Morgens Waterfall Vintiadis & CO Inc Portfolio Holdings by Sector

Morgens Waterfall Vintiadis & CO Inc

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Entertainment \| Communication Services NFLX ROKU WBD 3 stocks	$21,482 17.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META SPOT DASH 3 stocks	$19,688 15.76% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology TTD DOCU APP 3 stocks	$17,879 14.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$13,429 10.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$12,836 10.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY GILD 2 stocks	$10,642 8.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$8,819 7.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$5,943 4.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$5,313 4.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$4,851 3.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$2,088 1.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology AUR 1 stocks	$1,953 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts

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