13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000869179-23-000004
Total Value
$93.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,700 | $12.6M | 13.44% |
| 2 | APPLE INC | AAPL | 52,000 | $8.6M | 9.17% |
| 3 | ALPHABET INC | GOOG | 58,000 | $6.0M | 6.45% |
| 4 | AMAZON COM INC | AMZN | 51,500 | $5.3M | 5.69% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,500 | $5.1M | 5.43% |
| 6 | MICROSOFT CORP | MSFT | 17,000 | $4.9M | 5.24% |
| 7 | MASTERCARD INCORPORATED | MA | 11,300 | $4.1M | 4.39% |
| 8 | JPMORGAN CHASE & CO | VYLD | 30,000 | $3.9M | 4.18% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 7,000 | $2.3M | 2.45% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $2.2M | 2.39% |
| 11 | NETFLIX INC | NFLX | 6,300 | $2.2M | 2.33% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 4,500 | $2.1M | 2.27% |
| 13 | NVIDIA CORPORATION | NVDA | 7,000 | $1.9M | 2.08% |
| 14 | DISNEY WALT CO | 254687106 | 19,000 | $1.9M | 2.03% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.5M | 1.57% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,000 | $1.2M | 1.24% |
| 17 | STARBUCKS CORP | SBUX | 10,500 | $1.1M | 1.17% |
| 18 | BOEING CO | BA-PA | 5,100 | $1.1M | 1.16% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $936,450 | 1.00% |
| 20 | EXXON MOBIL CORP | XOM | 8,500 | $932,110 | 1.00% |
| 21 | BIOGEN INC | BIIB | 3,300 | $917,499 | 0.98% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $864,555 | 0.92% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $854,145 | 0.91% |
| 24 | MERCK & CO INC | MRK | 8,000 | $851,120 | 0.91% |
| 25 | AGILENT TECHNOLOGIES INC | A | 6,000 | $830,040 | 0.89% |
| 26 | TESLA INC | TSLA | 4,000 | $829,840 | 0.89% |
| 27 | WORKDAY INC | WDAY | 4,000 | $826,160 | 0.88% |
| 28 | AMERICAN EXPRESS CO | AXP | 5,000 | $824,750 | 0.88% |
| 29 | HCA HEALTHCARE INC | HCA | 3,000 | $791,040 | 0.85% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $787,675 | 0.84% |
| 31 | TARGET CORP | TGT | 4,500 | $745,335 | 0.80% |
| 32 | LAMB WESTON HLDGS INC | LW | 7,000 | $731,640 | 0.78% |
| 33 | ULTA BEAUTY INC | ULTA | 1,300 | $709,371 | 0.76% |
| 34 | SKYWORKS SOLUTIONS INC | SWKS | 6,000 | $707,880 | 0.76% |
| 35 | QUALCOMM INC | QCOM | 5,500 | $701,690 | 0.75% |
| 36 | IDEXX LABS INC | 45168D104 | 1,400 | $700,112 | 0.75% |
| 37 | SALESFORCE INC | CRM | 3,500 | $699,230 | 0.75% |
| 38 | INGERSOLL RAND INC | IR | 12,000 | $698,160 | 0.75% |
| 39 | ZOETIS INC | ZTS | 4,000 | $665,760 | 0.71% |
| 40 | ALBEMARLE CORP | ALB-PA | 3,000 | $663,120 | 0.71% |
| 41 | BROADCOM INC | AVGO | 1,000 | $641,540 | 0.69% |
| 42 | META PLATFORMS INC | META | 3,000 | $635,820 | 0.68% |
| 43 | UBER TECHNOLOGIES INC | UBER | 20,000 | $634,000 | 0.68% |
| 44 | LENNAR CORP | LEN-B | 6,000 | $630,660 | 0.67% |
| 45 | HOME DEPOT INC | HD | 2,000 | $590,240 | 0.63% |
| 46 | DOCUSIGN INC | DOCU | 10,000 | $583,000 | 0.62% |
| 47 | XYLEM INC | XYL | 5,500 | $575,850 | 0.62% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 5,200 | $572,624 | 0.61% |
| 49 | BANK AMERICA CORP | 060505104 | 20,000 | $572,000 | 0.61% |
| 50 | SERVICENOW INC | NOW | 1,200 | $557,664 | 0.60% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 10,000 | $540,100 | 0.58% |
| 52 | EXPEDIA GROUP INC | EXPE | 5,500 | $533,665 | 0.57% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 3,000 | $498,120 | 0.53% |
| 54 | NIKE INC | NKE | 3,500 | $429,240 | 0.46% |
| 55 | SCHLUMBERGER LTD | SLB | 6,000 | $294,600 | 0.31% |