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
101iShares Russell 2000 ETF 2,745680.8K $
102Qnity Electronics Inc 5,659652.9K $
103TALEN ENERGY CORP 2,000638.5K $
104Rocket Cos Inc 44,030627.4K $
105Valero Energy Corp 2,500617.7K $
106Intel Corp 13,958616K $
107Dow Inc 14,107587.6K $
108TKO Group Holdings Inc 2,829570.5K $
109Carpenter Technology Corp 1,307515.2K $
110Gilead Sciences Inc 3,629505.8K $
111Alphabet Inc 1,589455.8K $
112Construction Partners Inc 4,025447.3K $
113BEONE MEDICINES LTD 1,448430K $
114AMETEK Inc 2,000428.7K $
115PIMCO NEW YORK MUNICIPAL INCOME FUND II 61,825423.5K $
116Lockheed Martin Corp 630380.8K $
117Archrock Inc 10,115352K $
118Piper Sandler Cos 4,560349.1K $
119Direxion Shares ETF Trust 6,516338.4K $
120AAR Corp 3,064335.4K $
121Citigroup Inc 2,911330.1K $
122Vanguard S&P 500 ETF 537320.9K $
123Baker Hughes Co 5,100311.4K $
124Artisan Partners Asset Management Inc 8,435307K $
125Bristol-Myers Squibb Co 5,000303.3K $
126iShares Russell 1000 Growth ETF 700298.5K $
127Vanguard Information Technology ETF 410286.1K $
128Coinbase Global Inc 1,623283.4K $
129Direxion Shares ETF Trust 5,795277.6K $
130Ingersoll Rand Inc 3,000240.4K $
131Blackrock Core Bond Trust 25,937237.6K $
132Charles Schwab Corp/The 2,523237.1K $
133EOG Resources Inc 1,472212.8K $
134Duke Energy Corp 1,500196.4K $
135Visa Inc 621187.7K $
136ProShares Ultra S&P500 3,200166K $
137Lowe's Cos Inc 700165.4K $
138Newmark Group Inc 10,500157.4K $
139PIMCO California Mun 17,544150.5K $
140State Street Health Care Select Sector SPDR ETF 1,025150.3K $
141iShares U.S. Equity Factor ETF 2,250148.5K $
142iShares Core S&P 500 ETF 223145.7K $
143Graham Corp 1,839145.1K $
144SELECT SECTOR SPDR TRUST (THE) 1,000132.9K $
145PepsiCo Inc 852132.4K $
146Cia de Minas Buenaventura SAA 3,425123.4K $
147Freeport-McMoRan Inc 2,075122K $
148AST SpaceMobile Inc 1,470121.8K $
149NIKE Inc 2,176114.9K $
150Antero Resources Corp 2,700114.6K $
151Kratos Defense & Security Solutions, Inc. 1,560110K $
152Penumbra Inc 325106.7K $
153Coherent Corp 435103.6K $
154iShares Trust 1,000100K $
155ServiceNow Inc 956100K $
156Select Sector Spdr Trust 90598.6K $
157Marsh & McLennan Cos Inc 55596.3K $
158Onto Innovation Inc 46595.4K $
159Robinhood Markets Inc 1,37595.3K $
160iShares Core MSCI EAFE ETF 1,05095.1K $
161State Street Utilities Select Sector SPDR ETF 2,00091.8K $
162WisdomTree Trust 57591.2K $
163Walmart Inc 73190.8K $
164CACI International Inc 16589.7K $
165iShares Trust 91889.3K $
166Select Sector Spdr Trust 53586.5K $
167Ventas Inc 1,05085.9K $
168CECO Environmental Corp 1,43085.2K $
169Philip Morris International Inc. 51384.8K $
170State Street Materials Select Sector SPDR ETF 1,68284.1K $
171Waters Corp 28083.4K $
172Dimensional ETF Trust 2,25883K $
173TransMedics Group Inc 81280.7K $
174iShares Core MSCI Emerging Markets ETF 1,10076.7K $
175Select Sector Spdr Trust 1,20673.9K $
176Zeta Global Holdings Corp 4,63873.8K $
177Amgen Inc 20070.4K $
178Amplitude Inc 10,01068.3K $
179FedEx Corp 19067.7K $
180Natera Inc 33567K $
181Waste Management Inc 29066.6K $
182Bank of New York Mellon Corp/The 55365.6K $
183Marathon Petroleum Corp 25562.3K $
184MP Materials Corp 1,29062.3K $
185Automatic Data Processing Inc 29559.9K $
186Hilton Worldwide Holdings Inc 19759.9K $
187Adobe Inc 24559.6K $
188Phillips 66 32559.2K $
189iShares Select Dividend ETF 38958.9K $
190Franklin Resources Inc 2,45057.9K $
191Toll Brothers Inc 42257.6K $
192Parker-Hannifin Corp 6356.4K $
193Wells Fargo & Co 69055K $
194Vanguard Short-term Bond Etf 70054.9K $
195Vanguard Bond Index Funds 70054K $
196MongoDB Inc 22053.8K $
197iShares Trust 16253.2K $
198Emerson Electric Co. 40052.4K $
199TransDigm Group Inc 4552.2K $
200Iron Mountain Inc 50051.1K $