Morgens Waterfall Vintiadis & Co as of June 30, 2023
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $14M | 32k | 423.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.4 | $9.0M | 13k | 724.75 | |
| Trade Desk Com Cl A (TTD) | 6.0 | $8.4M | 109k | 77.22 | |
| Netflix (NFLX) | 5.3 | $7.4M | 17k | 440.49 | |
| ON Semiconductor (ON) | 5.2 | $7.4M | 78k | 94.58 | |
| Mongodb Cl A (MDB) | 4.8 | $6.8M | 17k | 410.99 | |
| Meta Platforms Cl A (META) | 4.5 | $6.3M | 22k | 286.98 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.2M | 18k | 340.54 | |
| Take-Two Interactive Software (TTWO) | 4.4 | $6.2M | 42k | 147.16 | |
| Synopsys (SNPS) | 4.2 | $5.9M | 14k | 435.41 | |
| Apple (AAPL) | 4.0 | $5.6M | 29k | 193.97 | |
| Eli Lilly & Co. (LLY) | 3.6 | $5.1M | 11k | 468.98 | |
| Palantir Technologies Cl A (PLTR) | 3.5 | $4.9M | 320k | 15.33 | |
| Celsius Hldgs Com New (CELH) | 3.2 | $4.5M | 30k | 149.19 | |
| Amazon (AMZN) | 3.2 | $4.5M | 34k | 130.36 | |
| Ferrari Nv Ord (RACE) | 3.2 | $4.5M | 14k | 325.21 | |
| Boyd Gaming Corporation (BYD) | 3.1 | $4.3M | 62k | 69.37 | |
| General Electric Com New (GE) | 3.0 | $4.3M | 39k | 109.85 | |
| DV (DV) | 2.8 | $3.9M | 100k | 38.92 | |
| Monster Beverage Corp (MNST) | 2.7 | $3.7M | 65k | 57.44 | |
| Bill Com Holdings Ord (BILL) | 2.5 | $3.5M | 30k | 116.85 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $2.9M | 18k | 161.83 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $2.7M | 100k | 26.57 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.2M | 3.0k | 718.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $2.0M | 24k | 81.24 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $1.8M | 5.2k | 341.94 | |
| Cooper Cos Com New | 1.0 | $1.3M | 3.5k | 383.43 | |
| Boeing Company (BA) | 0.5 | $634k | 3.0k | 211.16 | |
| Advanced Micro Devices (AMD) | 0.4 | $627k | 5.5k | 113.91 | |
| Home Depot (HD) | 0.4 | $621k | 2.0k | 310.64 |
