Dark
Light
System
Institutional Investment Manager
MORSE ASSET MANAGEMENT, INC
MORSE ASSET MANAGEMENT, INC (CIK: 0001705711). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 135 holdings with a total value of $293,086,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VEEVA SYS INC 15,700 805,000 0.27%
52 Incyte Corp 6,585 880,000 0.30%
53 LVMH Moet Hennessy Louis Vuitt 20,225 891,000 0.30%
54 Yum China Holdings Inc 33,200 903,000 0.31%
55 Marathon Petroleum Corp 18,150 917,000 0.31%
56 CATERPILLAR INC 9,950 923,000 0.31%
57 COCA COLA CO 22,060 936,000 0.32%
58 Nextera Energy Inc 7,300 937,000 0.32%
59 NVIDIA Corp 9,495 1,034,000 0.35%
60 PROCTER AND GAMBLE CO 11,572 1,040,000 0.35%
61 UNITED RENTALS INC 8,425 1,054,000 0.36%
62 APOLLO GLOBAL MGMT LLC 43,640 1,061,000 0.36%
63 AUTOMATIC DATA PROCESSING IN 11,300 1,157,000 0.39%
64 WESTLAKE CHEM CORP 17,530 1,158,000 0.40%
65 DU PONT E I DE NEMOURS & CO 14,669 1,178,000 0.40%
66 General Motors Co 34,025 1,203,000 0.41%
67 CHESAPEAKE ENERGY CORP 205,200 1,219,000 0.42%
68 ROCKWELL AUTOMATION INC 7,835 1,220,000 0.42%
69 KLA-TENCOR CORP 13,080 1,244,000 0.42%
70 CHEVRON CORP NEW 13,149 1,412,000 0.48%
71 TJX COS INC NEW 18,475 1,461,000 0.50%
72 COACH INC 35,540 1,469,000 0.50%
73 ALEXION PHARMACEUTIC 12,440 1,508,000 0.51%
74 LAM RESEARCH CORP 12,150 1,560,000 0.53%
75 Norwegian Cruise Line Holdings 30,940 1,570,000 0.54%
76 Allergan PLC 6,628 1,584,000 0.54%
77 APPLIED MATLS INC 41,550 1,616,000 0.55%
78 RAYTHEON CO 10,890 1,661,000 0.57%
79 POLARIS INDS INC 20,300 1,701,000 0.58%
80 WEYERHAEUSER CO 54,730 1,860,000 0.63%
81 TENNECO INC 29,890 1,866,000 0.64%
82 LAS VEGAS SANDS CORP 35,345 2,017,000 0.69%
83 UnitedHealth Group Inc 12,305 2,018,000 0.69%
84 PARKER HANNIFIN CORP 12,790 2,050,000 0.70%
85 PULTE GROUP INC 87,325 2,057,000 0.70%
86 TIFFANY & CO NEW 21,700 2,068,000 0.71%
87 CoreSite Realty Corp 23,290 2,097,000 0.72%
88 Chubb Limited 15,506 2,113,000 0.72%
89 GILEAD SCIENCES INC 31,610 2,147,000 0.73%
90 Tencent Holdings Ltd ADR 77,060 2,209,000 0.75%
91 IHS Markit Ltd 53,450 2,242,000 0.76%
92 Alibaba Group Holding Ltd Sp A 21,103 2,276,000 0.78%
93 AMERICAN EXPRESS CO 30,350 2,401,000 0.82%
94 Silicon Motion Technology Corp 51,725 2,418,000 0.83%
95 APPLE INC 17,248 2,478,000 0.85%
96 AbbVie Inc 38,605 2,516,000 0.86%
97 Exxon Mobil Corp 32,515 2,667,000 0.91%
98 MERCK & CO INC 43,251 2,748,000 0.94%
99 Evercore Partners Inc Class A 35,330 2,752,000 0.94%
100 PRICELINE GRP INC 1,587 2,825,000 0.96%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001705711-17-000002, filed 2017.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.