Morgens Waterfall Vintiadis & CO Inc Portfolio Holdings by Sector

Morgens Waterfall Vintiadis & CO Inc

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services SPOT META DASH 3 stocks	$25,770 22.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD INTC 3 stocks	$19,142 16.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$14,730 12.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT 2 stocks	$12,088 10.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$10,823 9.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$8,279 7.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$7,015 6.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$5,593 4.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$4,639 4.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$4,487 3.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$3,373 2.91% of portfolio	1	-	1	-	0 Calls 0 Puts

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