StockDriftsStockDriftsTop 14 Morgens Waterfall Vintiadis & Co Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 13.44% | 12.5K | $10.9M | +0.00%(+0) | $172.75(+507.35%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 12.89% | 60.0K | $10.5M | +0.00%(+0) | $3.67(+6046.31%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 10.19% | 9.0K | $8.3M | +0.00%(+0) | $323.36(+210.78%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 9.01% | 50.0K | $7.3M | +0.00%(+0) | $11.74(+1041.31%) | 2026-03-31 | |
| RKLB | ROCKET LAB CORP | 7.91% | 100.0K | $6.4M | +0.00%(+0) | $27.20(+358.80%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 6.75% | 26.3K | $5.5M | +0.00%(+0) | $75.70(+248.93%) | 2026-03-31 | |
| INTC | INTEL CORP | 5.98% | 110.0K | $4.9M | +0.00%(+0) | $21.38(+408.75%) | 2026-03-31 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5.26% | 154.0K | $4.3M | new | $22.56(+84.49%) | 2026-03-31 | |
| SPHR | SPHERE ENTERTAINMENT CO | 5.21% | 36.0K | $4.2M | new | $106.24(+26.44%) | 2026-03-31 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 5.06% | 13.5K | $4.1M | -10.00%(-1.50K) | $204.99(+54.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.35% | +126.63% |
| Top 20 Holdings Unweighted | +31.34% | +126.58% |
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