Q1 2024 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2024-05-08 · accession 0000869179-24-000016
$110.7M
Reported value
47
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 12.3% | 26,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 8.39% | 51,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 7.98% | 58,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 6.46% | 17,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 5.86% | 13,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 5.11% | 33,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 5.07% | 28,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 4.49% | 5,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 3.13% | 7,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 2.98% | 4,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 2.41% | 4,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.96% | 12,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.59% | 5,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.58% | 3,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 1.55% | 14,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 1.39% | 20,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.36% | 20,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.22% | 4,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 1.17% | 1,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 1.12% | 1,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 1.08% | 25,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 1.08% | 52,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 1.07% | 26,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 1.03% | 12,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.96% | 4,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.94% | 2,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.94% | 5,700 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.92% | 13,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $989,400 | 0.89% | 2,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $988,040 | 0.89% | 8,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $974,850 | 0.88% | 15,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $970,470 | 0.88% | 1,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $935,847 | 0.85% | 2,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $912,780 | 0.82% | 9,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $902,550 | 0.82% | 15,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $877,770 | 0.79% | 9,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $875,700 | 0.79% | 30,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $870,870 | 0.79% | 13,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $839,230 | 0.76% | 19,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $839,200 | 0.76% | 20,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $836,020 | 0.76% | 2,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $833,058 | 0.75% | 2,700 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $819,720 | 0.74% | 12,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $756,900 | 0.68% | 1,500 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $746,395 | 0.67% | 6,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $725,880 | 0.66% | 6,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $725,440 | 0.66% | 32,000 | 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.