13F HOLDINGS REPORT
CYBER HORNET ETFs LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001818014-24-000009
Total Value
$98.5M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,844 | $9.3M | 9.43% |
| 2 | MICROSOFT CORP | MSFT | 19,489 | $8.4M | 8.52% |
| 3 | NVIDIA CORPORATION | NVDA | 64,492 | $7.8M | 7.95% |
| 4 | AMAZON COM INC | AMZN | 24,487 | $4.6M | 4.63% |
| 5 | META PLATFORMS INC | META | 5,729 | $3.3M | 3.33% |
| 6 | ALPHABET INC | GOOG | 15,362 | $2.5M | 2.59% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,802 | $2.2M | 2.24% |
| 8 | ALPHABET INC | GOOG | 12,600 | $2.1M | 2.14% |
| 9 | BROADCOM INC | AVGO | 12,186 | $2.1M | 2.13% |
| 10 | TESLA INC | TSLA | 7,274 | $1.9M | 1.93% |
| 11 | ELI LILLY & CO | LLY | 2,069 | $1.8M | 1.86% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,475 | $1.6M | 1.60% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,425 | $1.4M | 1.44% |
| 14 | EXXON MOBIL CORP | XOM | 11,670 | $1.4M | 1.39% |
| 15 | VISA INC | V | 4,385 | $1.2M | 1.22% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 6,181 | $1.1M | 1.09% |
| 17 | MASTERCARD INCORPORATED | MA | 2,166 | $1.1M | 1.09% |
| 18 | HOME DEPOT INC | HD | 2,605 | $1.1M | 1.07% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,163 | $1.0M | 1.05% |
| 20 | JOHNSON & JOHNSON | JNJ | 6,323 | $1.0M | 1.04% |
| 21 | WALMART INC | WMT | 11,403 | $920,792 | 0.93% |
| 22 | ABBVIE INC | ABBV | 4,637 | $915,715 | 0.93% |
| 23 | NETFLIX INC | NFLX | 1,126 | $798,638 | 0.81% |
| 24 | MERCK & CO INC | MRK | 6,657 | $755,969 | 0.77% |
| 25 | COCA COLA CO | KO | 10,185 | $731,894 | 0.74% |
| 26 | ORACLE CORP | ORCL-PD | 4,198 | $715,340 | 0.73% |
| 27 | BANK AMERICA CORP | 060505104 | 17,734 | $703,685 | 0.71% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 4,250 | $697,340 | 0.71% |
| 29 | SALESFORCE INC | CRM | 2,546 | $696,865 | 0.71% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,196 | $686,217 | 0.70% |
| 31 | CHEVRON CORP NEW | CVX | 4,468 | $658,002 | 0.67% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,004 | $621,044 | 0.63% |
| 33 | PEPSICO INC | PEP | 3,609 | $613,711 | 0.62% |
| 34 | LINDE PLC | LIN | 1,263 | $602,274 | 0.61% |
| 35 | ADOBE INC | ADBE | 1,163 | $602,178 | 0.61% |
| 36 | ACCENTURE PLC IRELAND | ACN | 1,644 | $581,122 | 0.59% |
| 37 | MCDONALDS CORP | MCD | 1,884 | $573,697 | 0.58% |
| 38 | CISCO SYS INC | CSCO | 10,581 | $563,121 | 0.57% |
| 39 | GE AEROSPACE | 369604301 | 2,849 | $537,265 | 0.55% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,419 | $534,793 | 0.54% |
| 41 | ABBOTT LABS | ABLZF | 4,568 | $520,798 | 0.53% |
| 42 | WELLS FARGO CO NEW | 949746101 | 8,948 | $505,473 | 0.51% |
| 43 | CATERPILLAR INC | CAT | 1,274 | $498,286 | 0.51% |
| 44 | QUALCOMM INC | QCOM | 2,926 | $497,566 | 0.51% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 11,057 | $496,570 | 0.50% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 4,082 | $495,555 | 0.50% |
| 47 | TEXAS INSTRS INC | 882508104 | 2,398 | $495,355 | 0.50% |
| 48 | SERVICENOW INC | NOW | 541 | $483,865 | 0.49% |
| 49 | DANAHER CORPORATION | 235851102 | 1,687 | $469,019 | 0.48% |
| 50 | DISNEY WALT CO | 254687106 | 4,763 | $458,153 | 0.47% |
| 51 | INTUIT | INTU | 735 | $456,435 | 0.46% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 929 | $456,390 | 0.46% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 5,394 | $455,954 | 0.46% |
| 54 | AMGEN INC | AMGN | 1,410 | $454,316 | 0.46% |
| 55 | APPLIED MATLS INC | 038222105 | 2,174 | $439,257 | 0.45% |
| 56 | S&P GLOBAL INC | SPGI | 840 | $433,960 | 0.44% |
| 57 | PFIZER INC | PFE | 14,882 | $430,686 | 0.44% |
| 58 | COMCAST CORP NEW | CCZ | 10,152 | $424,049 | 0.43% |
| 59 | RTX CORPORATION | RTX | 3,497 | $423,697 | 0.43% |
| 60 | UBER TECHNOLOGIES INC | UBER | 5,514 | $414,432 | 0.42% |
| 61 | AT&T INC | T-PC | 18,831 | $414,282 | 0.42% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 829 | $410,446 | 0.42% |
| 63 | LOWES COS INC | 548661107 | 1,498 | $405,733 | 0.41% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,477 | $400,563 | 0.41% |
| 65 | UNION PAC CORP | UNP | 1,600 | $394,368 | 0.40% |
| 66 | PROGRESSIVE CORP | 743315103 | 1,539 | $390,536 | 0.40% |
| 67 | BOOKING HOLDINGS INC | BKNG | 87 | $366,454 | 0.37% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,712 | $353,888 | 0.36% |
| 69 | TJX COS INC NEW | 872540109 | 2,967 | $348,741 | 0.35% |
| 70 | EATON CORP PLC | ETN | 1,046 | $346,686 | 0.35% |
| 71 | BLACKROCK INC | BLK | 364 | $345,622 | 0.35% |
| 72 | MORGAN STANLEY | MS-PQ | 3,270 | $340,865 | 0.35% |
| 73 | LOCKHEED MARTIN CORP | LMT | 557 | $325,599 | 0.33% |
| 74 | STRYKER CORPORATION | SYK | 899 | $324,773 | 0.33% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 3,865 | $323,887 | 0.33% |
| 76 | CONOCOPHILLIPS | COP | 3,052 | $321,314 | 0.33% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 680 | $316,254 | 0.32% |
| 78 | ELEVANCE HEALTH INC | ELV | 608 | $316,160 | 0.32% |
| 79 | CITIGROUP INC | C-PR | 5,011 | $313,689 | 0.32% |
| 80 | PROLOGIS INC. | PLDGP | 2,431 | $306,987 | 0.31% |
| 81 | MEDTRONIC PLC | MDT | 3,370 | $303,402 | 0.31% |
| 82 | MICRON TECHNOLOGY INC | MU | 2,912 | $302,003 | 0.31% |
| 83 | ANALOG DEVICES INC | ADI | 1,304 | $300,141 | 0.30% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,071 | $296,378 | 0.30% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 278 | $292,245 | 0.30% |
| 86 | PALO ALTO NETWORKS INC | PANW | 850 | $290,530 | 0.30% |
| 87 | STARBUCKS CORP | SBUX | 2,975 | $290,033 | 0.29% |
| 88 | BLACKSTONE INC | BX | 1,891 | $289,569 | 0.29% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 1,292 | $288,232 | 0.29% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,228 | $285,583 | 0.29% |
| 91 | CHUBB LIMITED | CB | 988 | $284,929 | 0.29% |
| 92 | DEERE & CO | DE | 675 | $281,698 | 0.29% |
| 93 | NIKE INC | NKE | 3,156 | $278,990 | 0.28% |
| 94 | LAM RESEARCH CORP | LRCX | 341 | $278,283 | 0.28% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,324 | $275,464 | 0.28% |
| 96 | GILEAD SCIENCES INC | GILD | 3,268 | $273,989 | 0.28% |
| 97 | KLA CORP | KLAC | 352 | $272,593 | 0.28% |
| 98 | FISERV INC | FISV | 1,513 | $271,811 | 0.28% |
| 99 | T-MOBILE US INC | TMUSZ | 1,288 | $265,791 | 0.27% |
| 100 | INTEL CORP | INTC | 11,205 | $262,869 | 0.27% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 1,923 | $262,182 | 0.27% |
| 102 | SOUTHERN CO | SOMN | 2,872 | $258,997 | 0.26% |
| 103 | ARISTA NETWORKS INC | ANET | 674 | $258,695 | 0.26% |
| 104 | MONDELEZ INTL INC | 609207105 | 3,507 | $258,361 | 0.26% |
| 105 | THE CIGNA GROUP | 125523100 | 735 | $254,633 | 0.26% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 3,924 | $254,315 | 0.26% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,509 | $242,405 | 0.25% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 2,029 | $233,944 | 0.24% |
| 109 | BOEING CO | BA-PA | 1,538 | $233,838 | 0.24% |
| 110 | ZOETIS INC | ZTS | 1,192 | $232,893 | 0.24% |
| 111 | SHERWIN WILLIAMS CO | SHW | 608 | $232,055 | 0.24% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 592 | $230,128 | 0.23% |
| 113 | ALTRIA GROUP INC | MO | 4,481 | $228,711 | 0.23% |
| 114 | KKR & CO INC | KKRT | 1,744 | $227,732 | 0.23% |
| 115 | COLGATE PALMOLIVE CO | CL | 2,146 | $222,776 | 0.23% |
| 116 | EQUINIX INC | EQIX | 250 | $221,908 | 0.23% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 821 | $213,476 | 0.22% |
| 118 | TRANSDIGM GROUP INC | TDG | 149 | $212,643 | 0.22% |
| 119 | PARKER-HANNIFIN CORP | PH | 336 | $212,291 | 0.22% |
| 120 | PAYPAL HLDGS INC | PYPL | 2,688 | $209,744 | 0.21% |
| 121 | CME GROUP INC | CME | 947 | $208,955 | 0.21% |
| 122 | CVS HEALTH CORP | CVS | 3,306 | $207,882 | 0.21% |
| 123 | AMPHENOL CORP NEW | 032095101 | 3,163 | $206,101 | 0.21% |
| 124 | SYNOPSYS INC | SNPS | 404 | $204,581 | 0.21% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,542 | $204,090 | 0.21% |
| 126 | GENERAL DYNAMICS CORP | GD | 675 | $203,985 | 0.21% |
| 127 | FORD MTR CO | 345370860 | 10,201 | $107,722 | 0.11% |