Q4 2023 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2024-02-08 · accession 0000869179-24-000002
$104.9M
Reported value
47
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.8M | 12.2% | 27,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 8.81% | 48,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 7.79% | 58,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 7.46% | 51,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 6.09% | 17,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 5.62% | 13,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 4.54% | 28,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.95% | 6,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 2.93% | 7,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 2.83% | 4,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 2.04% | 4,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 2.01% | 4,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.69% | 12,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.61% | 6,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 1.36% | 2,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 1.36% | 20,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 1.34% | 5,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 1.28% | 38,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.21% | 3,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 1.17% | 20,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 1.15% | 24,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 1.14% | 1,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 1.13% | 4,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 1.05% | 12,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 1.03% | 12,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.98% | 5,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.97% | 2,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $964,425 | 0.92% | 2,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $947,457 | 0.90% | 2,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $932,672 | 0.89% | 1,600 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $928,080 | 0.88% | 12,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $895,650 | 0.85% | 15,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $892,840 | 0.85% | 52,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $890,520 | 0.85% | 12,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $883,329 | 0.84% | 5,700 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $880,750 | 0.84% | 13,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $858,840 | 0.82% | 17,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $850,605 | 0.81% | 10,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $849,830 | 0.81% | 8,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $844,290 | 0.80% | 9,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $815,832 | 0.78% | 1,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $812,490 | 0.77% | 7,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $795,000 | 0.76% | 10,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $788,250 | 0.75% | 5,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $778,277 | 0.74% | 1,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $715,968 | 0.68% | 4,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $695,680 | 0.66% | 4,000 | 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.