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 META SPOT DASH 3 stocks	$25,371 20.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT HOOD 3 stocks	$19,908 15.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$13,188 10.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$13,060 10.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$11,432 9.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$7,176 5.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$6,867 5.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$5,559 4.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$4,924 3.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$4,827 3.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$4,650 3.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology LYFT 1 stocks	$4,181 3.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical EVGO 1 stocks	$3,311 2.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY 1 stocks	$1,696 1.34% of portfolio	1	-	1	-	0 Calls 0 Puts

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