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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 |
- |
$628.04 |
$11,915,000 |
21,300 |
10.54% |
-569,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.88 |
$9,798,000 |
51,500 |
8.67% |
-1,501,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$184.70 |
$7,968,000 |
51,000 |
7.05% |
-1,744,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$577.18 |
$6,938,000 |
13,500 |
6.14% |
-336,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$289.90 |
$5,765,000 |
23,500 |
5.1% |
132,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
6 |
- |
$210.02 |
$5,442,000 |
24,500 |
4.82% |
-2,822,000 |
-8,500 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$173.00 |
$4,335,000 |
40,000 |
3.84% |
-2,380,000 |
-10,000 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$511.70 |
$4,317,000 |
11,500 |
3.82% |
-2,427,000 |
-4,500 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$953.91 |
$4,256,000 |
4,500 |
3.77% |
133,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,274.17 |
$4,103,000 |
4,400 |
3.63% |
181,000 |
0 |
0.001 |
Music & Video Stores |
|
|
PLTR |
Palantir Technologies Inc |
11 |
- |
$153.99 |
$3,629,000 |
43,000 |
3.21% |
-304,000 |
-9,000 |
0.003 |
N/A |
|
|
META |
Meta Platforms Inc |
12 |
- |
$701.41 |
$2,997,000 |
5,200 |
2.65% |
-48,000 |
0 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$555.61 |
$1,918,000 |
3,500 |
1.7% |
75,000 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
14 |
- |
$122.21 |
$1,826,000 |
18,500 |
1.62% |
-234,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$1,555,000 |
6,000 |
1.38% |
-868,000 |
0 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
16 |
- |
$231.00 |
$1,433,000 |
8,400 |
1.27% |
-1,000 |
300 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$705.84 |
$1,366,000 |
2,500 |
1.21% |
-66,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$720.91 |
$1,320,000 |
2,400 |
1.17% |
246,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$1,317,000 |
15,000 |
1.17% |
-38,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
20 |
- |
$348.51 |
$1,233,000 |
6,000 |
1.09% |
-151,000 |
0 |
0.003 |
Sporting and Park Ent... |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$58.09 |
$1,195,000 |
20,000 |
1.06% |
113,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$1,192,000 |
9,000 |
1.05% |
151,000 |
0 |
0.001 |
Conglomerates |
|
|
VRSN |
Verisign Inc |
23 |
- |
$280.86 |
$1,142,000 |
4,500 |
1.01% |
211,000 |
0 |
0.004 |
Internet Software & S... |
|
|
AIG |
American International Grou... |
24 |
- |
$80.99 |
$1,130,000 |
13,000 |
1% |
184,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$108.80 |
$1,121,000 |
10,000 |
0.99% |
197,000 |
0 |
0.001 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$90.50 |
$1,078,000 |
14,800 |
0.95% |
1,078,000 |
14,800 |
0.001 |
N/A |
|
|
VST |
Vistra Energy Corp |
27 |
- |
$182.00 |
$1,057,000 |
9,000 |
0.94% |
-184,000 |
0 |
0.002 |
N/A |
|
|
V |
Visa Inc |
28 |
- |
$349.81 |
$1,051,000 |
3,000 |
0.93% |
103,000 |
0 |
0 |
Business Services |
|
|
LUV |
Southwest Airlines Co |
29 |
- |
$36.47 |
$1,007,000 |
30,000 |
0.89% |
-2,000 |
0 |
0.005 |
Regional Airlines |
|
|
GE |
General Electric Co |
30 |
- |
$260.28 |
$1,001,000 |
5,000 |
0.89% |
167,000 |
0 |
0 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$122.17 |
$974,000 |
8,000 |
0.86% |
8,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$463.27 |
$970,000 |
2,000 |
0.86% |
165,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
33 |
- |
$72.98 |
$952,000 |
15,000 |
0.84% |
952,000 |
15,000 |
0.001 |
Textile - Apparel Foo... |
|
|
HOOD |
Robinhood Markets, Inc. |
34 |
- |
$105.45 |
$916,000 |
22,000 |
0.81% |
96,000 |
0 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$469.83 |
$881,000 |
2,500 |
0.78% |
26,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
36 |
New |
$68.30 |
$864,000 |
14,000 |
0.76% |
864,000 |
14,000 |
0 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
37 |
- |
$233.31 |
$849,000 |
3,000 |
0.75% |
-298,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
HWM |
Howmet Aerospace Inc |
38 |
New |
$188.83 |
$843,000 |
6,500 |
0.75% |
843,000 |
6,500 |
0.001 |
Aluminum |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$842,000 |
1,700 |
0.75% |
-45,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$286.45 |
$837,000 |
5,000 |
0.74% |
-322,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
41 |
New |
$108.15 |
$826,000 |
11,000 |
0.73% |
826,000 |
11,000 |
0.005 |
Discount, Variety Stores |
|
|
DASH |
Doordash Inc |
42 |
New |
$235.02 |
$822,000 |
4,500 |
0.73% |
822,000 |
4,500 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
43 |
New |
$308.08 |
$807,000 |
4,000 |
0.71% |
807,000 |
4,000 |
0.001 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
44 |
New |
$63.48 |
$741,000 |
12,000 |
0.66% |
741,000 |
12,000 |
0.01 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
45 |
- |
$356.49 |
$723,000 |
2,800 |
0.64% |
-77,000 |
0 |
0.002 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
46 |
New |
$139.30 |
$717,000 |
6,000 |
0.63% |
717,000 |
6,000 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$959.15 |
$717,000 |
900 |
0.63% |
-1,085,000 |
-800 |
0 |
Information Technolog... |
|
|
ROKU |
Roku, Inc |
48 |
- |
$91.10 |
$704,000 |
10,000 |
0.62% |
-39,000 |
0 |
0.009 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
49 |
New |
$67.65 |
$702,000 |
15,000 |
0.62% |
702,000 |
15,000 |
0.002 |
N/A |
|
|
DXCM |
DexCom Inc |
50 |
New |
$84.10 |
$683,000 |
10,000 |
0.6% |
683,000 |
10,000 |
0.003 |
Medical Instruments &... |
|
|
SNOW |
Snowflake Inc. |
51 |
New |
$211.58 |
$658,000 |
4,500 |
0.58% |
658,000 |
4,500 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
52 |
- |
$248.75 |
$559,000 |
4,000 |
0.49% |
-691,000 |
-3,500 |
0 |
Application Software |
|
|
ARM |
Arm Holdings American Depos... |
53 |
New |
$157.18 |
$534,000 |
5,000 |
0.47% |
534,000 |
5,000 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
54 |
- |
$142.52 |
$493,000 |
4,700 |
0.44% |
-275,000 |
0 |
0.004 |
N/A |
|
|
PWR |
Quanta Services Inc |
58 |
Closed |
$397.90 |
$0 |
0 |
0% |
-948,000 |
-3,000 |
0 |
General Contractors |
|
|
IR |
Ingersoll Rand Inc |
57 |
Closed |
$87.75 |
$0 |
0 |
0% |
-1,086,000 |
-12,000 |
0 |
N/A |
|
|
GM |
General Motors Co |
60 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,172,000 |
-22,000 |
0 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
56 |
Closed |
$282.70 |
$0 |
0 |
0% |
-879,000 |
-2,500 |
0 |
Management Services |
|
|
ILMN |
Illumina Inc |
59 |
Closed |
$97.93 |
$0 |
0 |
0% |
-909,000 |
-6,800 |
0 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
55 |
Closed |
$259.88 |
$0 |
0 |
0% |
-1,304,000 |
-3,900 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
61 |
Closed |
$418.07 |
$0 |
0 |
0% |
-907,000 |
-2,500 |
0 |
Farm & Construction M... |
|
