Morse Asset Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 197,695 | 199,416 | +1,721 | 31,233,833 | 37,207,046 | 7.43% | +5,973,213 |
| APPLOVIN CORP COM CL A(APP) | 1,700 | 6,260 | +4,560 | 595,136 | 4,498,060 | 0.90% | +3,902,924 |
| BROADCOM INC COM(AVGO) | 65,188 | 65,876 | +688 | 17,969,072 | 21,733,151 | 4.34% | +3,764,079 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,419 | 56,312 | -107 | 9,942,720 | 13,689,447 | 2.73% | +3,746,727 |
| IREN LIMITED ORDINARY SHARES | 0 | 73,642 | +73,642 | 0 | 3,456,019 | 0.69% | +3,456,019 |
| D R HORTON INC COM(DHI) | 5,985 | 22,075 | +16,090 | 771,586 | 3,741,050 | 0.75% | +2,969,464 |
| UNITED RENTALS INC COM(URI) | 13,367 | 13,479 | +112 | 10,070,698 | 12,867,862 | 2.57% | +2,797,164 |
| APPLE INC COM(AAPL) | 22,852 | 28,658 | +5,806 | 4,688,527 | 7,297,236 | 1.46% | +2,608,709 |
| EVERCORE INC CLASS A(EVR) | 39,186 | 38,610 | -576 | 10,581,004 | 13,023,925 | 2.60% | +2,442,921 |
| ASTERA LABS INC COM(ALAB) | 33,628 | 27,794 | -5,834 | 3,040,644 | 5,442,065 | 1.09% | +2,401,421 |
| TESLA INC COM(TSLA) | 14,018 | 14,281 | +263 | 4,452,958 | 6,351,046 | 1.27% | +1,898,088 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 16,150 | +16,150 | 0 | 1,813,161 | 0.36% | +1,813,161 |
| ABBVIE INC COM(ABBV) | 6,998 | 13,268 | +6,270 | 1,298,969 | 3,072,073 | 0.61% | +1,773,104 |
| EATON CORP PLC SHS(ETN) | 105 | 4,239 | +4,134 | 37,484 | 1,586,446 | 0.32% | +1,548,962 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,855 | 23,114 | +7,259 | 2,249,825 | 3,739,614 | 0.75% | +1,489,789 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 27,178 | 27,194 | +16 | 6,155,545 | 7,595,012 | 1.52% | +1,439,467 |
| COINBASE GLOBAL INC COM CL A(COIN) | 2,266 | 6,586 | +4,320 | 794,210 | 2,222,709 | 0.44% | +1,428,499 |
| NATIONAL FUEL GAS CO COM(NFG) | 425 | 14,535 | +14,110 | 36,002 | 1,342,598 | 0.27% | +1,306,596 |
| COREWEAVE INC COM CL A(CRWV) | 100 | 9,589 | +9,489 | 16,306 | 1,312,255 | 0.26% | +1,295,949 |
| KLA CORP COM NEW(KLAC) | 9,553 | 9,103 | -450 | 8,557,004 | 9,818,496 | 1.96% | +1,261,492 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 25,981 | 26,029 | +48 | 3,541,730 | 4,748,210 | 0.95% | +1,206,480 |
| HOME DEPOT INC COM(HD) | 17,947 | 18,997 | +1,050 | 6,580,088 | 7,697,394 | 1.54% | +1,117,306 |
| APPLIED DIGITAL CORP COM NEW | 0 | 46,519 | +46,519 | 0 | 1,067,146 | 0.21% | +1,067,146 |
| BANK AMERICA CORP COM | 559 | 20,929 | +20,370 | 26,452 | 1,079,727 | 0.22% | +1,053,275 |
| GE AEROSPACE COM NEW(GE) | 24,069 | 24,091 | +22 | 6,195,120 | 7,247,055 | 1.45% | +1,051,935 |
| EAGLE CAPITAL SELECT EQUITY ETF | 36,500 | 68,245 | +31,745 | 1,101,570 | 2,133,339 | 0.43% | +1,031,769 |
| AUTOZONE INC COM(AZO) | 1,664 | 1,668 | +4 | 6,177,151 | 7,156,120 | 1.43% | +978,969 |
| INVESCO QQQ TRUST SERIES I | 8,220 | 9,127 | +907 | 4,534,481 | 5,479,577 | 1.09% | +945,096 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 143,292 | 151,753 | +8,461 | 7,795,087 | 8,728,853 | 1.74% | +933,766 |
| FIRST SOLAR INC COM(FSLR) | 12,070 | 13,156 | +1,086 | 1,998,068 | 2,901,293 | 0.58% | +903,225 |
| AEROVIRONMENT INC COM | 0 | 2,816 | +2,816 | 0 | 886,730 | 0.18% | +886,730 |
| MICROSOFT CORP COM(MSFT) | 42,971 | 42,978 | +7 | 21,374,205 | 22,260,455 | 4.44% | +886,250 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,585 | 7,264 | +679 | 4,068,542 | 4,839,132 | 0.97% | +770,590 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 26,899 | 27,990 | +1,091 | 3,454,105 | 4,222,573 | 0.84% | +768,468 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,689 | 7,788 | +99 | 5,441,890 | 6,201,974 | 1.24% | +760,084 |
| BLACKSTONE INC COM(BX) | 10,051 | 12,877 | +2,826 | 1,503,429 | 2,200,035 | 0.44% | +696,606 |
| SPDR GOLD SHARES(GLD) | 8,760 | 9,465 | +705 | 2,670,311 | 3,364,524 | 0.67% | +694,213 |
| VANECK GOLD MINERS ETF | 0 | 8,651 | +8,651 | 0 | 660,936 | 0.13% | +660,936 |
| JOHNSON & JOHNSON COM(JNJ) | 18,774 | 18,774 | 0 | 2,867,729 | 3,481,075 | 0.69% | +613,346 |
| EMERGENT BIOSOLUTIONS INC COM | 208,044 | 217,925 | +9,881 | 1,327,321 | 1,922,099 | 0.38% | +594,778 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 11,200 | +11,200 | 0 | 581,616 | 0.12% | +581,616 |
| BLACKROCK INC COM(BLK) | 1,071 | 1,452 | +381 | 1,123,747 | 1,692,843 | 0.34% | +569,096 |
| TECHNIPFMC PLC COM(FTI) | 66,663 | 72,275 | +5,612 | 2,295,874 | 2,851,249 | 0.57% | +555,375 |
| ARISTA NETWORKS INC COM SHS(ANET) | 12,000 | 12,064 | +64 | 1,227,720 | 1,757,845 | 0.35% | +530,125 |
| BOEING CO COM(BA) | 19,923 | 21,528 | +1,605 | 4,174,466 | 4,646,388 | 0.93% | +471,922 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,000 | 27,500 | +5,500 | 1,346,620 | 1,787,500 | 0.36% | +440,880 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,358 | 2,874 | +516 | 956,075 | 1,393,947 | 0.28% | +437,872 |
| GENEDX HOLDINGS CORP COM CL A(WGS) | 27,385 | 27,445 | +60 | 2,527,909 | 2,956,924 | 0.59% | +429,015 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 47,970 | 46,798 | -1,172 | 1,204,536 | 1,630,455 | 0.33% | +425,919 |
| LAM RESEARCH CORP COM NEW(LRCX) | 23,870 | 20,420 | -3,450 | 2,323,506 | 2,734,238 | 0.55% | +410,732 |
| CHEVRON CORP NEW COM(CVX) | 10,765 | 12,434 | +1,669 | 1,541,428 | 1,930,873 | 0.39% | +389,445 |
| TALEN ENERGY CORP COM(TLN) | 2,865 | 2,865 | 0 | 833,056 | 1,218,714 | 0.24% | +385,658 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | 0 | 24,357 | +24,357 | 0 | 379,483 | 0.08% | +379,483 |
| TJX COS INC NEW COM(TJX) | 10,756 | 11,660 | +904 | 1,328,258 | 1,685,336 | 0.34% | +357,078 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,000 | 3,500 | +1,500 | 237,860 | 589,960 | 0.12% | +352,100 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,986 | 16,277 | -709 | 5,299,122 | 5,620,448 | 1.12% | +321,326 |
| RTX CORPORATION COM(RTX) | 243 | 2,118 | +1,875 | 35,483 | 354,405 | 0.07% | +318,922 |
| GE VERNOVA INC COM(GEV) | 3,690 | 3,693 | +3 | 1,952,564 | 2,270,826 | 0.45% | +318,262 |
| ALBEMARLE CORP 7.25 DEP SHS A | 11,923 | 18,340 | +6,417 | 383,106 | 696,609 | 0.14% | +313,503 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 400 | +400 | 0 | 295,024 | 0.06% | +295,024 |
| MORGAN STANLEY COM NEW(MS) | 9,455 | 10,231 | +776 | 1,331,831 | 1,626,320 | 0.32% | +294,489 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 186,143 | 193,022 | +6,879 | 3,531,141 | 3,821,842 | 0.76% | +290,701 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,015 | +2,015 | 0 | 288,508 | 0.06% | +288,508 |
| ORACLE CORP COM(ORCL) | 3,255 | 3,552 | +297 | 711,641 | 998,964 | 0.20% | +287,323 |
| CATERPILLAR INC COM(CAT) | 1,464 | 1,784 | +320 | 568,339 | 851,236 | 0.17% | +282,897 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 1,325 | +1,325 | 0 | 267,597 | 0.05% | +267,597 |
| PHILLIPS 66 COM(PSX) | 92 | 1,945 | +1,853 | 10,976 | 264,559 | 0.05% | +253,583 |
| CUMMINS INC COM(CMI) | 1,078 | 1,389 | +311 | 353,045 | 586,672 | 0.12% | +233,627 |
| SOUTHERN COPPER CORP COM(SCCO) | 9,988 | 10,227 | +239 | 1,010,486 | 1,241,149 | 0.25% | +230,663 |
| SCHWAB CHARLES CORP COM(SCHW) | 91 | 2,497 | +2,406 | 8,303 | 238,389 | 0.05% | +230,086 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 23,249 | 23,199 | -50 | 1,238,939 | 1,442,050 | 0.29% | +203,111 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,371 | 4,950 | +579 | 2,226,194 | 2,427,381 | 0.48% | +201,187 |
| EXXON MOBIL CORP COM | 30,082 | 30,541 | +459 | 3,242,803 | 3,443,485 | 0.69% | +200,682 |
| SOLARIS ENERGY INFRAS INC COM CL A(SEI) | 0 | 4,970 | +4,970 | 0 | 198,651 | 0.04% | +198,651 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,470 | 15,756 | +1,286 | 1,350,051 | 1,543,615 | 0.31% | +193,564 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | 193,970 | 207,163 | +13,193 | 2,131,726 | 2,324,370 | 0.46% | +192,644 |
| MERCK & CO INC COM(MRK) | 21,787 | 22,776 | +989 | 1,724,659 | 1,911,590 | 0.38% | +186,931 |
| AMPHENOL CORP NEW CL A | 0 | 1,500 | +1,500 | 0 | 185,625 | 0.04% | +185,625 |
| ISHARES 20 YEAR TREASURY BOND ETF | 15,476 | 17,293 | +1,817 | 1,365,735 | 1,545,475 | 0.31% | +179,740 |
| PROSHARES ULTRA SEMICONDUCTORS | 9,577 | 8,875 | -702 | 708,698 | 878,803 | 0.18% | +170,105 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 0 | 4,000 | +4,000 | 0 | 160,720 | 0.03% | +160,720 |
| VEEVA SYS INC CL A COM(VEEV) | 30 | 535 | +505 | 8,639 | 159,382 | 0.03% | +150,743 |
| ROCKET COS INC COM CL A(RKT) | 0 | 7,612 | +7,612 | 0 | 147,521 | 0.03% | +147,521 |
| PIPER SANDLER COMPANIES COM | 2,040 | 2,040 | 0 | 566,998 | 707,860 | 0.14% | +140,862 |
| TERADYNE INC COM(TER) | 62 | 1,062 | +1,000 | 5,575 | 146,174 | 0.03% | +140,599 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 0 | 3,140 | +3,140 | 0 | 118,033 | 0.02% | +118,033 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 3,700 | +3,700 | 0 | 116,587 | 0.02% | +116,587 |
| IRON MTN INC DEL COM(IRM) | 1,050 | 2,155 | +1,105 | 107,699 | 219,681 | 0.04% | +111,982 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 3,230 | +3,230 | 0 | 109,206 | 0.02% | +109,206 |
| EATON VANCE FLTING RATE INC TR COM | 38,277 | 49,008 | +10,731 | 477,699 | 576,819 | 0.12% | +99,120 |
| KINDER MORGAN INC DEL COM(KMI) | 31,075 | 35,330 | +4,255 | 913,605 | 1,000,192 | 0.20% | +86,587 |
| VISTRA CORP COM(VST) | 24,708 | 24,870 | +162 | 4,788,674 | 4,872,565 | 0.97% | +83,891 |
| NOVA LTD COM(NVMI) | 3,890 | 3,608 | -282 | 1,070,528 | 1,153,333 | 0.23% | +82,805 |
| 3M CO COM(MMM) | 10,301 | 10,638 | +337 | 1,568,224 | 1,650,805 | 0.33% | +82,581 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,058 | 1,093 | +35 | 187,679 | 266,200 | 0.05% | +78,521 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,657 | 2,688 | +31 | 770,307 | 847,739 | 0.17% | +77,432 |
| CITIGROUP INC COM NEW(C) | 157 | 852 | +695 | 13,364 | 86,478 | 0.02% | +73,114 |
| ISHARES RUSSELL 2000 ETF | 2,764 | 2,762 | -2 | 596,444 | 668,294 | 0.13% | +71,850 |
| AMAZON COM INC COM(AMZN) | 89,913 | 90,164 | +251 | 19,726,013 | 19,797,309 | 3.95% | +71,296 |
| QUANTA SVCS INC COM | 0 | 165 | +165 | 0 | 68,379 | 0.01% | +68,379 |