Morgens Waterfall Vintiadis & Co as of Dec. 31, 2022
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding N V N Y Registry Shs (ASML) | 8.4 | $9.7M | 18k | 546.40 | |
| NVIDIA Corporation (NVDA) | 6.7 | $7.8M | 53k | 146.14 | |
| ON Semiconductor (ON) | 5.9 | $6.9M | 110k | 62.37 | |
| AutoZone (AZO) | 4.8 | $5.5M | 2.3k | 2466.18 | |
| Netflix (NFLX) | 4.0 | $4.6M | 16k | 294.88 | |
| The Trade Desk Com Cl A (TTD) | 3.9 | $4.5M | 100k | 44.83 | |
| Synopsys (SNPS) | 3.8 | $4.4M | 14k | 319.29 | |
| Apple (AAPL) | 3.5 | $4.0M | 31k | 129.93 | |
| Eli Lilly & Co. (LLY) | 3.5 | $4.0M | 11k | 365.84 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.9M | 16k | 239.82 | |
| Murphy Usa (MUSA) | 3.1 | $3.6M | 13k | 279.54 | |
| Boeing Company (BA) | 3.0 | $3.5M | 18k | 190.49 | |
| Macy's (M) | 2.8 | $3.2M | 155k | 20.65 | |
| Celsius Hldgs Com New (CELH) | 2.7 | $3.1M | 30k | 104.04 | |
| Wynn Resorts (WYNN) | 2.4 | $2.8M | 34k | 82.47 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.4 | $2.8M | 80k | 35.02 | |
| Axon Enterprise (AXON) | 2.4 | $2.8M | 17k | 165.93 | |
| Keysight Technologies (KEYS) | 2.4 | $2.8M | 16k | 171.07 | |
| Microchip Technology (MCHP) | 2.4 | $2.8M | 39k | 70.25 | |
| Atlassian Corp Cl A | 2.2 | $2.6M | 20k | 128.68 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.4M | 7.0k | 336.53 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.3M | 14k | 165.22 | |
| Lululemon Athletica (LULU) | 1.9 | $2.2M | 7.0k | 320.38 | |
| Amazon (AMZN) | 1.9 | $2.2M | 26k | 84.00 | |
| Caesars Entertainment (CZR) | 1.8 | $2.1M | 50k | 41.60 | |
| Monster Beverage Corp (MNST) | 1.8 | $2.1M | 20k | 101.53 | |
| UnitedHealth (UNH) | 1.6 | $1.9M | 3.5k | 530.18 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $1.9M | 7.0k | 264.96 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $1.8M | 6.4k | 278.09 | |
| Shift4 Pmts Cl A (FOUR) | 1.5 | $1.7M | 30k | 55.93 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.4 | $1.6M | 100k | 16.03 | |
| Incyte Corporation (INCY) | 1.3 | $1.5M | 19k | 80.32 | |
| Cigna Corp (CI) | 1.3 | $1.5M | 4.4k | 331.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.1M | 1.5k | 721.49 | |
| Docusign (DOCU) | 0.9 | $998k | 18k | 55.42 | |
| Tractor Supply Company (TSCO) | 0.8 | $900k | 4.0k | 224.97 | |
| Proshares Tr Short Qqq New (PSQ) | 0.7 | $810k | 55k | 14.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $798k | 5.7k | 141.25 | |
| Home Depot (HD) | 0.5 | $632k | 2.0k | 315.86 |
