13F HOLDINGS REPORT
CYBER HORNET ETFs LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001818014-24-000007
Total Value
$83.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,124 | $8.1M | 9.71% |
| 2 | APPLE INC | AAPL | 37,358 | $6.4M | 7.60% |
| 3 | NVIDIA CORPORATION | NVDA | 6,405 | $5.8M | 6.92% |
| 4 | AMAZON COM INC | AMZN | 23,526 | $4.3M | 5.09% |
| 5 | META PLATFORMS INC | META | 5,706 | $2.8M | 3.35% |
| 6 | ALPHABET INC | GOOG | 15,283 | $2.4M | 2.84% |
| 7 | ALPHABET INC | GOOG | 12,796 | $2.0M | 2.39% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,683 | $2.0M | 2.35% |
| 9 | ELI LILLY & CO | LLY | 2,052 | $1.6M | 1.87% |
| 10 | BROADCOM INC | AVGO | 1,141 | $1.5M | 1.84% |
| 11 | JPMORGAN CHASE & CO | VYLD | 7,499 | $1.5M | 1.78% |
| 12 | TESLA INC | TSLA | 7,185 | $1.3M | 1.51% |
| 13 | EXXON MOBIL CORP | XOM | 10,300 | $1.2M | 1.44% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,398 | $1.2M | 1.40% |
| 15 | VISA INC | V | 4,103 | $1.1M | 1.37% |
| 16 | MASTERCARD INCORPORATED | MA | 2,139 | $1.0M | 1.22% |
| 17 | JOHNSON & JOHNSON | JNJ | 6,196 | $977,605 | 1.17% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 6,056 | $972,472 | 1.16% |
| 19 | HOME DEPOT INC | HD | 2,562 | $942,893 | 1.13% |
| 20 | MERCK & CO INC | MRK | 6,572 | $860,914 | 1.03% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $829,517 | 0.99% |
| 22 | ABBVIE INC | ABBV | 4,578 | $827,565 | 0.99% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 4,159 | $762,511 | 0.91% |
| 24 | SALESFORCE INC | CRM | 2,511 | $758,953 | 0.91% |
| 25 | CHEVRON CORP NEW | CVX | 4,464 | $710,133 | 0.85% |
| 26 | NETFLIX INC | NFLX | 1,122 | $689,200 | 0.82% |
| 27 | BANK AMERICA CORP | 060505104 | 17,720 | $664,854 | 0.79% |
| 28 | WALMART INC | WMT | 11,017 | $661,020 | 0.79% |
| 29 | PEPSICO INC | PEP | 3,537 | $611,830 | 0.73% |
| 30 | COCA COLA CO | KO | 10,015 | $607,710 | 0.73% |
| 31 | ADOBE INC | ADBE | 1,171 | $587,967 | 0.70% |
| 32 | LINDE PLC | LIN | 1,258 | $582,966 | 0.70% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 994 | $573,985 | 0.69% |
| 34 | DISNEY WALT CO | 254687106 | 4,721 | $573,743 | 0.69% |
| 35 | ACCENTURE PLC IRELAND | ACN | 1,626 | $551,580 | 0.66% |
| 36 | WELLS FARGO CO NEW | 949746101 | 9,262 | $533,584 | 0.64% |
| 37 | CISCO SYS INC | CSCO | 10,538 | $527,311 | 0.63% |
| 38 | MCDONALDS CORP | MCD | 1,867 | $523,171 | 0.63% |
| 39 | ORACLE CORP | ORCL-PD | 4,135 | $518,864 | 0.62% |
| 40 | ABBOTT LABS | ABLZF | 4,468 | $500,818 | 0.60% |
| 41 | QUALCOMM INC | QCOM | 2,872 | $493,180 | 0.59% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 2,801 | $491,183 | 0.59% |
| 43 | INTEL CORP | INTC | 10,882 | $484,467 | 0.58% |
| 44 | CATERPILLAR INC | CAT | 1,310 | $476,499 | 0.57% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 10,905 | $461,037 | 0.55% |
| 46 | INTUIT | INTU | 720 | $460,685 | 0.55% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,355 | $447,050 | 0.53% |
| 48 | APPLIED MATLS INC | 038222105 | 2,141 | $446,805 | 0.53% |
| 49 | COMCAST CORP NEW | CCZ | 10,278 | $434,639 | 0.52% |
| 50 | DANAHER CORPORATION | 235851102 | 1,693 | $419,508 | 0.50% |
| 51 | SERVICENOW INC | NOW | 532 | $408,749 | 0.49% |
| 52 | UBER TECHNOLOGIES INC | UBER | 5,336 | $407,694 | 0.49% |
| 53 | TEXAS INSTRS INC | 882508104 | 2,340 | $405,218 | 0.48% |
| 54 | PFIZER INC | PFE | 14,532 | $402,827 | 0.48% |
| 55 | CONOCOPHILLIPS | COP | 3,056 | $393,212 | 0.47% |
| 56 | AMGEN INC | AMGN | 1,377 | $389,746 | 0.47% |
| 57 | UNION PAC CORP | UNP | 1,569 | $381,738 | 0.46% |
| 58 | LOWES COS INC | 548661107 | 1,480 | $368,934 | 0.44% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 3,996 | $365,394 | 0.44% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 913 | $360,542 | 0.43% |
| 61 | S&P GLOBAL INC | SPGI | 833 | $355,756 | 0.43% |
| 62 | MICRON TECHNOLOGY INC | MU | 2,841 | $353,136 | 0.42% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 845 | $349,441 | 0.42% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,697 | $342,811 | 0.41% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,321 | $337,266 | 0.40% |
| 66 | RTX CORPORATION | RTX | 3,443 | $336,581 | 0.40% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,472 | $335,042 | 0.40% |
| 68 | LAM RESEARCH CORP | LRCX | 337 | $330,863 | 0.40% |
| 69 | AT&T INC | T-PC | 18,544 | $324,534 | 0.39% |
| 70 | EATON CORP PLC | ETN | 1,036 | $323,268 | 0.39% |
| 71 | BOOKING HOLDINGS INC | BKNG | 90 | $321,198 | 0.38% |
| 72 | PROGRESSIVE CORP | 743315103 | 1,506 | $316,185 | 0.38% |
| 73 | ELEVANCE HEALTH INC | ELV | 605 | $312,180 | 0.37% |
| 74 | CITIGROUP INC | C-PR | 4,898 | $310,827 | 0.37% |
| 75 | STRYKER CORPORATION | SYK | 870 | $308,563 | 0.37% |
| 76 | PROLOGIS INC. | PLDGP | 2,396 | $306,538 | 0.37% |
| 77 | MORGAN STANLEY | MS-PQ | 3,224 | $301,541 | 0.36% |
| 78 | MEDTRONIC PLC | MDT | 3,448 | $300,048 | 0.36% |
| 79 | BLACKROCK INC | BLK | 362 | $299,305 | 0.36% |
| 80 | TJX COS INC NEW | 872540109 | 2,933 | $292,420 | 0.35% |
| 81 | NIKE INC | NKE | 3,133 | $289,990 | 0.35% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 669 | $281,286 | 0.34% |
| 83 | BOEING CO | BA-PA | 1,476 | $279,702 | 0.33% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,237 | $277,509 | 0.33% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 3,830 | $277,177 | 0.33% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 1,861 | $274,721 | 0.33% |
| 87 | THE CIGNA GROUP | 125523100 | 753 | $274,152 | 0.33% |
| 88 | DEERE & CO | DE | 670 | $270,774 | 0.32% |
| 89 | CHUBB LIMITED | CB | 1,051 | $270,541 | 0.32% |
| 90 | STARBUCKS CORP | SBUX | 2,914 | $266,718 | 0.32% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 274 | $265,577 | 0.32% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,057 | $259,293 | 0.31% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 1,266 | $258,125 | 0.31% |
| 94 | CVS HEALTH CORP | CVS | 3,239 | $257,695 | 0.31% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 3,770 | $256,737 | 0.31% |
| 96 | ANALOG DEVICES INC | ADI | 1,276 | $250,887 | 0.30% |
| 97 | LOCKHEED MARTIN CORP | LMT | 554 | $250,846 | 0.30% |
| 98 | KLA CORP | KLAC | 348 | $247,386 | 0.30% |
| 99 | FISERV INC | FISV | 1,545 | $244,991 | 0.29% |
| 100 | BLACKSTONE INC | BX | 1,865 | $244,376 | 0.29% |
| 101 | MONDELEZ INTL INC | 609207105 | 3,465 | $241,718 | 0.29% |
| 102 | GILEAD SCIENCES INC | GILD | 3,207 | $233,726 | 0.28% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,210 | $233,588 | 0.28% |
| 104 | SYNOPSYS INC | SNPS | 393 | $226,718 | 0.27% |
| 105 | PALO ALTO NETWORKS INC | PANW | 811 | $226,610 | 0.27% |
| 106 | T-MOBILE US INC | TMUSZ | 1,344 | $218,628 | 0.26% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 700 | $218,491 | 0.26% |
| 108 | TARGET CORP | TGT | 1,198 | $213,022 | 0.25% |
| 109 | SHERWIN WILLIAMS CO | SHW | 606 | $204,925 | 0.25% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 71 | $204,267 | 0.24% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,486 | $203,631 | 0.24% |
| 112 | SCHLUMBERGER LTD | SLB | 3,674 | $202,878 | 0.24% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 951 | $202,479 | 0.24% |
| 114 | FORD MTR CO DEL | 345370860 | 10,045 | $133,498 | 0.16% |