Q2 2024 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2024-08-09 · accession 0000869179-24-000018
$115.6M
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 10.8% | 23,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 9.20% | 58,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 8.61% | 51,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 6.57% | 17,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 6.01% | 33,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 5.88% | 55,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 5.84% | 13,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 4.37% | 25,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 3.31% | 4,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 2.57% | 4,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 2.27% | 5,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 2.18% | 5,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 1.82% | 5,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 1.68% | 12,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.33% | 20,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.25% | 1,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 1.20% | 14,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 1.16% | 1,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 1.14% | 52,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 1.03% | 25,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 1.03% | 13,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.98% | 2,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.94% | 12,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.92% | 4,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.92% | 7,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.88% | 1,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.88% | 2,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.88% | 15,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $992,420 | 0.86% | 26,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $978,520 | 0.85% | 8,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $965,120 | 0.83% | 13,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $956,580 | 0.83% | 6,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $945,450 | 0.82% | 15,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $939,750 | 0.81% | 15,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $937,440 | 0.81% | 2,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $903,510 | 0.78% | 9,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $890,460 | 0.77% | 4,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $888,920 | 0.77% | 4,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $888,864 | 0.77% | 1,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $880,800 | 0.76% | 8,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $858,300 | 0.74% | 30,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $832,750 | 0.72% | 2,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $824,800 | 0.71% | 20,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $762,270 | 0.66% | 3,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $754,390 | 0.65% | 13,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $754,260 | 0.65% | 6,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $598,260 | 0.52% | 6,000 | 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.