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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 PULTE GROUP INC 87,325 2,057,000 0.70%
52 PARKER HANNIFIN CORP 12,790 2,050,000 0.70%
53 UnitedHealth Group Inc 12,305 2,018,000 0.69%
54 LAS VEGAS SANDS CORP 35,345 2,017,000 0.69%
55 TENNECO INC 29,890 1,866,000 0.64%
56 WEYERHAEUSER CO 54,730 1,860,000 0.63%
57 POLARIS INDS INC 20,300 1,701,000 0.58%
58 RAYTHEON CO 10,890 1,661,000 0.57%
59 APPLIED MATLS INC 41,550 1,616,000 0.55%
60 Allergan PLC 6,628 1,584,000 0.54%
61 Norwegian Cruise Line Holdings 30,940 1,570,000 0.54%
62 LAM RESEARCH CORP 12,150 1,560,000 0.53%
63 ALEXION PHARMACEUTIC 12,440 1,508,000 0.51%
64 COACH INC 35,540 1,469,000 0.50%
65 TJX COS INC NEW 18,475 1,461,000 0.50%
66 CHEVRON CORP NEW 13,149 1,412,000 0.48%
67 KLA-TENCOR CORP 13,080 1,244,000 0.42%
68 ROCKWELL AUTOMATION INC 7,835 1,220,000 0.42%
69 CHESAPEAKE ENERGY CORP 205,200 1,219,000 0.42%
70 General Motors Co 34,025 1,203,000 0.41%
71 DU PONT E I DE NEMOURS & CO 14,669 1,178,000 0.40%
72 WESTLAKE CHEM CORP 17,530 1,158,000 0.40%
73 AUTOMATIC DATA PROCESSING IN 11,300 1,157,000 0.39%
74 APOLLO GLOBAL MGMT LLC 43,640 1,061,000 0.36%
75 UNITED RENTALS INC 8,425 1,054,000 0.36%
76 PROCTER AND GAMBLE CO 11,572 1,040,000 0.35%
77 NVIDIA Corp 9,495 1,034,000 0.35%
78 Nextera Energy Inc 7,300 937,000 0.32%
79 COCA COLA CO 22,060 936,000 0.32%
80 CATERPILLAR INC 9,950 923,000 0.31%
81 Marathon Petroleum Corp 18,150 917,000 0.31%
82 Yum China Holdings Inc 33,200 903,000 0.31%
83 LVMH Moet Hennessy Louis Vuitt 20,225 891,000 0.30%
84 Incyte Corp 6,585 880,000 0.30%
85 VEEVA SYS INC 15,700 805,000 0.27%
86 QUALCOMM INC 13,900 797,000 0.27%
87 THOR INDS INC 8,250 793,000 0.27%
88 Kinder Morgan Inc 35,650 775,000 0.26%
89 PACCAR INC 11,518 774,000 0.26%
90 UNITED TECHNOLOGIES CORP 6,875 771,000 0.26%
91 COLGATE PALMOLIVE CO 10,000 732,000 0.25%
92 A O SMITH 14,200 726,000 0.25%
93 HONEYWELL INTL INC 5,550 693,000 0.24%
94 Verizon Communications Inc 12,650 617,000 0.21%
95 BRISTOL MYERS SQUIBB CO 11,200 609,000 0.21%
96 ALASKA AIR GROUP INC 6,250 576,000 0.20%
97 Brookfield Infrast Partners LP 14,800 572,000 0.20%
98 PACKAGING CORP AMER 5,972 547,000 0.19%
99 Match Group Inc 31,600 516,000 0.18%
100 WALGREENS BOOTS ALLIANCE INC 5,875 488,000 0.17%
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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.