Morgens Waterfall Vintiadis & Co as of March 31, 2023
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $10M | 37k | 277.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.2 | $9.9M | 15k | 680.71 | |
| ON Semiconductor (ON) | 8.1 | $9.8M | 120k | 82.32 | |
| The Trade Desk Com Cl A (TTD) | 5.0 | $6.1M | 100k | 60.91 | |
| AutoZone (AZO) | 4.5 | $5.5M | 2.2k | 2458.15 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.4M | 19k | 288.30 | |
| Netflix (NFLX) | 4.4 | $5.4M | 16k | 345.48 | |
| Synopsys (SNPS) | 4.4 | $5.4M | 14k | 386.25 | |
| Apple (AAPL) | 4.0 | $4.9M | 30k | 164.90 | |
| Meta Platforms Cl A (META) | 3.7 | $4.5M | 21k | 211.94 | |
| Deere & Company (DE) | 3.2 | $3.9M | 9.5k | 412.88 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $3.8M | 32k | 119.30 | |
| Axon Enterprise (AXON) | 3.1 | $3.8M | 17k | 224.85 | |
| Tractor Supply Company (TSCO) | 3.1 | $3.7M | 16k | 235.04 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.7 | $3.3M | 100k | 33.37 | |
| Wynn Resorts (WYNN) | 2.7 | $3.2M | 29k | 111.91 | |
| Boeing Company (BA) | 2.6 | $3.2M | 15k | 212.43 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.1M | 9.0k | 343.42 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.1M | 8.0k | 385.37 | |
| UnitedHealth (UNH) | 2.4 | $3.0M | 197k | 15.10 | |
| Docusign (DOCU) | 2.4 | $2.9M | 50k | 58.30 | |
| Monster Beverage Corp (MNST) | 2.3 | $2.8M | 53k | 54.01 | |
| Amazon (AMZN) | 2.2 | $2.7M | 26k | 103.29 | |
| Celsius Hldgs Com New (CELH) | 2.1 | $2.5M | 27k | 92.94 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $1.9M | 8.7k | 223.96 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.8M | 7.2k | 255.47 | |
| Align Technology (ALGN) | 1.4 | $1.8M | 5.3k | 334.14 | |
| Cooper Cos Com New | 1.1 | $1.3M | 3.5k | 373.36 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.2M | 1.5k | 821.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $799k | 6.3k | 127.86 | |
| Tesla Motors (TSLA) | 0.4 | $519k | 2.5k | 207.46 |
