13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000869179-24-000018
Total Value
$115.6M
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 | 23,000 | $12.5M | 10.83% |
| 2 | ALPHABET INC | GOOG | 58,000 | $10.6M | 9.20% |
| 3 | AMAZON COM INC | AMZN | 51,500 | $10.0M | 8.61% |
| 4 | MICROSOFT CORP | MSFT | 17,000 | $7.6M | 6.57% |
| 5 | APPLE INC | AAPL | 33,000 | $7.0M | 6.01% |
| 6 | NVIDIA CORPORATION | NVDA | 55,000 | $6.8M | 5.88% |
| 7 | VANGUARD INDEX FDS | 922908363 | 13,500 | $6.8M | 5.84% |
| 8 | JPMORGAN CHASE & CO | VYLD | 25,000 | $5.1M | 4.37% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $3.8M | 3.31% |
| 10 | NETFLIX INC | NFLX | 4,400 | $3.0M | 2.57% |
| 11 | META PLATFORMS INC | META | 5,200 | $2.6M | 2.27% |
| 12 | MASTERCARD INCORPORATED | MA | 5,700 | $2.5M | 2.18% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 5,500 | $2.1M | 1.82% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 12,000 | $1.9M | 1.68% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 20,800 | $1.5M | 1.33% |
| 16 | ELI LILLY & CO | LLY | 1,600 | $1.4M | 1.25% |
| 17 | DISNEY WALT CO | 254687106 | 14,000 | $1.4M | 1.20% |
| 18 | SERVICENOW INC | NOW | 1,700 | $1.3M | 1.16% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 52,000 | $1.3M | 1.14% |
| 20 | DELTA AIR LINES INC DEL | DAL | 25,000 | $1.2M | 1.03% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 13,000 | $1.2M | 1.03% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.1M | 0.98% |
| 23 | INGERSOLL RAND INC | IR | 12,000 | $1.1M | 0.94% |
| 24 | FIRST SOLAR INC | FSLR | 4,700 | $1.1M | 0.92% |
| 25 | ORACLE CORP | ORCL-PD | 7,500 | $1.1M | 0.92% |
| 26 | ASML HOLDING N V | ASMLF | 1,000 | $1.0M | 0.88% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.0M | 0.88% |
| 28 | WALMART INC | WMT | 15,000 | $1.0M | 0.88% |
| 29 | DRAFTKINGS INC NEW | DKNG | 26,000 | $992,420 | 0.86% |
| 30 | EXXON MOBIL CORP | XOM | 8,500 | $978,520 | 0.85% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 13,000 | $965,120 | 0.83% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,000 | $956,580 | 0.83% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $945,450 | 0.82% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,000 | $939,750 | 0.81% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $937,440 | 0.81% |
| 36 | RTX CORPORATION | RTX | 9,000 | $903,510 | 0.78% |
| 37 | TESLA INC | TSLA | 4,500 | $890,460 | 0.77% |
| 38 | COINBASE GLOBAL INC | COIN | 4,000 | $888,920 | 0.77% |
| 39 | ADOBE INC | ADBE | 1,600 | $888,864 | 0.77% |
| 40 | TJX COS INC NEW | 872540109 | 8,000 | $880,800 | 0.76% |
| 41 | SOUTHWEST AIRLS CO | 844741108 | 30,000 | $858,300 | 0.74% |
| 42 | CATERPILLAR INC | CAT | 2,500 | $832,750 | 0.72% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $824,800 | 0.71% |
| 44 | QUANTA SVCS INC | 74762E102 | 3,000 | $762,270 | 0.66% |
| 45 | PAYPAL HLDGS INC | PYPL | 13,000 | $754,390 | 0.65% |
| 46 | QORVO INC | QRVO | 6,500 | $754,260 | 0.65% |
| 47 | ENPHASE ENERGY INC | ENPH | 6,000 | $598,260 | 0.52% |