13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000869179-23-000006
Total Value
$102.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,000 | $12.0M | 11.70% |
| 2 | APPLE INC | AAPL | 50,500 | $9.8M | 9.58% |
| 3 | ALPHABET INC | GOOG | 58,000 | $7.0M | 6.86% |
| 4 | AMAZON COM INC | AMZN | 51,500 | $6.7M | 6.56% |
| 5 | MICROSOFT CORP | MSFT | 17,000 | $5.8M | 5.66% |
| 6 | VANGUARD INDEX FDS | 922908363 | 13,500 | $5.5M | 5.37% |
| 7 | MASTERCARD INCORPORATED | MA | 10,500 | $4.1M | 4.04% |
| 8 | JPMORGAN CHASE & CO | VYLD | 28,000 | $4.1M | 3.98% |
| 9 | NVIDIA CORPORATION | NVDA | 7,000 | $3.0M | 2.89% |
| 10 | NETFLIX INC | NFLX | 6,300 | $2.8M | 2.71% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $2.4M | 2.37% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 7,000 | $2.3M | 2.21% |
| 13 | TESLA INC | TSLA | 7,800 | $2.0M | 2.00% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $1.9M | 1.88% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.7M | 1.67% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 20,800 | $1.2M | 1.15% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,400 | $1.2M | 1.15% |
| 18 | BOEING CO | BA-PA | 5,100 | $1.1M | 1.05% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $1.1M | 1.05% |
| 20 | META PLATFORMS INC | META | 3,600 | $1.0M | 1.01% |
| 21 | ECOLAB INC | ECL | 5,500 | $1.0M | 1.00% |
| 22 | DRAFTKINGS INC NEW | DKNG | 38,000 | $1.0M | 0.99% |
| 23 | SERVICENOW INC | NOW | 1,700 | $955,349 | 0.93% |
| 24 | SALESFORCE INC | CRM | 4,500 | $950,670 | 0.93% |
| 25 | BIOGEN INC | BIIB | 3,300 | $940,005 | 0.92% |
| 26 | SHOPIFY INC | SHOP | 14,400 | $930,240 | 0.91% |
| 27 | EXXON MOBIL CORP | XOM | 8,500 | $911,625 | 0.89% |
| 28 | HCA HEALTHCARE INC | HCA | 3,000 | $910,440 | 0.89% |
| 29 | ZOETIS INC | ZTS | 5,200 | $895,492 | 0.88% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $882,000 | 0.86% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $879,775 | 0.86% |
| 32 | CISCO SYS INC | CSCO | 17,000 | $879,580 | 0.86% |
| 33 | AMERICAN EXPRESS CO | AXP | 5,000 | $871,000 | 0.85% |
| 34 | BROADCOM INC | AVGO | 1,000 | $867,430 | 0.85% |
| 35 | UBER TECHNOLOGIES INC | UBER | 20,000 | $863,400 | 0.84% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 10,000 | $843,000 | 0.82% |
| 37 | STARBUCKS CORP | SBUX | 8,500 | $842,010 | 0.82% |
| 38 | ACCENTURE PLC IRELAND | ACN | 2,700 | $833,166 | 0.81% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 5,500 | $807,785 | 0.79% |
| 40 | LAMB WESTON HLDGS INC | LW | 7,000 | $804,650 | 0.79% |
| 41 | INTEL CORP | INTC | 24,000 | $802,560 | 0.78% |
| 42 | INGERSOLL RAND INC | IR | 12,000 | $784,320 | 0.77% |
| 43 | ROKU INC | ROKU | 12,000 | $767,520 | 0.75% |
| 44 | HUMANA INC | HUM | 1,700 | $760,121 | 0.74% |
| 45 | LENNAR CORP | LEN-B | 6,000 | $751,860 | 0.73% |
| 46 | SPLUNK INC | 848637104 | 7,000 | $742,630 | 0.73% |
| 47 | NASDAQ INC | NDAQ | 14,000 | $697,900 | 0.68% |
| 48 | NIKE INC | NKE | 6,000 | $662,220 | 0.65% |
| 49 | EXPEDITORS INTL WASH INC | 302130109 | 5,200 | $629,876 | 0.62% |
| 50 | ULTA BEAUTY INC | ULTA | 1,300 | $611,773 | 0.60% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 10,000 | $574,400 | 0.56% |