13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000869179-23-000008
Total Value
$91.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,000 | $11.5M | 12.57% |
| 2 | APPLE INC | AAPL | 50,500 | $8.6M | 9.42% |
| 3 | ALPHABET INC | GOOG | 58,000 | $7.6M | 8.33% |
| 4 | AMAZON COM INC | AMZN | 51,500 | $6.5M | 7.13% |
| 5 | MICROSOFT CORP | MSFT | 17,000 | $5.4M | 5.85% |
| 6 | VANGUARD INDEX FDS | 922908363 | 13,500 | $5.3M | 5.78% |
| 7 | MASTERCARD INCORPORATED | MA | 10,500 | $4.2M | 4.53% |
| 8 | JPMORGAN CHASE & CO | VYLD | 28,000 | $4.1M | 4.42% |
| 9 | NVIDIA CORPORATION | NVDA | 6,250 | $2.7M | 2.96% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $2.5M | 2.77% |
| 11 | NETFLIX INC | NFLX | 6,300 | $2.4M | 2.59% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2.0M | 2.20% |
| 13 | TESLA INC | TSLA | 7,800 | $2.0M | 2.13% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 12,000 | $1.2M | 1.34% |
| 15 | ADOBE INC | ADBE | 2,400 | $1.2M | 1.33% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 20,800 | $1.1M | 1.24% |
| 17 | DRAFTKINGS INC NEW | DKNG | 38,000 | $1.1M | 1.22% |
| 18 | META PLATFORMS INC | META | 3,600 | $1.1M | 1.18% |
| 19 | EXXON MOBIL CORP | XOM | 8,500 | $999,430 | 1.09% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $973,200 | 1.06% |
| 21 | WALMART INC | WMT | 6,000 | $959,580 | 1.05% |
| 22 | CONOCOPHILLIPS | COP | 8,000 | $958,400 | 1.04% |
| 23 | SERVICENOW INC | NOW | 1,700 | $950,232 | 1.04% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 10,000 | $936,300 | 1.02% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 5,500 | $920,590 | 1.00% |
| 26 | UBER TECHNOLOGIES INC | UBER | 20,000 | $919,800 | 1.00% |
| 27 | CISCO SYS INC | CSCO | 17,000 | $913,920 | 1.00% |
| 28 | SALESFORCE INC | CRM | 4,500 | $912,510 | 0.99% |
| 29 | ZOETIS INC | ZTS | 5,200 | $904,696 | 0.99% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $869,350 | 0.95% |
| 31 | ELI LILLY & CO | LLY | 1,600 | $859,408 | 0.94% |
| 32 | INTEL CORP | INTC | 24,000 | $853,200 | 0.93% |
| 33 | ROKU INC | ROKU | 12,000 | $847,080 | 0.92% |
| 34 | ACCENTURE PLC IRELAND | ACN | 2,700 | $829,197 | 0.90% |
| 35 | HUMANA INC | HUM | 1,700 | $827,084 | 0.90% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $808,925 | 0.88% |
| 37 | TJX COS INC NEW | 872540109 | 9,000 | $799,920 | 0.87% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 13,000 | $787,800 | 0.86% |
| 39 | SHOPIFY INC | SHOP | 14,400 | $785,808 | 0.86% |
| 40 | INGERSOLL RAND INC | IR | 12,000 | $764,640 | 0.83% |
| 41 | LENNAR CORP | LEN-B | 6,000 | $673,380 | 0.73% |
| 42 | PENN ENTERTAINMENT INC | PENN | 24,000 | $550,800 | 0.60% |
| 43 | SPLUNK INC | 848637104 | 3,500 | $511,875 | 0.56% |