MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $121,710 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $10,277 Shares 37,000 Est. Cost $15.43 Unrealized +40.1%

ASML ASML HOLDING N V 8.2%

Value ($000) $9,938 Shares 14,600 Est. Cost $211.57 Unrealized —

ON ON SEMICONDUCTOR CORP 8.1%

Value ($000) $9,837 Shares 119,500 Est. Cost $46.78 Unrealized +62.4%

TTD THE TRADE DESK INC 5.0%

Value ($000) $6,091 Shares 100,000 Est. Cost $60.31 Unrealized -11.7%

AZO AUTOZONE INC 4.5%

Value ($000) $5,482 Shares 2,230 Est. Cost $2056.62 Unrealized +18.6%

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,391 Shares 18,700 Est. Cost $127.34 Unrealized +95.9%

NFLX NETFLIX INC 4.4%

Value ($000) $5,389 Shares 15,600 Est. Cost $22.17 Unrealized +49.3%

SNPS SYNOPSYS INC 4.4%

Value ($000) $5,369 Shares 13,900 Est. Cost $301.78 Unrealized +18.4%

AAPL APPLE INC 4.0%

Value ($000) $4,865 Shares 29,500 Est. Cost $116.38 Unrealized +25.0%

META META PLATFORMS INC 3.7%

Value ($000) $4,472 Shares 21,100 Est. Cost $169.12 Unrealized 0.0%

DE DEERE & CO 3.2%

Value ($000) $3,922 Shares 9,500 Est. Cost $397.09 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value ($000) $3,847 Shares 32,250 Est. Cost $111.53 Unrealized 0.0%

AXON AXON ENTERPRISE INC 3.1%

Value ($000) $3,822 Shares 17,000 Est. Cost $158.08 Unrealized +25.8%

TSCO TRACTOR SUPPLY CO 3.1%

Value ($000) $3,714 Shares 15,800 Est. Cost $42.51 Unrealized +1.8%

WMG WARNER MUSIC GROUP CORP 2.7%

Value ($000) $3,337 Shares 100,000 Est. Cost $27.86 Unrealized +12.5%

WYNN WYNN RESORTS LTD 2.7%

Value ($000) $3,245 Shares 29,000 Est. Cost $66.06 Unrealized +53.9%

BA BOEING CO 2.6%

Value ($000) $3,186 Shares 15,000 Est. Cost $159.02 Unrealized +30.7%

LLY LILLY ELI & COM 2.5%

Value ($000) $3,091 Shares 9,000 Est. Cost $290.91 Unrealized +13.4%

ADBE ADOBE SYSTEMS INCORPORATED 2.5%

Value ($000) $3,083 Shares 8,000 Est. Cost $324.28 Unrealized +9.6%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $2,975 Shares 197,000 Est. Cost $452.78 Unrealized +1.0%

DOCU DOCUSIGN INC 2.4%

Value ($000) $2,909 Shares 49,900 Est. Cost $55.69 Unrealized +7.1%

MNST MONSTER BEVERAGE CORP NEW 2.3%

Value ($000) $2,841 Shares 52,600 Est. Cost $49.03 Unrealized +4.6%

AMZN AMAZON.COM INC 2.2%

Value ($000) $2,717 Shares 26,300 Est. Cost $122.61 Unrealized -21.2%

CELH CELSIUS HLDGS INC 2.1%

Value ($000) $2,509 Shares 27,000 Est. Cost $19.28 Unrealized +63.6%

UTHR UNITED THERAPEUTICS CORP DEL 1.6%

Value ($000) $1,948 Shares 8,700 Est. Cost $225.05 Unrealized +9.5%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $1,839 Shares 7,200 Est. Cost $246.36 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 1.4%

Value ($000) $1,754 Shares 5,250 Est. Cost $295.03 Unrealized 0.0%

— COOPER COS INC 1.1%

Value ($000) $1,307 Shares 3,500 Est. Cost $373.36 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.0%

Value ($000) $1,233 Shares 1,500 Est. Cost $654.68 Unrealized +14.6%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $799 Shares 6,250 Est. Cost $139.96 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $519 Shares 2,500 Est. Cost $174.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	37,000	$10,277	8.4%	$15.43	+40.1%	COM	67066G104
ASML	ASML HOLDING N V	14,600	$9,938	8.2%	$211.57	—	N Y REGISTRY SHS	N07059210
ON	ON SEMICONDUCTOR CORP	119,500	$9,837	8.1%	$46.78	+62.4%	COM	682189105
TTD	THE TRADE DESK INC	100,000	$6,091	5.0%	$60.31	-11.7%	COM CL A	88339J105
AZO	AUTOZONE INC	2,230	$5,482	4.5%	$2056.62	+18.6%	COM	053332102
MSFT	MICROSOFT CORP	18,700	$5,391	4.4%	$127.34	+95.9%	COM	594918104
NFLX	NETFLIX INC	15,600	$5,389	4.4%	$22.17	+49.3%	COM	64110L106
SNPS	SYNOPSYS INC	13,900	$5,369	4.4%	$301.78	+18.4%	COM	871607107
AAPL	APPLE INC	29,500	$4,865	4.0%	$116.38	+25.0%	COM	037833100
META	META PLATFORMS INC	21,100	$4,472	3.7%	$169.12	0.0%	CL A	30303M102
DE	DEERE & CO	9,500	$3,922	3.2%	$397.09	0.0%	COM	244199105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,250	$3,847	3.2%	$111.53	0.0%	COM	874054109
AXON	AXON ENTERPRISE INC	17,000	$3,822	3.1%	$158.08	+25.8%	COM	05464C101
TSCO	TRACTOR SUPPLY CO	15,800	$3,714	3.1%	$42.51	+1.8%	COM	892356106
WMG	WARNER MUSIC GROUP CORP	100,000	$3,337	2.7%	$27.86	+12.5%	COM CL A	934550203
WYNN	WYNN RESORTS LTD	29,000	$3,245	2.7%	$66.06	+53.9%	COM	983134107
BA	BOEING CO	15,000	$3,186	2.6%	$159.02	+30.7%	COM	097023105
LLY	LILLY ELI & COM	9,000	$3,091	2.5%	$290.91	+13.4%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	8,000	$3,083	2.5%	$324.28	+9.6%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	197,000	$2,975	2.4%	$452.78	+1.0%	COM	91324P102
DOCU	DOCUSIGN INC	49,900	$2,909	2.4%	$55.69	+7.1%	COM	256163106
MNST	MONSTER BEVERAGE CORP NEW	52,600	$2,841	2.3%	$49.03	+4.6%	COM	61174X109
AMZN	AMAZON.COM INC	26,300	$2,717	2.2%	$122.61	-21.2%	COM	023135106
CELH	CELSIUS HLDGS INC	27,000	$2,509	2.1%	$19.28	+63.6%	COM NEW	15118V207
UTHR	UNITED THERAPEUTICS CORP DEL	8,700	$1,948	1.6%	$225.05	+9.5%	COM	91307C102
ISRG	INTUITIVE SURGICAL INC	7,200	$1,839	1.5%	$246.36	0.0%	COM NEW	46120E602
ALGN	ALIGN TECHNOLOGY INC	5,250	$1,754	1.4%	$295.03	0.0%	COM	016255101
—	COOPER COS INC	3,500	$1,307	1.1%	$373.36	—	COM NEW	216648402
REGN	REGENERON PHARMACEUTICALS	1,500	$1,233	1.0%	$654.68	+14.6%	COM	75886F107
RSP	INVESCO EXCHANGE TRADED FD T	6,250	$799	0.7%	$139.96	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	2,500	$519	0.4%	$174.45	0.0%	COM	88160R101