13F HOLDINGS REPORT
CYBER HORNET ETFs LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001973259-25-000002
Total Value
$98.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,558 | $9.0M | 9.19% |
| 2 | MICROSOFT CORP | MSFT | 19,844 | $7.4M | 7.60% |
| 3 | NVIDIA CORPORATION | NVDA | 65,783 | $7.1M | 7.27% |
| 4 | AMAZON COM INC | AMZN | 24,936 | $4.7M | 4.84% |
| 5 | META PLATFORMS INC | META | 5,839 | $3.4M | 3.43% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,942 | $2.6M | 2.69% |
| 7 | ALPHABET INC | GOOG | 15,651 | $2.4M | 2.47% |
| 8 | BROADCOM INC | AVGO | 12,382 | $2.1M | 2.12% |
| 9 | ALPHABET INC | GOOG | 12,840 | $2.0M | 2.05% |
| 10 | TESLA INC | TSLA | 7,385 | $1.9M | 1.95% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 7,713 | $1.9M | 1.93% |
| 12 | ELI LILLY & CO | LLY | 2,140 | $1.8M | 1.80% |
| 13 | VISA INC | V | 4,513 | $1.6M | 1.61% |
| 14 | EXXON MOBIL CORP | XOM | 12,028 | $1.4M | 1.46% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,485 | $1.3M | 1.33% |
| 16 | MASTERCARD INCORPORATED | MA | 2,233 | $1.2M | 1.25% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,177 | $1.1M | 1.14% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 6,370 | $1.1M | 1.11% |
| 19 | JOHNSON & JOHNSON | JNJ | 6,509 | $1.1M | 1.10% |
| 20 | NETFLIX INC | NFLX | 1,148 | $1.1M | 1.09% |
| 21 | WALMART INC | WMT | 11,748 | $1.0M | 1.05% |
| 22 | ABBVIE INC | ABBV | 4,774 | $1.0M | 1.02% |
| 23 | HOME DEPOT INC | HD | 2,683 | $983,293 | 1.00% |
| 24 | CHEVRON CORP NEW | CVX | 4,595 | $768,698 | 0.78% |
| 25 | BANK AMERICA CORP | 060505104 | 18,277 | $762,699 | 0.78% |
| 26 | COCA COLA CO | KO | 10,500 | $752,010 | 0.77% |
| 27 | SALESFORCE INC | CRM | 2,636 | $707,397 | 0.72% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 4,200 | $666,666 | 0.68% |
| 29 | CISCO SYS INC | CSCO | 10,769 | $664,555 | 0.68% |
| 30 | WELLS FARGO CO NEW | 949746101 | 9,237 | $663,124 | 0.68% |
| 31 | ABBOTT LABS | ABLZF | 4,719 | $625,975 | 0.64% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 2,482 | $617,174 | 0.63% |
| 33 | MERCK & CO INC | MRK | 6,850 | $614,856 | 0.63% |
| 34 | ORACLE CORP | ORCL-PD | 4,337 | $606,356 | 0.62% |
| 35 | LINDE PLC | LIN | 1,298 | $604,401 | 0.62% |
| 36 | MCDONALDS CORP | MCD | 1,928 | $602,249 | 0.61% |
| 37 | GE AEROSPACE | 369604301 | 2,929 | $586,239 | 0.60% |
| 38 | PEPSICO INC | PEP | 3,672 | $550,580 | 0.56% |
| 39 | AT&T INC | T-PC | 19,063 | $539,102 | 0.55% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,700 | $530,468 | 0.54% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 1,036 | $515,514 | 0.53% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 11,298 | $512,477 | 0.52% |
| 43 | DISNEY WALT CO | 254687106 | 4,864 | $480,077 | 0.49% |
| 44 | RTX CORPORATION | RTX | 3,544 | $469,438 | 0.48% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 935 | $463,077 | 0.47% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 837 | $457,245 | 0.47% |
| 47 | QUALCOMM INC | QCOM | 2,964 | $455,300 | 0.46% |
| 48 | ADOBE INC | ADBE | 1,181 | $452,949 | 0.46% |
| 49 | INTUIT | INTU | 733 | $450,055 | 0.46% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 4,334 | $445,275 | 0.45% |
| 51 | SERVICENOW INC | NOW | 552 | $439,469 | 0.45% |
| 52 | PROGRESSIVE CORP | 743315103 | 1,552 | $439,232 | 0.45% |
| 53 | AMGEN INC | AMGN | 1,403 | $437,105 | 0.45% |
| 54 | CATERPILLAR INC | CAT | 1,320 | $435,336 | 0.44% |
| 55 | TEXAS INSTRS INC | 882508104 | 2,419 | $434,694 | 0.44% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 5,126 | $432,634 | 0.44% |
| 57 | S&P GLOBAL INC | SPGI | 848 | $430,869 | 0.44% |
| 58 | UBER TECHNOLOGIES INC | UBER | 5,558 | $404,956 | 0.41% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,498 | $403,037 | 0.41% |
| 60 | BOOKING HOLDINGS INC | BKNG | 86 | $396,194 | 0.40% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 3,896 | $393,028 | 0.40% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 5,438 | $385,500 | 0.39% |
| 63 | MORGAN STANLEY | MS-PQ | 3,267 | $381,161 | 0.39% |
| 64 | UNION PAC CORP | UNP | 1,613 | $381,055 | 0.39% |
| 65 | PFIZER INC | PFE | 14,816 | $375,437 | 0.38% |
| 66 | COMCAST CORP NEW | CCZ | 10,115 | $373,244 | 0.38% |
| 67 | CONOCOPHILLIPS | COP | 3,471 | $364,524 | 0.37% |
| 68 | TJX COS INC NEW | 872540109 | 2,992 | $364,426 | 0.37% |
| 69 | GILEAD SCIENCES INC | GILD | 3,252 | $364,387 | 0.37% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,707 | $361,457 | 0.37% |
| 71 | CITIGROUP INC | C-PR | 5,055 | $358,854 | 0.37% |
| 72 | LOWES COS INC | 548661107 | 1,513 | $352,877 | 0.36% |
| 73 | DANAHER CORPORATION | 235851102 | 1,700 | $348,500 | 0.36% |
| 74 | BLACKROCK INC | BLK | 365 | $345,465 | 0.35% |
| 75 | T-MOBILE US INC | TMUSZ | 1,282 | $341,922 | 0.35% |
| 76 | FISERV INC | FISV | 1,527 | $337,207 | 0.34% |
| 77 | STRYKER CORPORATION | SYK | 905 | $336,886 | 0.34% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 677 | $328,223 | 0.33% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,369 | $327,455 | 0.33% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,066 | $325,695 | 0.33% |
| 81 | DEERE & CO | DE | 682 | $320,097 | 0.33% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 1,303 | $317,971 | 0.32% |
| 83 | APPLIED MATLS INC | 038222105 | 2,164 | $314,040 | 0.32% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 3,951 | $309,284 | 0.32% |
| 85 | MEDTRONIC PLC | MDT | 3,400 | $305,524 | 0.31% |
| 86 | CHUBB LIMITED | CB | 997 | $301,084 | 0.31% |
| 87 | STARBUCKS CORP | SBUX | 2,961 | $290,444 | 0.30% |
| 88 | PALO ALTO NETWORKS INC | PANW | 1,691 | $288,552 | 0.29% |
| 89 | EATON CORP PLC | ETN | 1,055 | $286,781 | 0.29% |
| 90 | PROLOGIS INC. | PLDGP | 2,450 | $273,886 | 0.28% |
| 91 | ALTRIA GROUP INC | MO | 4,520 | $271,290 | 0.28% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 1,240 | $269,824 | 0.28% |
| 93 | ELEVANCE HEALTH INC | ELV | 613 | $266,630 | 0.27% |
| 94 | BLACKSTONE INC | BX | 1,906 | $266,421 | 0.27% |
| 95 | SOUTHERN CO | SOMN | 2,896 | $266,287 | 0.27% |
| 96 | BOEING CO | BA-PA | 1,550 | $264,353 | 0.27% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,523 | $262,718 | 0.27% |
| 98 | ANALOG DEVICES INC | ADI | 1,299 | $261,969 | 0.27% |
| 99 | INTEL CORP | INTC | 11,152 | $253,262 | 0.26% |
| 100 | MICRON TECHNOLOGY INC | MU | 2,899 | $251,894 | 0.26% |
| 101 | CME GROUP INC | CME | 946 | $250,964 | 0.26% |
| 102 | LOCKHEED MARTIN CORP | LMT | 561 | $250,604 | 0.26% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 2,048 | $249,795 | 0.25% |
| 104 | LAM RESEARCH CORP | LRCX | 3,384 | $246,017 | 0.25% |
| 105 | THE CIGNA GROUP | 125523100 | 741 | $243,789 | 0.25% |
| 106 | KLA CORP | KLAC | 349 | $237,250 | 0.24% |
| 107 | MONDELEZ INTL INC | 609207105 | 3,490 | $236,797 | 0.24% |
| 108 | WELLTOWER INC | WELL | 1,527 | $233,952 | 0.24% |
| 109 | MCKESSON CORP | MCK | 342 | $230,163 | 0.23% |
| 110 | AON PLC | AON | 574 | $229,078 | 0.23% |
| 111 | CVS HEALTH CORP | CVS | 3,337 | $226,082 | 0.23% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 970 | $224,565 | 0.23% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 155 | $222,050 | 0.23% |
| 114 | GE VERNOVA INC | GEV | 723 | $220,718 | 0.23% |
| 115 | SHERWIN WILLIAMS CO | SHW | 613 | $214,053 | 0.22% |
| 116 | 3M CO | MMM | 1,452 | $213,241 | 0.22% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 1,938 | $213,161 | 0.22% |
| 118 | TRANSDIGM GROUP INC | TDG | 152 | $210,260 | 0.21% |
| 119 | ARISTA NETWORKS INC | ANET | 2,709 | $209,893 | 0.21% |
| 120 | AMPHENOL CORP NEW | 032095101 | 3,190 | $209,232 | 0.21% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 586 | $206,612 | 0.21% |
| 122 | PARKER-HANNIFIN CORP | PH | 339 | $206,061 | 0.21% |
| 123 | EQUINIX INC | EQIX | 250 | $203,838 | 0.21% |
| 124 | COLGATE PALMOLIVE CO | CL | 2,164 | $202,767 | 0.21% |
| 125 | NIKE INC | NKE | 3,183 | $202,057 | 0.21% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 597 | $201,141 | 0.21% |
| 127 | KKR & CO INC | KKRT | 1,733 | $200,352 | 0.20% |
| 128 | FORD MTR CO | 345370860 | 10,328 | $103,590 | 0.11% |