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| Name: |
MONETTA FINANCIAL SERVICES INC |
| City: |
WHEATON |
| State: |
IL |
| Zip: |
601878133 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$681.76 |
$13,324,000 |
20,000 |
9.33% |
164,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$226.19 |
$10,210,000 |
46,500 |
7.15% |
-1,089,000 |
-5,000 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$310.52 |
$8,281,000 |
34,000 |
5.8% |
2,250,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$626.87 |
$8,267,000 |
13,500 |
5.79% |
599,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$318.52 |
$7,413,000 |
23,500 |
5.19% |
600,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$175.02 |
$6,530,000 |
35,000 |
4.57% |
210,000 |
-5,000 |
0 |
Semiconductor - Speci... |
|
|
PLTR |
Palantir Technologies Inc |
7 |
- |
$183.57 |
$6,239,000 |
34,200 |
4.37% |
377,000 |
-8,800 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$478.53 |
$5,956,000 |
11,500 |
4.17% |
236,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$278.28 |
$4,583,000 |
18,000 |
3.21% |
-444,000 |
-6,500 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
10 |
- |
$644.23 |
$4,553,000 |
6,200 |
3.19% |
-23,000 |
0 |
0 |
Internet Service Prov... |
|
|
HOOD |
Robinhood Markets, Inc. |
11 |
- |
$119.50 |
$3,866,000 |
27,000 |
2.71% |
1,338,000 |
0 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
12 |
- |
$95.19 |
$3,477,000 |
2,900 |
2.43% |
-2,415,000 |
-1,500 |
0.001 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$3,113,000 |
7,000 |
2.18% |
889,000 |
0 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$359.93 |
$2,441,000 |
7,400 |
1.71% |
787,000 |
1,400 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$887.96 |
$1,991,000 |
2,500 |
1.39% |
222,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
16 |
- |
$278.86 |
$1,941,000 |
6,000 |
1.36% |
62,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
SPOT |
Spotify Technology SA |
17 |
- |
$597.80 |
$1,815,000 |
2,600 |
1.27% |
-410,000 |
-300 |
0.001 |
N/A |
|
|
VST |
Vistra Energy Corp |
18 |
- |
$170.10 |
$1,763,000 |
9,000 |
1.23% |
19,000 |
0 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$85.11 |
$1,617,000 |
16,500 |
1.13% |
236,000 |
1,700 |
0.001 |
N/A |
|
|
APP |
Applovin Corp |
20 |
New |
$670.67 |
$1,581,000 |
2,200 |
1.11% |
1,581,000 |
2,200 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
21 |
- |
$111.60 |
$1,580,000 |
13,800 |
1.11% |
-962,000 |
-6,700 |
0.001 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$189.97 |
$1,547,000 |
5,500 |
1.08% |
17,000 |
-1,500 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$1,546,000 |
15,000 |
1.08% |
79,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
24 |
New |
$341.84 |
$1,519,000 |
4,400 |
1.06% |
1,519,000 |
4,400 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$1,506,000 |
9,000 |
1.05% |
192,000 |
0 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
26 |
- |
$299.81 |
$1,504,000 |
5,000 |
1.05% |
217,000 |
0 |
0 |
Conglomerates |
|
|
ROKU |
Roku, Inc |
27 |
- |
$107.47 |
$1,502,000 |
15,000 |
1.05% |
184,000 |
0 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$884.47 |
$1,481,000 |
1,600 |
1.04% |
-2,974,000 |
-2,900 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
29 |
- |
$204.38 |
$1,424,000 |
6,600 |
1% |
-336,000 |
-1,800 |
0.001 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
30 |
New |
$165.11 |
$1,422,000 |
10,500 |
1% |
1,422,000 |
10,500 |
0.003 |
Steel & Iron |
|
|
IBKR |
Interactive Brokers Group Inc |
31 |
- |
$113.50 |
$1,376,000 |
20,000 |
0.96% |
268,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$210.78 |
$1,375,000 |
8,500 |
0.96% |
169,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
33 |
New |
$141.44 |
$1,374,000 |
10,100 |
0.96% |
1,374,000 |
10,100 |
0.002 |
Oil & Gas Refining, P... |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$351.98 |
$1,316,000 |
4,000 |
0.92% |
25,000 |
0 |
0.001 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
35 |
New |
$44.15 |
$1,291,000 |
7,000 |
0.9% |
1,291,000 |
7,000 |
0.007 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
36 |
- |
$267.46 |
$1,282,000 |
3,800 |
0.9% |
-50,000 |
0 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$571.93 |
$1,251,000 |
2,200 |
0.88% |
15,000 |
0 |
0 |
Business Services |
|
|
DASH |
Doordash Inc |
38 |
- |
$227.49 |
$1,224,000 |
4,500 |
0.86% |
115,000 |
0 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$120.40 |
$1,110,000 |
10,000 |
0.78% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
40 |
- |
$274.21 |
$1,069,000 |
5,000 |
0.75% |
226,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
VRSN |
Verisign Inc |
41 |
- |
$242.00 |
$1,062,000 |
3,800 |
0.74% |
-238,000 |
-700 |
0.003 |
Internet Software & S... |
|
|
RPRX |
Royalty Pharma Plc |
42 |
- |
$38.39 |
$1,058,000 |
30,000 |
0.74% |
-23,000 |
0 |
0.008 |
N/A |
|
|
SHOP |
Shopify Inc |
43 |
New |
$164.19 |
$1,040,000 |
7,000 |
0.73% |
1,040,000 |
7,000 |
0.001 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
44 |
New |
$78.59 |
$1,026,000 |
7,500 |
0.72% |
1,026,000 |
7,500 |
0.002 |
N/A |
|
|
APA |
Apache Corp |
45 |
New |
$25.93 |
$1,020,000 |
42,000 |
0.71% |
1,020,000 |
42,000 |
0.011 |
Independent Oil & Gas |
|
|
MP |
Mp Materials Ord Shs Class A |
46 |
New |
$56.66 |
$1,006,000 |
15,000 |
0.7% |
1,006,000 |
15,000 |
0.009 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
47 |
New |
$185.77 |
$1,002,000 |
5,200 |
0.7% |
1,002,000 |
5,200 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$504.78 |
$981,000 |
2,000 |
0.69% |
-649,000 |
-1,200 |
0.001 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$405.18 |
$979,000 |
2,800 |
0.69% |
49,000 |
0 |
0.002 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
50 |
New |
$132.74 |
$973,000 |
12,000 |
0.68% |
973,000 |
12,000 |
0.01 |
Synthetics |
|
|
RBLX |
Roblox Corp |
51 |
New |
$0.00 |
$970,000 |
7,000 |
0.68% |
970,000 |
7,000 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$77.80 |
$958,000 |
14,000 |
0.67% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
LEN |
Lennar Corp |
53 |
New |
$119.37 |
$945,000 |
7,500 |
0.66% |
945,000 |
7,500 |
0.003 |
Residential Construct... |
|
|
MELI |
Mercadolibre Inc |
54 |
- |
$2,015.89 |
$818,000 |
350 |
0.57% |
-97,000 |
0 |
0.001 |
Business Services |
|
|
ILMN |
Illumina Inc |
55 |
New |
$134.87 |
$807,000 |
8,500 |
0.56% |
807,000 |
8,500 |
0.005 |
Scientific & Technica... |
|
|
SNAP |
Snap Inc |
56 |
New |
$7.31 |
$771,000 |
100,000 |
0.54% |
771,000 |
100,000 |
0.008 |
N/A |
|
|
NKE |
Nike Inc B |
57 |
- |
$67.47 |
$767,000 |
11,000 |
0.54% |
767,000 |
11,000 |
0.001 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
65 |
Closed |
$156.14 |
$0 |
0 |
0% |
-988,000 |
-8,000 |
0 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
61 |
Closed |
$84.90 |
$0 |
0 |
0% |
-1,113,000 |
-13,000 |
0 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
64 |
Closed |
$198.31 |
$0 |
0 |
0% |
-1,210,000 |
-6,500 |
0 |
Aluminum |
|
|
BROS |
Dutch Bros Inc. |
69 |
Closed |
$61.16 |
$0 |
0 |
0% |
-820,000 |
-12,000 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
59 |
Closed |
$217.93 |
$0 |
0 |
0% |
-1,007,000 |
-4,500 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
68 |
Closed |
$129.87 |
$0 |
0 |
0% |
-1,089,000 |
-11,000 |
0 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
67 |
Closed |
$36.14 |
$0 |
0 |
0% |
-955,000 |
-17,000 |
0 |
Restaurants |
|
|
V |
Visa Inc |
58 |
Closed |
$347.83 |
$0 |
0 |
0% |
-852,000 |
-2,400 |
0 |
Business Services |
|
|
WMB |
Williams Companies Inc |
63 |
Closed |
$59.74 |
$0 |
0 |
0% |
-1,256,000 |
-20,000 |
0 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
Closed |
$372.63 |
$0 |
0 |
0% |
-924,000 |
-1,700 |
0 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
60 |
Closed |
$128.39 |
$0 |
0 |
0% |
-794,000 |
-6,000 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
62 |
Closed |
$865.06 |
$0 |
0 |
0% |
-1,131,000 |
-1,100 |
0 |
Information Technolog... |
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