MORGENS WATERFALL VINTIADIS & CO INC [Rocket]

Holdings

MORGENS WATERFALL VINTIADIS & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	26,200	-10,800	11,083,124,000	805,634,000	7.88	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	12,475	-2,125	9,041,256,000	-897,110,000	6.43		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	109,300	9,300	8,440,146,000	2,349,146,000	6.00		Hist	06/30/2023
NETFLIX INC	NFLX	Common	16,800	1,200	7,400,232,000	2,010,744,000	5.26	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	77,800	-41,700	7,358,324,000	-2,478,916,000	5.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,100	-600	6,163,774,000	772,564,000	4.38	0.00	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	41,800	9,550	6,151,288,000	2,303,863,000	4.37		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	14,600	14,600	6,000,454,000	6,000,454,000	4.26		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	13,600	-300	5,921,576,000	552,701,000	4.21	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	29,000	-500	5,625,130,000	760,580,000	4.00		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	19,300	-1,800	5,538,714,000	1,066,780,000	3.94		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,800	1,800	5,064,984,000	1,974,204,000	3.60	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	320,000	320,000	4,905,600,000	4,905,600,000	3.49		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	30,000	3,000	4,475,700,000	1,966,320,000	3.18	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	34,300	8,000	4,471,348,000	1,754,821,000	3.18		Hist	06/30/2023
Ferrari N.V.	RACE	COM	13,700	13,700	4,455,377,000	4,455,377,000	3.17	0.01	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	62,000	62,000	4,300,940,000	4,300,940,000	3.06	0.06	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	39,000	39,000	4,284,150,000	4,284,150,000	3.05	0.00	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	100,000	100,000	3,892,000,000	3,892,000,000	2.77	0.06	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	65,000	12,400	3,733,600,000	892,674,000	2.65	0.01	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	30,000	30,000	3,505,500,000	3,505,500,000	2.49	0.03	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	18,000	18,000	2,912,940,000	2,912,940,000	2.07		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	100,000	100,000	2,657,000,000	2,657,000,000	1.89		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	6,200	6,200	2,622,724,000	2,622,724,000	1.86		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	24,300	24,300	1,974,132,000	1,974,132,000	1.40		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	5,200	-2,000	1,778,088,000	-61,296,000	1.26		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	3,500	0	1,342,005,000	35,245,000	0.95		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,500	0	1,077,810,000	-154,695,000	0.77	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	COM	1,500	1,500	1,077,810,000	1,077,810,000	0.77		Hist	06/30/2023
MongoDB, Inc.	MDB	CL A	1,900	1,900	780,881,000	780,881,000	0.56		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	2,700	2,700	774,846,000	774,846,000	0.55		Hist	06/30/2023
BOEING CO	BA	Common	3,000	-12,000	633,480,000	-2,552,970,000	0.45	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,500	5,500	626,505,000	626,505,000	0.45	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,000	2,000	621,280,000	621,280,000	0.44	0.00	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	0	-49,900	0	-2,909,170,000	0.00	0.00	Hist	06/30/2023
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