M | $186.58 | $6M | +1,721 | +0.9% | |
| 2 | META | 4.48% | 30,405 | $22M | $734.37 | -$68K | +60 | +0.2% | |
| 3 | MSFT | 4.47% | 42,978 | $22M | $517.95 | $886K | +7 | +0.0% | |
| 4 | AVGO | 4.36% | 65,876 | $22M | $329.91 | $4M | +688 | +1.1% | |
| 5 | AMZN | 3.98% | 90,164 | $20M | $219.57 | $71K | +251 | +0.3% | |
| 6 | GOOGL | 2.75% | 56,312 | $14M | $243.10 | $4M | -107 | -0.2% | |
| 7 | EVR | 2.62% | 38,610 | $13M | $337.32 | $2M | -576 | -1.5% | |
| 8 | URI | 2.58% | 13,479 | $13M | $954.66 | $3M | +112 | +0.8% | |
| 9 | KLAC | 1.97% | 9,103 | $10M | $1,078.60 | $1M | -450 | -4.7% | |
| 10 | BKNG | 1.78% | 1,639 | $9M | $5,399.27 | -$552K | +15 | +0.9% | |
| 11 | JEPQ | 1.75% | 151,753 | $9M | $57.52 | $934K | +8,461 | +5.9% | |
| 12 | NFLX | 1.71% | 7,119 | $9M | $1,198.92 | -$757K | +180 | +2.6% | |
| 13 | LLY | 1.67% | 10,916 | $8M | $763.00 | -$208K | -35 | -0.3% | |
| 14 | HD | 1.55% | 18,997 | $8M | $405.19 | $1M | +1,050 | +5.8% | |
| 15 | TSM | 1.53% | 27,194 | $8M | $279.29 | $1M | +16 | +0.1% | |
| 16 | AAPL | 1.47% | 28,658 | $7M | $254.63 | $3M | +5,806 | +25.4% | |
| 17 | GE | 1.46% | 24,091 | $7M | $300.82 | $1M | +22 | +0.1% | |
| 18 | AZO | 1.44% | 1,668 | $7M | $4,290.24 | $979K | +4 | +0.2% | |
| 19 | LIN | 1.28% | 13,414 | $6M | $475.01 | $67K | -24 | -0.2% | |
| 20 | TSLA | 1.28% | 14,281 | $6M | $444.72 | $2M | +263 | +1.9% | |
| 21 | GS | 1.25% | 7,788 | $6M | $796.35 | $760K | +99 | +1.3% | |
| 22 | PANW | 1.23% | 29,992 | $6M | $203.62 | -$161K | -636 | -2.1% | |
| 23 | COST | 1.18% | 6,369 | $6M | $925.63 | -$415K | -5 | -0.1% | |
| 24 | ISRG | 1.15% | 12,834 | $6M | $447.23 | -$2M | -1,619 | -11.2% | |
| 25 | UNH | 1.13% | 16,277 | $6M | $345.30 | $321K | -709 | -4.2% | |
| 26 | QQQ | 1.10% | 9,127 | $5M | $600.37 | $945K | +907 | +11.0% | |
| 27 | ALAB | 1.09% | 27,794 | $5M | $195.80 | $2M | -5,834 | -17.4% | |
| 28 | MU | 1.03% | 30,592 | $5M | $167.32 | -$900K | -18,243 | -37.4% | |
| 29 | ICE | 1.02% | 30,219 | $5M | $168.48 | -$300K | +833 | +2.8% | |
| 30 | VST | 0.98% | 24,870 | $5M | $195.92 | $84K | +162 | +0.7% | |
| 31 | SPY | 0.97% | 7,264 | $5M | $666.18 | $771K | +679 | +10.3% | |
| 32 | PLTR | 0.95% | 26,029 | $5M | $182.42 | $1M | +48 | +0.2% | |
| 33 | MA | 0.95% | 8,337 | $5M | $568.81 | $36K | -38 | -0.5% | |
| 34 | BA | 0.93% | 21,528 | $5M | $215.83 | $472K | +1,605 | +8.1% | |
| 35 | APP | 0.90% | 6,260 | $4M | $718.54 | $4M | +4,560 | +268.2% | |
| 36 | VRT | 0.85% | 27,990 | $4M | $150.86 | $768K | +1,091 | +4.1% | |
| 37 | VRTX | 0.81% | 10,305 | $4M | $391.64 | -$544K | +18 | +0.2% | |
| 38 | PDI | 0.77% | 193,022 | $4M | $19.80 | $291K | +6,879 | +3.7% | |
| 39 | DHI | 0.75% | 22,075 | $4M | $169.47 | $3M | +16,090 | +268.8% | |
| 40 | AMD | 0.75% | 23,114 | $4M | $161.79 | $1M | +7,259 | +45.8% | |
| 41 | JNJ | 0.70% | 18,774 | $3M | $185.42 | $613K | — | — | |
| 42 | IREN | 0.69% | 73,642 | $3M | $46.93 | — | +73,642 | — | NEW |
| 43 | XONA.DE | 0.69% | 30,541 | $3M | $112.75 | $201K | +459 | +1.5% | |
| 44 | GLD | 0.68% | 9,465 | $3M | $355.47 | $694K | +705 | +8.1% | |
| 45 | APO-PA | 0.67% | 47,425 | $3M | $70.37 | -$222K | -50 | -0.1% | |
| 46 | APO | 0.62% | 23,260 | $3M | $133.27 | -$2M | -14,137 | -37.8% | |
| 47 | ABBV | 0.62% | 13,268 | $3M | $231.54 | $2M | +6,270 | +89.6% | |
| 48 | RACE | 0.60% | 6,178 | $3M | $484.98 | $2K | +73 | +1.2% | |
| 49 | WGS | 0.59% | 27,445 | $3M | $107.74 | $429K | +60 | +0.2% | |
| 50 | FSLR | 0.58% | 13,156 | $3M | $220.53 | $903K | +1,086 | +9.0% | |
| 51 | FTI | 0.57% | 72,275 | $3M | $39.45 | $555K | +5,612 | +8.4% | |
| 52 | LRCX | 0.55% | 20,420 | $3M | $133.90 | $411K | -3,450 | -14.4% | |
| 53 | SNOW | 0.52% | 11,371 | $3M | $225.55 | $48K | +126 | +1.1% | |
| 54 | HWM | 0.51% | 12,918 | $3M | $196.23 | -$499K | -3,384 | -20.8% | |
| 55 | CRWD | 0.49% | 4,950 | $2M | $490.38 | $201K | +579 | +13.2% | |
| 56 | SHW | 0.47% | 6,742 | $2M | $346.26 | -$35K | -159 | -2.3% | |
| 57 | NXPI | 0.47% | 10,250 | $2M | $227.73 | -$101K | -895 | -8.0% | |
| 58 | CHY | 0.47% | 207,163 | $2M | $11.22 | $193K | +13,193 | +6.8% | |
| 59 | GEV | 0.46% | 3,693 | $2M | $614.90 | $318K | +3 | +0.1% | |
| 60 | COIN | 0.45% | 6,586 | $2M | $337.49 | $1M | +4,320 | +190.6% | |
| 61 | BX | 0.44% | 12,877 | $2M | $170.85 | $697K | +2,826 | +28.1% | |
| 62 | EAGL | 0.43% | 68,245 | $2M | $31.26 | $1M | +31,745 | +87.0% | |
| 63 | ADP | 0.40% | 6,841 | $2M | $293.50 | -$341K | -775 | -10.2% | |
| 64 | CVX | 0.39% | 12,434 | $2M | $155.29 | $389K | +1,669 | +15.5% | |
| 65 | EBS | 0.39% | 217,925 | $2M | $8.82 | $595K | +9,881 | +4.8% | |
| 66 | MRK | 0.38% | 22,776 | $2M | $83.93 | $187K | +989 | +4.5% | |
| 67 | NOW | 0.37% | 1,997 | $2M | $920.28 | -$2M | -1,491 | -42.8% | |
| 68 | NBIS | 0.36% | 16,150 | $2M | $112.27 | — | +16,150 | — | NEW |
| 69 | DIS | 0.36% | 15,740 | $2M | $114.50 | -$150K | — | — | |
| 70 | IBIT | 0.36% | 27,500 | $2M | $65.00 | $441K | +5,500 | +25.0% | |
| 71 | ANET | 0.35% | 12,064 | $2M | $145.71 | $530K | +64 | +0.5% | |
| 72 | BLK | 0.34% | 1,452 | $2M | $1,165.87 | $569K | +381 | +35.6% | |
| 73 | TJX | 0.34% | 11,660 | $2M | $144.54 | $357K | +904 | +8.4% | |
| 74 | MMM | 0.33% | 10,638 | $2M | $155.18 | $83K | +337 | +3.3% | |
| 75 | SOXL | 0.33% | 46,798 | $2M | $34.84 | $426K | -1,172 | -2.4% | |
| 76 | MS | 0.33% | 10,231 | $2M | $158.96 | $294K | +776 | +8.2% | |
| 77 | ETN | 0.32% | 4,239 | $2M | $374.25 | $2M | +4,134 | +3937.1% | |
| 78 | TLT | 0.31% | 17,293 | $2M | $89.37 | $180K | +1,817 | +11.7% | |
| 79 | UBER | 0.31% | 15,756 | $2M | $97.97 | $194K | +1,286 | +8.9% | |
| 80 | AXP | 0.31% | 4,580 | $2M | $332.16 | $66K | +17 | +0.4% | |
| 81 | VIK | 0.29% | 23,199 | $1M | $62.16 | $203K | -50 | -0.2% | |
| 82 | LNG | 0.28% | 5,991 | $1M | $234.98 | -$51K | — | — | |
| 83 | TMO | 0.28% | 2,874 | $1M | $485.02 | $438K | +516 | +21.9% | |
| 84 | BOXX | 0.27% | 12,000 | $1M | $113.86 | $14K | — | — | |
| 85 | NFG | 0.27% | 14,535 | $1M | $92.37 | $1M | +14,110 | +3320.0% | |
| 86 | CRWV | 0.26% | 9,589 | $1M | $136.85 | $1M | +9,489 | +9489.0% | |
| 87 | SCCO | 0.25% | 10,227 | $1M | $121.36 | $231K | +239 | +2.4% | |
| 88 | TLN | 0.24% | 2,865 | $1M | $425.38 | $386K | — | — | |
| 89 | NVMI | 0.23% | 3,608 | $1M | $319.66 | $83K | -282 | -7.2% | |
| 90 | FANG | 0.22% | 7,672 | $1M | $143.10 | -$395K | -3,195 | -29.4% | |
| 91 | BAC | 0.22% | 20,929 | $1M | $51.59 | $1M | +20,370 | +3644.0% | |
| 92 | APLD | 0.21% | 46,519 | $1M | $22.94 | — | +46,519 | — | NEW |
| 93 | PAA | 0.21% | 60,000 | $1M | $17.06 | $62K | +7,500 | +14.3% | |
| 94 | KMI | 0.20% | 35,330 | $1M | $28.31 | $87K | +4,255 | +13.7% | |
| 95 | ORCL | 0.20% | 3,552 | $999K | $281.24 | $287K | +297 | +9.1% | |
| 96 | NDAQ | 0.20% | 11,085 | $980K | $88.45 | -$10K | +5 | +0.1% | |
| 97 | KO | 0.19% | 13,990 | $928K | $66.32 | -$62K | — | — | |
| 98 | ARES | 0.19% | 5,770 | $923K | $159.89 | -$2M | -10,691 | -65.0% | |
| 99 | HLT | 0.18% | 3,490 | $905K | $259.44 | -$32K | -31 | -0.9% | |
| 100 | AVAV | 0.18% | 2,816 | $887K | $314.89 | — | +2,816 | — | NEW |