13F HOLDINGS REPORT
CYBER HORNET ETFs LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001818014-25-000001
Total Value
$104.2M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,022 | $10.3M | 9.86% |
| 2 | NVIDIA CORPORATION | NVDA | 66,475 | $8.9M | 8.56% |
| 3 | MICROSOFT CORP | MSFT | 20,065 | $8.5M | 8.11% |
| 4 | AMAZON COM INC | AMZN | 25,220 | $5.5M | 5.31% |
| 5 | META PLATFORMS INC | META | 5,904 | $3.5M | 3.32% |
| 6 | TESLA INC | TSLA | 7,476 | $3.0M | 2.90% |
| 7 | ALPHABET INC | GOOG | 15,825 | $3.0M | 2.87% |
| 8 | BROADCOM INC | AVGO | 12,537 | $2.9M | 2.79% |
| 9 | ALPHABET INC | GOOG | 12,977 | $2.5M | 2.37% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,940 | $2.2M | 2.15% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 7,698 | $1.8M | 1.77% |
| 12 | ELI LILLY & CO | LLY | 2,139 | $1.7M | 1.58% |
| 13 | VISA INC | V | 4,508 | $1.4M | 1.37% |
| 14 | EXXON MOBIL CORP | XOM | 12,003 | $1.3M | 1.24% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,482 | $1.3M | 1.20% |
| 16 | MASTERCARD INCORPORATED | MA | 2,229 | $1.2M | 1.13% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,189 | $1.1M | 1.05% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 6,359 | $1.1M | 1.02% |
| 19 | WALMART INC | WMT | 11,730 | $1.1M | 1.02% |
| 20 | HOME DEPOT INC | HD | 2,678 | $1.0M | 1.00% |
| 21 | NETFLIX INC | NFLX | 1,160 | $1.0M | 0.99% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,497 | $939,596 | 0.90% |
| 23 | SALESFORCE INC | CRM | 2,630 | $879,288 | 0.84% |
| 24 | ABBVIE INC | ABBV | 4,767 | $847,096 | 0.81% |
| 25 | BANK AMERICA CORP | 060505104 | 18,239 | $801,604 | 0.77% |
| 26 | ORACLE CORP | ORCL-PD | 4,329 | $721,385 | 0.69% |
| 27 | MERCK & CO INC | MRK | 6,838 | $680,244 | 0.65% |
| 28 | CHEVRON CORP NEW | CVX | 4,585 | $664,091 | 0.64% |
| 29 | COCA COLA CO | KO | 10,481 | $652,547 | 0.63% |
| 30 | WELLS FARGO CO NEW | 949746101 | 9,212 | $647,051 | 0.62% |
| 31 | CISCO SYS INC | CSCO | 10,885 | $644,392 | 0.62% |
| 32 | ACCENTURE PLC IRELAND | ACN | 1,696 | $596,636 | 0.57% |
| 33 | SERVICENOW INC | NOW | 552 | $585,186 | 0.56% |
| 34 | PEPSICO INC | PEP | 3,710 | $564,143 | 0.54% |
| 35 | MCDONALDS CORP | MCD | 1,925 | $558,038 | 0.54% |
| 36 | LINDE PLC | LIN | 1,310 | $548,458 | 0.53% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 2,479 | $544,959 | 0.52% |
| 38 | DISNEY WALT CO | 254687106 | 4,856 | $540,716 | 0.52% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,035 | $538,438 | 0.52% |
| 40 | ABBOTT LABS | ABLZF | 4,711 | $532,861 | 0.51% |
| 41 | ADOBE INC | ADBE | 1,193 | $530,503 | 0.51% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 4,383 | $529,423 | 0.51% |
| 43 | SPDR S&P 500 ETF TR | SPY | 890 | $521,611 | 0.50% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 4,193 | $504,628 | 0.48% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 947 | $494,296 | 0.47% |
| 46 | GE AEROSPACE | 369604301 | 2,924 | $487,694 | 0.47% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 837 | $479,283 | 0.46% |
| 48 | CATERPILLAR INC | CAT | 1,316 | $477,392 | 0.46% |
| 49 | INTUIT | INTU | 743 | $466,976 | 0.45% |
| 50 | QUALCOMM INC | QCOM | 2,998 | $460,553 | 0.44% |
| 51 | TEXAS INSTRS INC | 882508104 | 2,446 | $458,649 | 0.44% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 11,276 | $450,927 | 0.43% |
| 53 | AMERICAN EXPRESS CO | AXP | 1,492 | $442,811 | 0.42% |
| 54 | AT&T INC | T-PC | 19,027 | $433,245 | 0.42% |
| 55 | BOOKING HOLDINGS INC | BKNG | 87 | $432,253 | 0.41% |
| 56 | S&P GLOBAL INC | SPGI | 848 | $422,329 | 0.41% |
| 57 | MORGAN STANLEY | MS-PQ | 3,304 | $415,379 | 0.40% |
| 58 | RTX CORPORATION | RTX | 3,534 | $408,954 | 0.39% |
| 59 | PFIZER INC | PFE | 15,002 | $398,003 | 0.38% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 5,245 | $396,679 | 0.38% |
| 61 | DANAHER CORPORATION | 235851102 | 1,700 | $390,235 | 0.37% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,726 | $389,886 | 0.37% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,437 | $389,779 | 0.37% |
| 64 | COMCAST CORP NEW | CCZ | 10,234 | $384,082 | 0.37% |
| 65 | BLACKROCK INC | BLK | 366 | $375,190 | 0.36% |
| 66 | LOWES COS INC | 548661107 | 1,511 | $372,915 | 0.36% |
| 67 | PROGRESSIVE CORP | 743315103 | 1,551 | $371,635 | 0.36% |
| 68 | AMGEN INC | AMGN | 1,421 | $370,369 | 0.36% |
| 69 | UNION PAC CORP | UNP | 1,613 | $367,829 | 0.35% |
| 70 | TJX COS INC NEW | 872540109 | 2,991 | $361,343 | 0.35% |
| 71 | APPLIED MATLS INC | 038222105 | 2,191 | $356,322 | 0.34% |
| 72 | CITIGROUP INC | C-PR | 5,051 | $355,540 | 0.34% |
| 73 | EATON CORP PLC | ETN | 1,055 | $350,123 | 0.34% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 3,896 | $347,991 | 0.33% |
| 75 | CONOCOPHILLIPS | COP | 3,469 | $344,021 | 0.33% |
| 76 | UBER TECHNOLOGIES INC | UBER | 5,558 | $335,259 | 0.32% |
| 77 | BLACKSTONE INC | BX | 1,906 | $328,633 | 0.32% |
| 78 | STRYKER CORPORATION | SYK | 906 | $326,205 | 0.31% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,080 | $316,148 | 0.30% |
| 80 | FISERV INC | FISV | 1,526 | $313,471 | 0.30% |
| 81 | PALO ALTO NETWORKS INC | PANW | 1,713 | $311,697 | 0.30% |
| 82 | GILEAD SCIENCES INC | GILD | 3,295 | $304,359 | 0.29% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,367 | $303,558 | 0.29% |
| 84 | ARISTA NETWORKS INC | ANET | 2,714 | $299,978 | 0.29% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 3,956 | $292,784 | 0.28% |
| 86 | DEERE & CO | DE | 680 | $288,116 | 0.28% |
| 87 | T-MOBILE US INC | TMUSZ | 1,298 | $286,508 | 0.27% |
| 88 | ANALOG DEVICES INC | ADI | 1,315 | $279,385 | 0.27% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 1,302 | $276,558 | 0.27% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 685 | $275,850 | 0.26% |
| 91 | CHUBB LIMITED | CB | 996 | $275,195 | 0.26% |
| 92 | BOEING CO | BA-PA | 1,553 | $274,881 | 0.26% |
| 93 | STARBUCKS CORP | SBUX | 2,999 | $273,659 | 0.26% |
| 94 | LOCKHEED MARTIN CORP | LMT | 561 | $272,612 | 0.26% |
| 95 | MEDTRONIC PLC | MDT | 3,398 | $271,432 | 0.26% |
| 96 | KKR & CO INC | KKRT | 1,752 | $259,138 | 0.25% |
| 97 | PROLOGIS INC. | PLDGP | 2,450 | $258,965 | 0.25% |
| 98 | LAM RESEARCH CORP | LRCX | 3,435 | $248,110 | 0.24% |
| 99 | MICRON TECHNOLOGY INC | MU | 2,936 | $247,094 | 0.24% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 1,938 | $244,382 | 0.23% |
| 101 | NIKE INC | NKE | 3,181 | $240,706 | 0.23% |
| 102 | GE VERNOVA INC | GEV | 725 | $238,474 | 0.23% |
| 103 | SOUTHERN CO | SOMN | 2,895 | $238,316 | 0.23% |
| 104 | EQUINIX INC | EQIX | 252 | $237,608 | 0.23% |
| 105 | ALTRIA GROUP INC | MO | 4,517 | $236,194 | 0.23% |
| 106 | PAYPAL HLDGS INC | PYPL | 2,710 | $231,299 | 0.22% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,239 | $227,245 | 0.22% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,522 | $226,793 | 0.22% |
| 109 | INTEL CORP | INTC | 11,297 | $226,505 | 0.22% |
| 110 | ELEVANCE HEALTH INC | ELV | 613 | $226,136 | 0.22% |
| 111 | KLA CORP | KLAC | 355 | $223,693 | 0.21% |
| 112 | CME GROUP INC | CME | 956 | $222,012 | 0.21% |
| 113 | AMPHENOL CORP NEW | 032095101 | 3,188 | $221,407 | 0.21% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 597 | $220,502 | 0.21% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 2,046 | $220,436 | 0.21% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 726 | $218,134 | 0.21% |
| 117 | PARKER-HANNIFIN CORP | PH | 339 | $215,614 | 0.21% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,557 | $214,487 | 0.21% |
| 119 | MONDELEZ INTL INC | 609207105 | 3,535 | $211,146 | 0.20% |
| 120 | SHERWIN WILLIAMS CO | SHW | 613 | $208,377 | 0.20% |
| 121 | AON PLC | AON | 574 | $206,158 | 0.20% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 600 | $205,296 | 0.20% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 444 | $205,230 | 0.20% |
| 124 | THE CIGNA GROUP | 125523100 | 741 | $204,620 | 0.20% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 1,053 | $203,071 | 0.19% |
| 126 | FORD MTR CO | 345370860 | 10,284 | $101,812 | 0.10% |