13F HOLDINGS REPORT
CYBER HORNET ETFs LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001818014-24-000008
Total Value
$91.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,461 | $8.7M | 9.47% |
| 2 | APPLE INC | AAPL | 38,024 | $8.0M | 8.72% |
| 3 | NVIDIA CORPORATION | NVDA | 64,690 | $8.0M | 8.70% |
| 4 | AMAZON COM INC | AMZN | 23,942 | $4.6M | 5.04% |
| 5 | META PLATFORMS INC | META | 5,764 | $2.9M | 3.17% |
| 6 | ALPHABET INC | GOOG | 15,435 | $2.8M | 3.06% |
| 7 | ALPHABET INC | GOOG | 12,913 | $2.4M | 2.58% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,762 | $1.9M | 2.11% |
| 9 | ELI LILLY & CO | LLY | 2,087 | $1.9M | 2.06% |
| 10 | BROADCOM INC | AVGO | 1,151 | $1.8M | 2.01% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 7,568 | $1.5M | 1.67% |
| 12 | TESLA INC | TSLA | 7,250 | $1.4M | 1.56% |
| 13 | EXXON MOBIL CORP | XOM | 11,810 | $1.4M | 1.48% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,420 | $1.2M | 1.34% |
| 15 | VISA INC | V | 4,141 | $1.1M | 1.18% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 6,157 | $1.0M | 1.11% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,160 | $985,989 | 1.07% |
| 18 | MASTERCARD INCORPORATED | MA | 2,158 | $952,024 | 1.04% |
| 19 | JOHNSON & JOHNSON | JNJ | 6,301 | $920,954 | 1.00% |
| 20 | HOME DEPOT INC | HD | 2,606 | $897,090 | 0.98% |
| 21 | MERCK & CO INC | MRK | 6,632 | $821,042 | 0.89% |
| 22 | ABBVIE INC | ABBV | 4,619 | $792,251 | 0.86% |
| 23 | NETFLIX INC | NFLX | 1,132 | $763,964 | 0.83% |
| 24 | WALMART INC | WMT | 11,202 | $758,487 | 0.83% |
| 25 | BANK AMERICA CORP | 060505104 | 18,019 | $716,615 | 0.78% |
| 26 | CHEVRON CORP NEW | CVX | 4,539 | $709,991 | 0.77% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 4,229 | $685,986 | 0.75% |
| 28 | ADOBE INC | ADBE | 1,181 | $656,093 | 0.71% |
| 29 | SALESFORCE INC | CRM | 2,535 | $651,748 | 0.71% |
| 30 | COCA COLA CO | KO | 10,182 | $648,085 | 0.71% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,149 | $625,309 | 0.68% |
| 32 | PEPSICO INC | PEP | 3,598 | $593,418 | 0.65% |
| 33 | ORACLE CORP | ORCL-PD | 4,173 | $589,228 | 0.64% |
| 34 | QUALCOMM INC | QCOM | 2,920 | $581,606 | 0.63% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,012 | $559,636 | 0.61% |
| 36 | WELLS FARGO CO NEW | 949746101 | 9,420 | $559,454 | 0.61% |
| 37 | LINDE PLC | LIN | 1,270 | $557,289 | 0.61% |
| 38 | APPLIED MATLS INC | 038222105 | 2,176 | $513,515 | 0.56% |
| 39 | CISCO SYS INC | CSCO | 10,634 | $505,222 | 0.55% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,640 | $497,593 | 0.54% |
| 41 | MCDONALDS CORP | MCD | 1,898 | $483,686 | 0.53% |
| 42 | INTUIT | INTU | 733 | $481,735 | 0.52% |
| 43 | DISNEY WALT CO | 254687106 | 4,800 | $476,592 | 0.52% |
| 44 | ABBOTT LABS | ABLZF | 4,543 | $472,063 | 0.51% |
| 45 | TEXAS INSTRS INC | 882508104 | 2,376 | $462,203 | 0.50% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 11,005 | $453,846 | 0.49% |
| 47 | GE AEROSPACE | 369604301 | 2,849 | $452,906 | 0.49% |
| 48 | CATERPILLAR INC | CAT | 1,332 | $443,689 | 0.48% |
| 49 | AMGEN INC | AMGN | 1,397 | $436,493 | 0.48% |
| 50 | DANAHER CORPORATION | 235851102 | 1,720 | $429,742 | 0.47% |
| 51 | SERVICENOW INC | NOW | 537 | $422,442 | 0.46% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,395 | $414,215 | 0.45% |
| 53 | PFIZER INC | PFE | 14,756 | $412,873 | 0.45% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 4,056 | $410,995 | 0.45% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 919 | $408,817 | 0.45% |
| 56 | COMCAST CORP NEW | CCZ | 10,373 | $406,207 | 0.44% |
| 57 | UBER TECHNOLOGIES INC | UBER | 5,376 | $390,727 | 0.43% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 851 | $384,924 | 0.42% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 5,361 | $379,613 | 0.41% |
| 60 | MICRON TECHNOLOGY INC | MU | 2,885 | $379,464 | 0.41% |
| 61 | S&P GLOBAL INC | SPGI | 839 | $374,194 | 0.41% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,725 | $368,356 | 0.40% |
| 63 | LAM RESEARCH CORP | LRCX | 341 | $363,113 | 0.40% |
| 64 | UNION PAC CORP | UNP | 1,593 | $360,432 | 0.39% |
| 65 | AT&T INC | T-PC | 18,686 | $357,089 | 0.39% |
| 66 | BOOKING HOLDINGS INC | BKNG | 90 | $356,535 | 0.39% |
| 67 | CONOCOPHILLIPS | COP | 3,080 | $352,290 | 0.38% |
| 68 | RTX CORPORATION | RTX | 3,471 | $348,454 | 0.38% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,496 | $346,399 | 0.38% |
| 70 | INTEL CORP | INTC | 11,067 | $342,745 | 0.37% |
| 71 | ELEVANCE HEALTH INC | ELV | 613 | $332,160 | 0.36% |
| 72 | LOWES COS INC | 548661107 | 1,504 | $331,572 | 0.36% |
| 73 | TJX COS INC NEW | 872540109 | 2,977 | $327,767 | 0.36% |
| 74 | EATON CORP PLC | ETN | 1,044 | $327,346 | 0.36% |
| 75 | MORGAN STANLEY | MS-PQ | 3,272 | $318,006 | 0.35% |
| 76 | PROGRESSIVE CORP | 743315103 | 1,530 | $317,796 | 0.35% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 675 | $316,386 | 0.34% |
| 78 | CITIGROUP INC | C-PR | 4,974 | $315,650 | 0.34% |
| 79 | STRYKER CORPORATION | SYK | 882 | $300,101 | 0.33% |
| 80 | ANALOG DEVICES INC | ADI | 1,296 | $295,825 | 0.32% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 3,826 | $294,641 | 0.32% |
| 82 | KLA CORP | KLAC | 352 | $290,227 | 0.32% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 276 | $290,084 | 0.32% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 3,890 | $286,654 | 0.31% |
| 85 | BLACKROCK INC | BLK | 364 | $286,584 | 0.31% |
| 86 | PALO ALTO NETWORKS INC | PANW | 823 | $279,005 | 0.30% |
| 87 | MEDTRONIC PLC | MDT | 3,474 | $273,439 | 0.30% |
| 88 | BOEING CO | BA-PA | 1,500 | $273,015 | 0.30% |
| 89 | PROLOGIS INC. | PLDGP | 2,414 | $271,116 | 0.30% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 1,286 | $270,986 | 0.30% |
| 91 | CHUBB LIMITED | CB | 1,059 | $270,129 | 0.29% |
| 92 | LOCKHEED MARTIN CORP | LMT | 562 | $262,510 | 0.29% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 1,889 | $258,510 | 0.28% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,073 | $256,114 | 0.28% |
| 95 | DEERE & CO | DE | 682 | $254,816 | 0.28% |
| 96 | THE CIGNA GROUP | 125523100 | 765 | $252,886 | 0.28% |
| 97 | T-MOBILE US INC | TMUSZ | 1,364 | $240,310 | 0.26% |
| 98 | NIKE INC | NKE | 3,181 | $239,752 | 0.26% |
| 99 | SYNOPSYS INC | SNPS | 401 | $238,619 | 0.26% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 1,220 | $237,144 | 0.26% |
| 101 | FISERV INC | FISV | 1,569 | $233,844 | 0.25% |
| 102 | BLACKSTONE INC | BX | 1,879 | $232,620 | 0.25% |
| 103 | STARBUCKS CORP | SBUX | 2,958 | $230,280 | 0.25% |
| 104 | ARISTA NETWORKS INC | ANET | 657 | $230,266 | 0.25% |
| 105 | MONDELEZ INTL INC | 609207105 | 3,517 | $230,153 | 0.25% |
| 106 | GILEAD SCIENCES INC | GILD | 3,255 | $223,325 | 0.24% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,550 | $222,408 | 0.24% |
| 108 | SOUTHERN CO | SOMN | 2,851 | $221,152 | 0.24% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,317 | $220,815 | 0.24% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 712 | $219,118 | 0.24% |
| 111 | AMPHENOL CORP NEW | 032095101 | 3,136 | $211,273 | 0.23% |
| 112 | ALTRIA GROUP INC | MO | 4,607 | $209,848 | 0.23% |
| 113 | COLGATE PALMOLIVE CO | CL | 2,151 | $208,733 | 0.23% |
| 114 | ZOETIS INC | ZTS | 1,202 | $208,379 | 0.23% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,498 | $205,061 | 0.22% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 959 | $204,593 | 0.22% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 2,016 | $202,063 | 0.22% |
| 118 | FORD MTR CO DEL | 345370860 | 10,201 | $127,920 | 0.14% |