Titelia

Holdings of Morse Asset Management, Inc

359 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 32.2 %
  • Industrials 9.7 %
  • Consumer discretionary 9.3 %
  • Health care 9.2 %
  • Communication 9.2 %
  • Financials 6.8 %
  • Energy 2.7 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Funds 0.3 %
  • Unattributed 16.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • TW 2.1 %
  • DK 0.5 %
  • GB 0.2 %
  • NL 0.2 %
  • PE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US346432.6M $97.09 %
2TW19.2M $2.07 %
3DK12.1M $0.46 %
4GB7834.9K $0.19 %
5NL2707.5K $0.16 %
6PE1123.4K $0.03 %
7JP18.2K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 198,46734.6M $
2Broadcom Inc 66,69620.6M $
3Amazon.com Inc 87,75318.3M $
4Meta Platforms Inc 30,78817.6M $
5Alphabet Inc 57,29616.5M $
6Microsoft Corp 40,76315.1M $
7KLA Corp 9,12313.4M $
8Evercore Inc 38,45511.5M $
9Micron Technology Inc 31,36410.6M $
10United Rentals Inc 13,77710M $
11J P Morgan Exchange Traded Fund Trust 177,3779.8M $
12Taiwan Semiconductor Manufacturing Co Ltd 27,2699.2M $
13Eli Lilly & Co 9,6178.8M $
14Apple Inc 31,8268.1M $
15Vertiv Holdings Co 30,9317.8M $
16Goldman Sachs Group Inc/The 8,4847.2M $
17Exxon Mobil Corp 41,1877M $
18Invesco QQQ Trust Series 1 11,8276.8M $
19Costco Wholesale Corp 6,5266.5M $
20General Electric Co 22,2056.3M $
21Intuitive Surgical Inc 12,9826M $
22AutoZone Inc 1,7485.9M $
23GE Vernova Inc 6,2175.4M $
24Tesla Inc 14,5655.4M $
25Netflix Inc 55,2405.3M $
26Johnson & Johnson 20,2174.9M $
27State Street SPDR S&P 500 ETF Trust 7,3344.8M $
28Vertex Pharmaceuticals Inc 10,5654.7M $
29Lam Research Corp 22,0104.7M $
30Boeing Co/The 21,8674.4M $
31UnitedHealth Group Inc 15,5624.2M $
32SPDR Gold Shares 9,6704.2M $
33Advanced Micro Devices Inc 19,9134.1M $
34Merck & Co Inc 32,8283.9M $
35AbbVie Inc 17,5353.8M $
36Intercontinental Exchange Inc 24,2263.8M $
37Mastercard Inc 7,5893.8M $
38Palantir Technologies Inc 25,3153.7M $
39Howmet Aerospace Inc 15,7213.6M $
40Home Depot Inc/The 10,8883.6M $
41Vistra Corp 23,4943.5M $
42Palo Alto Networks Inc 21,5413.5M $
43Pimco Dynamic Income Fd 200,9123.4M $
44Booking Holdings Inc 7223M $
45Apollo Global Management Inc 26,1062.9M $
46AppLovin Corp 7,1202.8M $
47DR Horton Inc 18,4972.5M $
48Crowdstrike Holdings Inc 6,4672.5M $
49Chevron Corp 10,6972.2M $
50Sherwin-Williams Co/The 6,9032.2M $
51Thermo Fisher Scientific Inc 4,4702.2M $
52TJX Cos Inc/The 13,6662.2M $
53Snowflake Inc 13,9682.1M $
54Ascendis Pharma A/S 9,0272.1M $
55Emergent BioSolutions Inc 221,7991.8M $
56Alpha Architect 1-3 Month Box 15,6221.8M $
57AeroVironment Inc 9,2971.7M $
58Morgan Stanley 10,3361.7M $
59Arista Networks Inc 12,7441.6M $
60Nasdaq Inc 17,5001.5M $
61First Solar Inc 7,4171.5M $
62Valley National Bancorp 114,5151.4M $
63Blackstone Inc 12,1871.4M $
64EQT Corp 21,9721.4M $
65JPMorgan Chase & Co 4,7041.4M $
66American Express Co 4,5401.4M $
67Caterpillar Inc 1,8521.3M $
68Kinder Morgan, Inc. 38,2401.3M $
69Bank of America Corp 26,1331.3M $
70Plains All American Pipeline L 56,5001.3M $
71Southern Copper Corp 7,3271.3M $
72Diamondback Energy Inc 6,2531.2M $
73iShares Bitcoin Trust ETF 30,4351.2M $
74Astera Labs Inc 10,5441.2M $
75Guggenheim Taxable M 78,1931.1M $
76Applied Materials Inc 3,1751.1M $
77Blackrock Inc 1,1161.1M $
78CoreWeave Inc 13,3351M $
79StandardAero Inc 39,0361M $
80Corning Inc 7,235983.7K $
81VanEck Gold Miners ETF/USA 10,484962.1K $
82Walt Disney Co/The 9,738938.5K $
83Teradyne Inc 3,051904.5K $
84Coca-Cola Co/The 11,820898.9K $
85CSX Corp 21,250872.3K $
86BitMine Immersion Technologies Inc 41,374818.4K $
87Cummins Inc 1,494803.8K $
88Applied Digital Corp 33,760801.5K $
89Quanta Services Inc 1,452797.2K $
90InterContinental Hotels Group PLC 5,850780.7K $
91Interactive Brokers Group Inc 11,609778.6K $
92Cintas Corp 4,594777K $
93Procter & Gamble Co/The 5,203751.5K $
94Berkshire Hathaway Inc 1,568751.4K $
95NextEra Energy Inc 8,000743K $
96RTX Corp 3,693712.4K $
97Argenx SE 958699.6K $
98Regeneron Pharmaceuticals, Inc. 897693.1K $
99Amphenol Corp 5,476691.9K $
100ADMA Biologics Inc 76,394688.3K $