13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000869179-24-000016
Total Value
$110.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,000 | $13.6M | 12.29% |
| 2 | AMAZON COM INC | AMZN | 51,500 | $9.3M | 8.39% |
| 3 | ALPHABET INC | GOOG | 58,000 | $8.8M | 7.98% |
| 4 | MICROSOFT CORP | MSFT | 17,000 | $7.2M | 6.46% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,500 | $6.5M | 5.86% |
| 6 | APPLE INC | AAPL | 33,000 | $5.7M | 5.11% |
| 7 | JPMORGAN CHASE & CO | VYLD | 28,000 | $5.6M | 5.07% |
| 8 | NVIDIA CORPORATION | NVDA | 5,500 | $5.0M | 4.49% |
| 9 | MASTERCARD INCORPORATED | MA | 7,200 | $3.5M | 3.13% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $3.3M | 2.98% |
| 11 | NETFLIX INC | NFLX | 4,400 | $2.7M | 2.41% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 12,000 | $2.2M | 1.96% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 5,500 | $1.8M | 1.59% |
| 14 | META PLATFORMS INC | META | 3,600 | $1.7M | 1.58% |
| 15 | DISNEY WALT CO | 254687106 | 14,000 | $1.7M | 1.55% |
| 16 | UBER TECHNOLOGIES INC | UBER | 20,000 | $1.5M | 1.39% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 20,800 | $1.5M | 1.36% |
| 18 | SALESFORCE INC | CRM | 4,500 | $1.4M | 1.22% |
| 19 | SERVICENOW INC | NOW | 1,700 | $1.3M | 1.17% |
| 20 | ELI LILLY & CO | LLY | 1,600 | $1.2M | 1.12% |
| 21 | DELTA AIR LINES INC DEL | DAL | 25,000 | $1.2M | 1.08% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 52,000 | $1.2M | 1.08% |
| 23 | DRAFTKINGS INC NEW | DKNG | 26,000 | $1.2M | 1.07% |
| 24 | INGERSOLL RAND INC | IR | 12,000 | $1.1M | 1.03% |
| 25 | COINBASE GLOBAL INC | COIN | 4,000 | $1.1M | 0.96% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.0M | 0.94% |
| 27 | ABBVIE INC | ABBV | 5,700 | $1.0M | 0.94% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 13,000 | $1.0M | 0.92% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $989,400 | 0.89% |
| 30 | EXXON MOBIL CORP | XOM | 8,500 | $988,040 | 0.89% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $974,850 | 0.88% |
| 32 | ASML HOLDING N V | ASMLF | 1,000 | $970,470 | 0.88% |
| 33 | ACCENTURE PLC IRELAND | ACN | 2,700 | $935,847 | 0.85% |
| 34 | TJX COS INC NEW | 872540109 | 9,000 | $912,780 | 0.82% |
| 35 | WALMART INC | WMT | 15,000 | $902,550 | 0.82% |
| 36 | RTX CORPORATION | RTX | 9,000 | $877,770 | 0.79% |
| 37 | SOUTHWEST AIRLS CO | 844741108 | 30,000 | $875,700 | 0.79% |
| 38 | PAYPAL HLDGS INC | PYPL | 13,000 | $870,870 | 0.79% |
| 39 | INTEL CORP | INTC | 19,000 | $839,230 | 0.76% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $839,200 | 0.76% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $836,020 | 0.76% |
| 42 | CORPAY INC | CPAY | 2,700 | $833,058 | 0.75% |
| 43 | FORTINET INC | FTNT | 12,000 | $819,720 | 0.74% |
| 44 | ADOBE INC | ADBE | 1,500 | $756,900 | 0.68% |
| 45 | QORVO INC | QRVO | 6,500 | $746,395 | 0.67% |
| 46 | ENPHASE ENERGY INC | ENPH | 6,000 | $725,880 | 0.66% |
| 47 | UIPATH INC | PATH | 32,000 | $725,440 | 0.66% |