Institutional Fund
Morse Asset Management, Inc
Darien, CTCIK 17057115 filings on record
Portfolio Value
$481.12M
Q1 2026
Holdings
401
Reported positions
New Buys
40
Opened this quarter
QoQ Change
-3.8%
from $500.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.2%
- Broadcom Inc4.3%
- Amazon Com Inc3.8%
- Meta Platforms Inc3.7%
- Alphabet Inc3.4%
- Microsoft Corp3.1%
- Other74.5%
Portfolio Holdings
401 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 198.5K | $34.61M | 7.2% | +140 | Added |
| 2 | Broadcom Inc | 66.7K | $20.64M | 4.3% | −923 | Reduced |
| 3 | Amazon Com Inc | 87.8K | $18.28M | 3.8% | +1.4K | Added |
| 4 | Meta Platforms Inc | 30.8K | $17.61M | 3.7% | +597 | Added |
| 5 | Alphabet Inc | 57.3K | $16.48M | 3.4% | +1.3K | Added |
| 6 | Microsoft Corp | 40.8K | $15.09M | 3.1% | −643 | Reduced |
| 7 | Kla Corp | 9.1K | $13.43M | 2.8% | +35 | Added |
| 8 | Evercore Inc | 38.5K | $11.48M | 2.4% | −219 | Reduced |
| 9 | Micron Technology Inc | 31.4K | $10.60M | 2.2% | −1.6K | Reduced |
| 10 | United Rentals Inc | 13.8K | $10.04M | 2.1% | +436 | Added |
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