13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000869179-23-000002
Total Value
$86.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,700 | $11.7M | 13.53% |
| 2 | APPLE INC | AAPL | 52,000 | $6.8M | 7.79% |
| 3 | ALPHABET INC | GOOG | 58,000 | $5.1M | 5.93% |
| 4 | VANGUARD INDEX FDS | 922908363 | 13,500 | $4.7M | 5.47% |
| 5 | AMAZON COM INC | AMZN | 51,500 | $4.3M | 4.99% |
| 6 | MICROSOFT CORP | MSFT | 17,000 | $4.1M | 4.70% |
| 7 | JPMORGAN CHASE & CO | VYLD | 30,000 | $4.0M | 4.64% |
| 8 | MASTERCARD INCORPORATED | MA | 11,300 | $3.9M | 4.53% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 6,000 | $3.2M | 3.67% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,000 | $2.7M | 3.16% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 7,000 | $2.4M | 2.77% |
| 12 | NETFLIX INC | NFLX | 6,300 | $1.9M | 2.14% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 20,000 | $1.3M | 1.45% |
| 14 | DISNEY WALT CO | 254687106 | 14,000 | $1.2M | 1.40% |
| 15 | STARBUCKS CORP | SBUX | 10,500 | $1.0M | 1.20% |
| 16 | NVIDIA CORPORATION | NVDA | 7,000 | $1.0M | 1.18% |
| 17 | T-MOBILE US INC | TMUSZ | 7,000 | $980,000 | 1.13% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $971,550 | 1.12% |
| 19 | BOEING CO | BA-PA | 5,100 | $971,499 | 1.12% |
| 20 | EXXON MOBIL CORP | XOM | 8,500 | $937,550 | 1.08% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,100 | $928,433 | 1.07% |
| 22 | BIOGEN INC | BIIB | 3,300 | $913,836 | 1.05% |
| 23 | AGILENT TECHNOLOGIES INC | A | 6,000 | $897,900 | 1.03% |
| 24 | MERCK & CO INC | MRK | 8,000 | $887,600 | 1.02% |
| 25 | WALMART INC | WMT | 6,000 | $850,740 | 0.98% |
| 26 | AMGEN INC | AMGN | 3,200 | $840,448 | 0.97% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $826,035 | 0.95% |
| 28 | AMERICAN EXPRESS CO | AXP | 5,000 | $738,750 | 0.85% |
| 29 | AVERY DENNISON CORP | AVY | 4,000 | $724,000 | 0.83% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $721,950 | 0.83% |
| 31 | HCA HEALTHCARE INC | HCA | 3,000 | $719,880 | 0.83% |
| 32 | GENUINE PARTS CO | GPC | 4,000 | $694,040 | 0.80% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $693,745 | 0.80% |
| 34 | TARGET CORP | TGT | 4,500 | $670,680 | 0.77% |
| 35 | WORKDAY INC | WDAY | 4,000 | $669,320 | 0.77% |
| 36 | CISCO SYS INC | CSCO | 14,000 | $666,960 | 0.77% |
| 37 | BANK AMERICA CORP | 060505104 | 20,000 | $662,400 | 0.76% |
| 38 | EPAM SYS INC | EPAM | 2,000 | $655,480 | 0.76% |
| 39 | ALBEMARLE CORP | ALB-PA | 3,000 | $650,580 | 0.75% |
| 40 | HOME DEPOT INC | HD | 2,000 | $631,720 | 0.73% |
| 41 | INGERSOLL RAND INC | IR | 12,000 | $627,000 | 0.72% |
| 42 | LAMB WESTON HLDGS INC | LW | 7,000 | $625,520 | 0.72% |
| 43 | ULTA BEAUTY INC | ULTA | 1,300 | $609,791 | 0.70% |
| 44 | XYLEM INC | XYL | 5,500 | $608,135 | 0.70% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 2,200 | $583,770 | 0.67% |
| 46 | IDEXX LABS INC | 45168D104 | 1,400 | $571,144 | 0.66% |
| 47 | HUMANA INC | HUM | 1,100 | $563,409 | 0.65% |
| 48 | BROADCOM INC | AVGO | 1,000 | $559,130 | 0.64% |
| 49 | LENNAR CORP | LEN-B | 6,000 | $543,000 | 0.63% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 5,200 | $540,384 | 0.62% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 5,000 | $507,650 | 0.59% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 3,000 | $446,670 | 0.51% |
| 53 | QUALCOMM INC | QCOM | 4,000 | $439,760 | 0.51% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 4,100 | $431,689 | 0.50% |
| 55 | NIKE INC | NKE | 3,500 | $409,535 | 0.47% |
| 56 | SCHLUMBERGER LTD | SLB | 6,000 | $320,760 | 0.37% |