Q2 2024 · 13F-HR
CYBER HORNET ETFs LLCholdings as filed
Filed 2024-11-13 · accession 0001818014-24-000008
$91.8M
Reported value
118
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 9.47% | 19,461 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 8.72% | 38,024 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 8.70% | 64,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 5.04% | 23,942 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 3.17% | 5,764 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 3.06% | 15,435 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 2.58% | 12,913 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 2.11% | 4,762 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 2.06% | 2,087 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 2.01% | 1,151 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.67% | 7,568 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.56% | 7,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.48% | 11,810 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.34% | 2,420 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 1.18% | 4,141 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 1.11% | 6,157 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $985,989 | 1.07% | 1,160 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $952,024 | 1.04% | 2,158 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $920,954 | 1.00% | 6,301 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $897,090 | 0.98% | 2,606 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $821,042 | 0.89% | 6,632 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $792,251 | 0.86% | 4,619 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $763,964 | 0.83% | 1,132 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $758,487 | 0.83% | 11,202 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $716,615 | 0.78% | 18,019 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $709,991 | 0.77% | 4,539 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $685,986 | 0.75% | 4,229 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $656,093 | 0.71% | 1,181 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $651,748 | 0.71% | 2,535 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $648,085 | 0.71% | 10,182 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $625,309 | 0.68% | 1,149 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $593,418 | 0.65% | 3,598 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $589,228 | 0.64% | 4,173 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $581,606 | 0.63% | 2,920 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $559,636 | 0.61% | 1,012 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $559,454 | 0.61% | 9,420 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $557,289 | 0.61% | 1,270 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $513,515 | 0.56% | 2,176 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $505,222 | 0.55% | 10,634 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $497,593 | 0.54% | 1,640 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $483,686 | 0.53% | 1,898 | Common | SOLE |
| 461202103 | INTU | INTUIT | $481,735 | 0.52% | 733 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $476,592 | 0.52% | 4,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $472,063 | 0.51% | 4,543 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $462,203 | 0.50% | 2,376 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $453,846 | 0.49% | 11,005 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $452,906 | 0.49% | 2,849 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $443,689 | 0.48% | 1,332 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $436,493 | 0.48% | 1,397 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $429,742 | 0.47% | 1,720 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $422,442 | 0.46% | 537 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $414,215 | 0.45% | 2,395 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $412,873 | 0.45% | 14,756 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $410,995 | 0.45% | 4,056 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $408,817 | 0.45% | 919 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $406,207 | 0.44% | 10,373 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $390,727 | 0.43% | 5,376 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $384,924 | 0.42% | 851 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $379,613 | 0.41% | 5,361 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $379,464 | 0.41% | 2,885 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $374,194 | 0.41% | 839 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $368,356 | 0.40% | 1,725 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $363,113 | 0.40% | 341 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $360,432 | 0.39% | 1,593 | Common | SOLE |
| 00206R102 | T | AT&T INC | $357,089 | 0.39% | 18,686 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $356,535 | 0.39% | 90 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $352,290 | 0.38% | 3,080 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $348,454 | 0.38% | 3,471 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $346,399 | 0.38% | 1,496 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $342,745 | 0.37% | 11,067 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $332,160 | 0.36% | 613 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $331,572 | 0.36% | 1,504 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $327,767 | 0.36% | 2,977 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $327,346 | 0.36% | 1,044 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $318,006 | 0.35% | 3,272 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $317,796 | 0.35% | 1,530 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $316,386 | 0.34% | 675 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $315,650 | 0.34% | 4,974 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $300,101 | 0.33% | 882 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $295,825 | 0.32% | 1,296 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $294,641 | 0.32% | 3,826 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $290,227 | 0.32% | 352 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $290,084 | 0.32% | 276 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $286,654 | 0.31% | 3,890 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $286,584 | 0.31% | 364 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $279,005 | 0.30% | 823 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,439 | 0.30% | 3,474 | Common | SOLE |
| 097023105 | BA | BOEING CO | $273,015 | 0.30% | 1,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $271,116 | 0.30% | 2,414 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $270,986 | 0.30% | 1,286 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $270,129 | 0.29% | 1,059 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $262,510 | 0.29% | 562 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $258,510 | 0.28% | 1,889 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $256,114 | 0.28% | 1,073 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $254,816 | 0.28% | 682 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $252,886 | 0.28% | 765 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $240,310 | 0.26% | 1,364 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $239,752 | 0.26% | 3,181 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $238,619 | 0.26% | 401 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $237,144 | 0.26% | 1,220 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $233,844 | 0.25% | 1,569 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $232,620 | 0.25% | 1,879 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $230,280 | 0.25% | 2,958 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $230,266 | 0.25% | 657 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $230,153 | 0.25% | 3,517 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $223,325 | 0.24% | 3,255 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $222,408 | 0.24% | 3,550 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $221,152 | 0.24% | 2,851 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $220,815 | 0.24% | 5,317 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $219,118 | 0.24% | 712 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $211,273 | 0.23% | 3,136 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $209,848 | 0.23% | 4,607 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,733 | 0.23% | 2,151 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $208,379 | 0.23% | 1,202 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205,061 | 0.22% | 1,498 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $204,593 | 0.22% | 959 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $202,063 | 0.22% | 2,016 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $127,920 | 0.14% | 10,201 | 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.