Titelia

Holdings of Morse Asset Management, Inc

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Net assets
-
Positions
359 in 7 countries
Top ten
37.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Stryker Corp 103.3K $
302Vanguard S&P 500 Growth ETF 83.3K $
303iShares Core S&P Mid-Cap ETF 473.2K $
304Insulet Corp 153.1K $
305Quaker Chemical Corp 253.1K $
306Cleanspark Inc 3503K $
307Datadog Inc 253K $
308DTE Energy Co 202.9K $
309Alpha Metallurgical Resources Inc 142.9K $
310KraneShares CSI China Internet ETF 1002.8K $
311Salesforce Inc 152.8K $
312Argan Inc 52.7K $
313Reddit Inc 202.7K $
314Fluence Energy Inc 1802.5K $
315Martin Marietta Materials Inc 42.4K $
316Simon Property Group Inc 122.2K $
317Rocket Lab Corp 322.1K $
318Abbott Laboratories 192K $
319iShares Trust 211.8K $
320Monster Beverage Corp 251.8K $
321Vanguard High Dividend Yield E 111.6K $
322J P Morgan Exchange Traded Fund Trust 251.6K $
323Conagra Brands Inc 1001.6K $
324Freshpet Inc 251.5K $
325ATI Inc 101.5K $
326Estee Lauder Cos Inc/The 201.4K $
327Lamb Weston Holdings Inc 331.4K $
328Navan Inc 1021.4K $
329Chipotle Mexican Grill Inc 401.3K $
330GE HealthCare Technologies Inc 151.1K $
331iShares Core S&P Small-Cap ETF 8994 $
332J P Morgan Exchange Traded Fund Trust 16907 $
333State Street SPDR Portfolio S& 19877 $
334Vanguard Small-Cap ETF 3786 $
335Texas Instruments Inc 4777 $
336ARK ETF Trust 9608 $
337Target Corp 5606 $
338Aspen Aerogels Inc 175599 $
339Pfizer Inc 18505 $
340GameStop Corp 20461 $
341State Street SPDR S&P Regional Banking ETF 6391 $
342iShares Biotechnology ETF 2338 $
343GEO Group Inc/The 20336 $
344International Business Machines Corp. 1242 $
345American Battery Technology Co 67187 $
346Hewlett Packard Enterprise Co 7167 $
347PLAYBOY INC 100152 $
348Penn Entertainment Inc 10150 $
349HP Inc 7134 $
350Solventum Corp 2131 $
351iShares MSCI Emerging Markets ETF 2114 $
352QXO Inc 597 $
353Shoals Technologies Group Inc 1066 $
354LIVEPERSON INC 1641 $
355Warner Bros Discovery Inc 127 $
356Haleon PLC 110 $
357Gamestop Corp 28 $
358Consolidated Edison Inc 6 $
359Verizon Communications Inc 6 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Taiwan 2.1 %
  • Denmark 0.5 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • Peru 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States346432.6M $97.09 %
2Taiwan19.2M $2.07 %
3Denmark12.1M $0.46 %
4United Kingdom7834.9K $0.19 %
5Netherlands2707.5K $0.16 %
6Peru1123.4K $0.03 %
7Japan18.2K $0.00 %
Cite this page

Titelia. "Holdings of Morse Asset Management, Inc". https://titelia.com/en/funds/US13F1705711