MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	63,000	$4,830	3.5%	$71.65	0.0%	COM	61174X109
SHOP	SHOPIFY INC	30,000	$4,829	3.5%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	15,000	$4,707	3.4%	$286.33	0.0%	CAP STK CL C	02079K107
TWLO	TWILIO INC	32,500	$4,623	3.4%	$123.87	0.0%	CL A	90138F102
HLT	HILTON WORLDWIDE HLDGS INC	15,000	$4,309	3.2%	$272.20	0.0%	COM	43300A203
LION	LIONSGATE STUDIOS CORP	450,000	$4,109	3.0%	$7.11	0.0%	COM	53626N102
INTC	INTEL CORP	110,000	$4,059	3.0%	$37.76	0.0%	COM	458140100
BILL	BILL HOLDINGS INC	66,000	$3,600	2.6%	$51.37	0.0%	COM	090043100
KVYO	KLAVIYO INC	85,000	$2,760	2.0%	$28.01	0.0%	COM SER A	49845K101

Increased Positions (1)

NFLX NETFLIX INC 6.2%

Value ($000) $8,438 (-36.0%) Shares 90,000 (+718.2%) Est. Cost $97.58 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	90,000 (+718.2%)	$8,438 (-36.0%)	6.2%	$97.58	+10.5%	COM	64110L106

Exited Positions (8)

AXON AXON ENTERPRISE INC 5.3%

Value ($000) $7,176 Shares 10,000 Est. Cost $366.66 Unrealized +69.2%

DASH DOORDASH INC 4.6%

Value ($000) $6,256 Shares 23,000 Est. Cost $164.28 Unrealized +42.8%

HOOD ROBINHOOD MKTS INC 3.9%

Value ($000) $5,298 Shares 37,000 Est. Cost $109.05 Unrealized +19.3%

GRMN GARMIN LTD 3.6%

Value ($000) $4,924 Shares 20,000 Est. Cost $229.08 Unrealized -5.4%

IONQ IONQ INC 3.5%

Value ($000) $4,828 Shares 78,500 Est. Cost $33.51 Unrealized +67.2%

PSKY PARAMOUNT SKYDANCE CORP 3.5%

Value ($000) $4,730 Shares 250,000 Est. Cost $14.51 Unrealized +7.3%

LYFT LYFT INC 3.1%

Value ($000) $4,182 Shares 190,000 Est. Cost $16.73 Unrealized +24.2%

EVGO EVGO INC 2.4%

Value ($000) $3,311 Shares 700,000 Est. Cost $3.88 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	10,000	$7,176	5.3%	$366.66	+69.2%	—	05464C101
DASH	DOORDASH INC	23,000	$6,256	4.6%	$164.28	+42.8%	—	25809K105
HOOD	ROBINHOOD MKTS INC	37,000	$5,298	3.9%	$109.05	+19.3%	—	770700102
GRMN	GARMIN LTD	20,000	$4,924	3.6%	$229.08	-5.4%	—	H2906T109
IONQ	IONQ INC	78,500	$4,828	3.5%	$33.51	+67.2%	—	46222L108
PSKY	PARAMOUNT SKYDANCE CORP	250,000	$4,730	3.5%	$14.51	+7.3%	—	69932A204
LYFT	LYFT INC	190,000	$4,182	3.1%	$16.73	+24.2%	—	55087P104
EVGO	EVGO INC	700,000	$3,311	2.4%	$3.88	-6.2%	—	30052F100

Decreased Positions (3)

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $11,190 (-14.3%) Shares 60,000 (-14.3%) Est. Cost $89.96 Unrealized +106.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.7%

Value ($000) $3,712 (-20.2%) Shares 14,500 (-19.4%) Est. Cost $236.70 Unrealized +5.3%

RKLB ROCKET LAB CORP 5.1%

Value ($000) $6,976 (-2.9%) Shares 100,000 (-33.3%) Est. Cost $24.48 Unrealized +134.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	60,000 (-14.3%)	$11,190 (-14.3%)	8.2%	$89.96	+106.9%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,500 (-19.4%)	$3,712 (-20.2%)	2.7%	$236.70	+5.3%	COM	874054109
RKLB	ROCKET LAB CORP	100,000 (-33.3%)	$6,976 (-2.9%)	5.1%	$24.48	+134.2%	COM	773121108

Unchanged Positions (10)

LLY ELI LILLY & CO 7.1%

Value ($000) $9,672 Shares 9,000 Est. Cost $311.00 Unrealized +207.2%

SPOT SPOTIFY TECHNOLOGY S A 5.7%

Value ($000) $7,840 Shares 13,500 Est. Cost $315.21 Unrealized +98.3%

META META PLATFORMS INC 6.4%

Value ($000) $8,713 Shares 13,200 Est. Cost $171.11 Unrealized +290.0%

CVNA CARVANA CO 4.6%

Value ($000) $6,330 Shares 15,000 Est. Cost $100.64 Unrealized +269.4%

GEV GE VERNOVA INC 6.0%

Value ($000) $8,170 Shares 12,500 Est. Cost $178.88 Unrealized +240.5%

MSFT MICROSOFT CORP 3.8%

Value ($000) $5,126 Shares 10,600 Est. Cost $137.67 Unrealized +263.6%

AMZN AMAZON COM INC 4.4%

Value ($000) $6,071 Shares 26,300 Est. Cost $120.65 Unrealized +89.6%

INCY INCYTE CORP 1.4%

Value ($000) $1,975 Shares 20,000 Est. Cost $79.04 Unrealized +22.4%

PLTR PALANTIR TECHNOLOGIES INC 6.5%

Value ($000) $8,888 Shares 50,000 Est. Cost $11.37 Unrealized +1492.9%

TSLA TESLA INC 4.1%

Value ($000) $5,622 Shares 12,500 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,000	$9,672	7.1%	$311.00	+207.2%	COM	532457108
SPOT	SPOTIFY TECHNOLOGY S A	13,500	$7,840	5.7%	$315.21	+98.3%	SHS	L8681T102
META	META PLATFORMS INC	13,200	$8,713	6.4%	$171.11	+290.0%	CL A	30303M102
CVNA	CARVANA CO	15,000	$6,330	4.6%	$100.64	+269.4%	CL A	146869102
GEV	GE VERNOVA INC	12,500	$8,170	6.0%	$178.88	+240.5%	COM	36828A101
MSFT	MICROSOFT CORP	10,600	$5,126	3.8%	$137.67	+263.6%	COM	594918104
AMZN	AMAZON COM INC	26,300	$6,071	4.4%	$120.65	+89.6%	COM	023135106
INCY	INCYTE CORP	20,000	$1,975	1.4%	$79.04	+22.4%	COM	45337C102
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$8,888	6.5%	$11.37	+1492.9%	CL A	69608A108
TSLA	TESLA INC	12,500	$5,622	4.1%	$346.84	+27.8%	COM	88160R101