Q3 2023 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2023-11-07 · accession 0000869179-23-000008
$91.8M
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 12.6% | 27,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 9.42% | 50,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 8.33% | 58,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 7.13% | 51,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 5.85% | 17,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 5.78% | 13,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 4.53% | 10,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 4.42% | 28,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 2.96% | 6,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 2.77% | 4,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 2.59% | 6,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 2.20% | 4,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 2.13% | 7,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 1.34% | 12,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 1.33% | 2,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 1.24% | 20,800 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 1.22% | 38,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.18% | 3,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $999,430 | 1.09% | 8,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $973,200 | 1.06% | 15,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $959,580 | 1.05% | 6,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $958,400 | 1.04% | 8,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $950,232 | 1.04% | 1,700 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $936,300 | 1.02% | 10,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $920,590 | 1.00% | 5,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $919,800 | 1.00% | 20,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $913,920 | 1.00% | 17,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $912,510 | 0.99% | 4,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $904,696 | 0.99% | 5,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $869,350 | 0.95% | 2,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $859,408 | 0.94% | 1,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $853,200 | 0.93% | 24,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $847,080 | 0.92% | 12,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $829,197 | 0.90% | 2,700 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $827,084 | 0.90% | 1,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $808,925 | 0.88% | 2,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $799,920 | 0.87% | 9,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $787,800 | 0.86% | 13,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $785,808 | 0.86% | 14,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $764,640 | 0.83% | 12,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $673,380 | 0.73% | 6,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $550,800 | 0.60% | 24,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $511,875 | 0.56% | 3,500 | 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.