Q2 2023 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2023-08-07 · accession 0000869179-23-000006
$102.3M
Reported value
51
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 11.7% | 27,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 9.58% | 50,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 6.86% | 58,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 6.56% | 51,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 5.66% | 17,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 5.37% | 13,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 4.04% | 10,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 3.98% | 28,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.89% | 7,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 2.71% | 6,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 2.37% | 4,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 2.21% | 7,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 2.00% | 7,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.88% | 4,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.67% | 15,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 1.15% | 20,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.2M | 1.15% | 2,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 1.05% | 5,100 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 1.05% | 500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 1.01% | 3,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 1.00% | 5,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.0M | 0.99% | 38,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $955,349 | 0.93% | 1,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $950,670 | 0.93% | 4,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $940,005 | 0.92% | 3,300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $930,240 | 0.91% | 14,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $911,625 | 0.89% | 8,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $910,440 | 0.89% | 3,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $895,492 | 0.88% | 5,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $882,000 | 0.86% | 15,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $879,775 | 0.86% | 2,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $879,580 | 0.86% | 17,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $871,000 | 0.85% | 5,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $867,430 | 0.85% | 1,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $863,400 | 0.84% | 20,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $843,000 | 0.82% | 10,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $842,010 | 0.82% | 8,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $833,166 | 0.81% | 2,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $807,785 | 0.79% | 5,500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $804,650 | 0.79% | 7,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $802,560 | 0.78% | 24,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $784,320 | 0.77% | 12,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $767,520 | 0.75% | 12,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $760,121 | 0.74% | 1,700 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $751,860 | 0.73% | 6,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $742,630 | 0.73% | 7,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $697,900 | 0.68% | 14,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $662,220 | 0.65% | 6,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $629,876 | 0.62% | 5,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $611,773 | 0.60% | 1,300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $574,400 | 0.56% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.