13F HOLDINGS REPORT
CYBER HORNET ETFs LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001818014-24-000006
Total Value
$77.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,661 | $7.4M | 9.66% |
| 2 | MICROSOFT CORP | MSFT | 19,654 | $7.4M | 9.59% |
| 3 | AMAZON COM INC | AMZN | 24,049 | $3.7M | 4.74% |
| 4 | NVIDIA CORPORATION | NVDA | 6,531 | $3.2M | 4.20% |
| 5 | ALPHABET INC | GOOG | 15,650 | $2.2M | 2.84% |
| 6 | META PLATFORMS INC | META | 5,870 | $2.1M | 2.70% |
| 7 | ALPHABET INC | GOOG | 13,172 | $1.9M | 2.41% |
| 8 | TESLA INC | TSLA | 7,313 | $1.8M | 2.36% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,811 | $1.7M | 2.23% |
| 10 | JPMORGAN CHASE & CO | VYLD | 7,647 | $1.3M | 1.69% |
| 11 | BROADCOM INC | AVGO | 1,161 | $1.3M | 1.68% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,445 | $1.3M | 1.67% |
| 13 | ELI LILLY & CO | LLY | 2,109 | $1.2M | 1.60% |
| 14 | VISA INC | V | 4,216 | $1.1M | 1.42% |
| 15 | EXXON MOBIL CORP | XOM | 10,594 | $1.1M | 1.38% |
| 16 | JOHNSON & JOHNSON | JNJ | 6,367 | $997,964 | 1.30% |
| 17 | MASTERCARD INCORPORATED | MA | 2,190 | $934,057 | 1.21% |
| 18 | HOME DEPOT INC | HD | 2,644 | $916,278 | 1.19% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 6,231 | $913,091 | 1.19% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,169 | $771,634 | 1.00% |
| 21 | MERCK & CO INC | MRK | 6,701 | $730,543 | 0.95% |
| 22 | ABBVIE INC | ABBV | 4,668 | $723,400 | 0.94% |
| 23 | ADOBE INC | ADBE | 1,202 | $717,113 | 0.93% |
| 24 | CHEVRON CORP NEW | CVX | 4,642 | $692,400 | 0.90% |
| 25 | SALESFORCE INC | CRM | 2,574 | $677,323 | 0.88% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 4,273 | $629,883 | 0.82% |
| 27 | PEPSICO INC | PEP | 3,637 | $617,709 | 0.80% |
| 28 | BANK AMERICA CORP | 060505104 | 18,208 | $613,063 | 0.80% |
| 29 | COCA COLA CO | KO | 10,289 | $606,331 | 0.79% |
| 30 | WALMART INC | WMT | 3,772 | $594,656 | 0.77% |
| 31 | ACCENTURE PLC IRELAND | ACN | 1,659 | $582,160 | 0.76% |
| 32 | MCDONALDS CORP | MCD | 1,918 | $568,706 | 0.74% |
| 33 | NETFLIX INC | NFLX | 1,158 | $563,807 | 0.73% |
| 34 | INTEL CORP | INTC | 11,150 | $560,288 | 0.73% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,022 | $542,467 | 0.70% |
| 36 | CISCO SYS INC | CSCO | 10,711 | $541,120 | 0.70% |
| 37 | LINDE PLC | LIN | 1,283 | $526,941 | 0.68% |
| 38 | ABBOTT LABS | ABLZF | 4,588 | $505,001 | 0.66% |
| 39 | WELLS FARGO CO NEW | 949746101 | 9,605 | $472,758 | 0.61% |
| 40 | COMCAST CORP NEW | CCZ | 10,621 | $465,708 | 0.60% |
| 41 | INTUIT | INTU | 741 | $463,147 | 0.60% |
| 42 | ORACLE CORP | ORCL-PD | 4,202 | $443,017 | 0.58% |
| 43 | DISNEY WALT CO | 254687106 | 4,839 | $436,913 | 0.57% |
| 44 | PFIZER INC | PFE | 14,932 | $429,892 | 0.56% |
| 45 | QUALCOMM INC | QCOM | 2,943 | $425,646 | 0.55% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 11,118 | $419,149 | 0.54% |
| 47 | TEXAS INSTRS INC | 882508104 | 2,403 | $409,615 | 0.53% |
| 48 | AMGEN INC | AMGN | 1,414 | $407,260 | 0.53% |
| 49 | DANAHER CORPORATION | 235851102 | 1,739 | $402,300 | 0.52% |
| 50 | CATERPILLAR INC | CAT | 1,350 | $399,155 | 0.52% |
| 51 | UNION PAC CORP | UNP | 1,611 | $395,693 | 0.51% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,416 | $395,137 | 0.51% |
| 53 | BOEING CO | BA-PA | 1,505 | $392,293 | 0.51% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 4,106 | $386,292 | 0.50% |
| 55 | SERVICENOW INC | NOW | 541 | $382,211 | 0.50% |
| 56 | S&P GLOBAL INC | SPGI | 857 | $377,526 | 0.49% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 2,878 | $367,319 | 0.48% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,745 | $365,944 | 0.48% |
| 59 | CONOCOPHILLIPS | COP | 3,140 | $364,460 | 0.47% |
| 60 | APPLIED MATLS INC | 038222105 | 2,213 | $358,661 | 0.47% |
| 61 | NIKE INC | NKE | 3,237 | $351,441 | 0.46% |
| 62 | LOWES COS INC | 548661107 | 1,527 | $339,834 | 0.44% |
| 63 | UBER TECHNOLOGIES INC | UBER | 5,441 | $335,003 | 0.43% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 862 | $332,534 | 0.43% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,425 | $329,515 | 0.43% |
| 66 | BOOKING HOLDINGS INC | BKNG | 92 | $326,344 | 0.42% |
| 67 | PROLOGIS INC. | PLDGP | 2,442 | $325,518 | 0.42% |
| 68 | RTX CORPORATION | RTX | 3,802 | $319,900 | 0.42% |
| 69 | AT&T INC | T-PC | 18,908 | $317,276 | 0.41% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 931 | $314,082 | 0.41% |
| 71 | MORGAN STANLEY | MS-PQ | 3,341 | $311,548 | 0.40% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 1,913 | $300,781 | 0.39% |
| 73 | BLACKROCK INC | BLK | 369 | $299,555 | 0.39% |
| 74 | ELEVANCE HEALTH INC | ELV | 621 | $292,839 | 0.38% |
| 75 | STARBUCKS CORP | SBUX | 3,022 | $290,142 | 0.38% |
| 76 | MEDTRONIC PLC | MDT | 3,518 | $289,813 | 0.38% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,524 | $285,506 | 0.37% |
| 78 | DEERE & CO | DE | 710 | $283,907 | 0.37% |
| 79 | TJX COS INC NEW | 872540109 | 3,026 | $283,869 | 0.37% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 683 | $277,906 | 0.36% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,382 | $276,150 | 0.36% |
| 82 | LAM RESEARCH CORP | LRCX | 347 | $271,792 | 0.35% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 3,936 | $270,797 | 0.35% |
| 84 | CVS HEALTH CORP | CVS | 3,397 | $268,227 | 0.35% |
| 85 | STRYKER CORPORATION | SYK | 894 | $267,717 | 0.35% |
| 86 | GILEAD SCIENCES INC | GILD | 3,294 | $266,847 | 0.35% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 1,233 | $266,180 | 0.35% |
| 88 | LOCKHEED MARTIN CORP | LMT | 583 | $264,239 | 0.34% |
| 89 | ANALOG DEVICES INC | ADI | 1,318 | $261,702 | 0.34% |
| 90 | MONDELEZ INTL INC | 609207105 | 3,597 | $260,531 | 0.34% |
| 91 | CITIGROUP INC | C-PR | 5,061 | $260,338 | 0.34% |
| 92 | SPDR S&P 500 ETF TR | SPY | 545 | $259,044 | 0.34% |
| 93 | EATON CORP PLC | ETN | 1,056 | $254,306 | 0.33% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,088 | $253,472 | 0.33% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 284 | $249,435 | 0.32% |
| 96 | MICRON TECHNOLOGY INC | MU | 2,904 | $247,827 | 0.32% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 1,305 | $247,259 | 0.32% |
| 98 | PROGRESSIVE CORP | 743315103 | 1,548 | $246,565 | 0.32% |
| 99 | BLACKSTONE INC | BX | 1,879 | $245,999 | 0.32% |
| 100 | CHUBB LIMITED | CB | 1,079 | $243,854 | 0.32% |
| 101 | PALO ALTO NETWORKS INC | PANW | 822 | $242,391 | 0.31% |
| 102 | ZOETIS INC | ZTS | 1,215 | $239,805 | 0.31% |
| 103 | THE CIGNA GROUP | 125523100 | 773 | $231,475 | 0.30% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 3,872 | $223,841 | 0.29% |
| 105 | T-MOBILE US INC | TMUSZ | 1,346 | $215,804 | 0.28% |
| 106 | FISERV INC | FISV | 1,586 | $210,684 | 0.27% |
| 107 | KLA CORP | KLAC | 358 | $208,106 | 0.27% |
| 108 | SYNOPSYS INC | SNPS | 403 | $207,509 | 0.27% |
| 109 | SOUTHERN CO | SOMN | 2,884 | $202,226 | 0.26% |
| 110 | EQUINIX INC | EQIX | 249 | $200,542 | 0.26% |
| 111 | CME GROUP INC | CME | 952 | $200,491 | 0.26% |
| 112 | FORD MTR CO DEL | 345370860 | 10,399 | $126,764 | 0.16% |