Morgens Waterfall Vintiadis & Co as of June 30, 2022
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $8.1M | 54k | 151.59 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 7.3 | $7.8M | 16k | 475.90 | |
| ON Semiconductor (ON) | 6.1 | $6.5M | 130k | 50.31 | |
| AutoZone (AZO) | 5.6 | $5.9M | 2.8k | 2149.09 | |
| Live Nation Entertainment (LYV) | 5.4 | $5.8M | 70k | 82.59 | |
| Take-Two Interactive Software Call Option (TTWO) | 5.3 | $5.7M | 46k | 122.50 | |
| The Trade Desk Com Cl A (TTD) | 4.9 | $5.2M | 125k | 41.89 | |
| Atlassian Corp Cl A | 4.7 | $5.0M | 27k | 187.41 | |
| Monster Beverage Corp (MNST) | 4.3 | $4.5M | 49k | 92.70 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.1M | 16k | 256.83 | |
| Synopsys (SNPS) | 3.9 | $4.1M | 14k | 303.68 | |
| Domino's Pizza (DPZ) | 3.7 | $3.9M | 10k | 389.70 | |
| Eli Lilly & Co. (LLY) | 3.6 | $3.9M | 12k | 324.20 | |
| Palo Alto Networks (PANW) | 3.6 | $3.8M | 7.7k | 493.90 | |
| Okta Cl A (OKTA) | 3.5 | $3.7M | 41k | 90.41 | |
| Apple (AAPL) | 3.2 | $3.4M | 25k | 136.72 | |
| Zoom Video Communications In Cl A (ZM) | 2.9 | $3.1M | 29k | 107.97 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.1M | 8.5k | 366.12 | |
| Amazon (AMZN) | 2.6 | $2.8M | 26k | 106.20 | |
| Netflix (NFLX) | 2.6 | $2.7M | 16k | 174.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.6M | 15k | 177.48 | |
| Dynatrace Com New (DT) | 2.3 | $2.5M | 63k | 39.44 | |
| Snowflake Cl A (SNOW) | 2.0 | $2.2M | 16k | 139.04 | |
| Celsius Hldgs Com New (CELH) | 1.8 | $2.0M | 30k | 65.27 | |
| UnitedHealth (UNH) | 1.7 | $1.8M | 3.5k | 513.71 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.4M | 15k | 92.64 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $754k | 3.2k | 235.62 |
