Morse Asset Management, Inc — Q1 2018 13F Holdings

Name: Morse Asset Management, Inc — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001705711

Total reported value

$481.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.37%	-0.18%	-3.86%
2	MU	Micron Technology INC	Stock-Tech	4.34%	+0.32%	-8.61%
3	HD	Home Depot INC	Stock-Consumer Disc	3.97%	—	+0.56%
4	✓	Meta Platforms, Inc.	Stock-Other	3.78%	—	-3.08%
5	✓	NXP Semiconductors N.V.	Stock-Other	3.46%	—	-8.41%
6	✓	PayPal Holdings, Inc.	Stock-Other	2.72%	—	+0.06%
7	✓	Alphabet Inc.	Stock-Other	2.26%	—	+0.74%
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.23%	—	+2.42%
9	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.86%	+1.33%
10	BA	Boeing Co/the	Stock-Industrials	2.02%	—	-0.96%
11	INTC	Intel CORP	Stock-Tech	1.83%	—	-22.37%
12	✓	Adobe Inc.	Stock-Other	1.80%	—	+7.48%
13	✓	DuPont de Nemours, Inc.	Stock-Other	1.74%	—	-1.46%
14	✓	EOG Resources, Inc.	Stock-Other	1.67%	—	+0.12%
15	✓	AbbVie Inc.	Stock-Other	1.66%	—	+0.98%
16	✓	Tencent Hldgs LTD Adr	Stock-Other	1.62%	—	+2.16%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.23%	-5.19%
18	✓	D.R. Horton, Inc.	Stock-Other	1.56%	—	-3.82%
19	CMI	Cummins INC	Stock-Industrials	1.52%	—	-5.68%
20	VFC	Vf CORP	Stock-Consumer Disc	1.52%	—	-5.37%
21	✓	FedEx Corporation	Stock-Other	1.38%	—	-0.07%
22	AAPL	Apple INC	Stock-Tech	1.37%	—	+3.65%
23	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.36%	—	+10.89%
24	✓	3m Co	Stock-Other	1.25%	—	-1.67%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	-1.15%
26	✓	Alibaba Group Holding Limited	Stock-Other	1.17%	—	+1.51%
27	RTN1USD	Raytheon Company	Stock-Other	1.17%	—	+22.01%
28	✓	Intercontinental Exchange, Inc.	Stock-Other	1.15%	—	-8.58%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.09%	-0.13%	+26.57%
30	CELG	Celgene CORP	Stock-Other	1.01%	—	-18.10%
31	ADI	Analog Devices INC	Stock-Tech	1.01%	—	-1.26%
32	PHM	Pultegroup INC	Stock-Consumer Disc	0.98%	—	-7.66%
33	CSX	Csx CORP	Stock-Industrials	0.97%	—	+1.45%
34	✓	Marathon Petroleum Corporation	Stock-Other	0.91%	—	+14.18%
35	✓	UnitedHealth Group Incorporated	Stock-Other	0.88%	—	+2.21%
36	✓	IDEXX Laboratories, Inc.	Stock-Other	0.87%	—	—
37	✓	Jazz Pharmaceuticals PLC	Stock-Other	0.84%	—	-6.40%
38	✓	Activision Blizzard, Inc.	Stock-Other	0.81%	—	+90.13%
39	CAT	Caterpillar INC	Stock-Industrials	0.79%	—	-2.51%
40	✓	Kmg Chemicals INC	Stock-Other	0.79%	—	-8.25%
41	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.77%	—	-4.50%
42	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	0.77%	—	+0.37%
43	AMAT	Applied Materials INC	Stock-Tech	0.75%	—	-4.58%
44	✓	Evercore Inc.	Stock-Other	0.75%	—	-3.12%
45	✓		Stock-Other	0.74%	—	+4.07%
46	LRCXEUR	Lam Research CORP	Stock-Tech	0.72%	—	-14.96%
47	SBPHUSD	Spring Bank Pharmaceuticals	Stock-Other	0.69%	—	+12.87%
48	✓	Yum China Holdings INC Shs	Stock-Other	0.64%	—	+30.77%
49	TPR	Tapestry INC	Stock-Consumer Disc	0.63%	—	+45.15%
50	✓	Healthequity, INC.	Stock-Other	0.63%	—	+59.61%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Morse Asset Management, Inc for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.2%	-3.86%	Trim
2	MU	Micron Technology INC	+0.6%	-8.61%	Trim
3	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.5%	+658.28%	Add
4	✓	Adobe Inc.	+0.4%	+7.48%	Add
5	✓	Activision Blizzard, Inc.	+0.4%	+90.13%	Add
6	JBHT	Hunt (jb) Transprt Svcs INC	+0.4%	+634.40%	Add
7	RTN1USD	Raytheon Company	+0.3%	+22.01%	Add
8	✓	The Goldman Sachs Group, Inc.	+0.3%	+475.88%	Add
9	✓	Healthequity, INC.	+0.3%	+59.61%	Add
10	GILD	Gilead Sciences INC	+0.3%	+26.57%	Add
11	TPR	Tapestry INC	+0.3%	+45.15%	Add
12	BMY	Bristol-myers Squibb Co	+0.2%	+110.55%	Add
13	✓	Marathon Petroleum Corporation	+0.2%	+14.18%	Add
14	SBPHUSD	Spring Bank Pharmaceuticals	+0.2%	+12.87%	Add
15	BA	Boeing Co/the	+0.2%	-0.96%	Trim
16	LVS	Las Vegas Sands CORP	+0.2%	+10.89%	Add
17	✓	Yum China Holdings INC Shs	+0.2%	+30.77%	Add
18	MSFT	Microsoft CORP	+0.2%	+1.33%	Add
19	LMT	Lockheed Martin CORP	+0.2%	+2.42%	Add
20	✓	Kmg Chemicals INC	-0.2%	-8.25%	Trim
21	TIFEUR	Tiffany & Co	-0.2%	-58.07%	Trim
22	PHM	Pultegroup INC	-0.2%	-7.66%	Trim
23	JNJ	Johnson & Johnson	-0.3%	-5.19%	Trim
24	CMI	Cummins INC	-0.3%	-5.68%	Trim
25	✓	DuPont de Nemours, Inc.	-0.3%	-1.46%	Trim
26	HD	Home Depot INC	-0.3%	+0.56%	Add
27	INTC	Intel CORP	-0.3%	-22.37%	Trim
28	✓	Norwegian Cruise Line	-0.3%	-47.55%	Trim
29	✓	D.R. Horton, Inc.	-0.3%	-3.82%	Trim
30	✓	NXP Semiconductors N.V.	-0.3%	-8.41%	Trim
31	✓	Builders Firstsource INC	-0.4%	-44.89%	Trim
32	✓	Ingersoll Rand Inc.	-0.4%	-48.76%	Trim
33	✓	New Relic INC	-0.4%	-65.22%	Trim
34	CELG	Celgene CORP	-0.4%	-18.10%	Trim
35	✓	Meta Platforms, Inc.	-0.6%	-3.08%	Trim
36	AXP	American Express Co	-0.6%	-62.46%	Trim
37	✓		-0.8%	-86.79%	Trim
38	THO	Thor Industries INC	-0.8%	-60.34%	Trim
39	✓	IDEXX Laboratories, Inc.	—	NEW	New buy
40	PANW	Palo Alto Networks INC	—	NEW	New buy
41	PII	Polaris INC	—	EXIT	Sold out
42	WB	Weibo Corp-spon Adr	—	NEW	New buy
43	✓	Booking Holdings Inc.	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	NVIDIA Corporation	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	FAST	Fastenal Co	—	NEW	New buy
48	✓	Cheniere Energy, Inc.	—	NEW	New buy
49	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
50	✓	Emergent Biosolutn INC Com	—	NEW	New buy