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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 |
- |
$508.26 |
$12,833,000 |
27,000 |
12.23% |
1,291,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$9,241,000 |
48,000 |
8.81% |
595,000 |
-2,500 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$8,174,000 |
58,000 |
7.79% |
527,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$7,825,000 |
51,500 |
7.46% |
1,278,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,393,000 |
17,000 |
6.09% |
1,025,000 |
0 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$5,897,000 |
13,500 |
5.62% |
596,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$4,763,000 |
28,000 |
4.54% |
702,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$3,095,000 |
6,250 |
2.95% |
376,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$3,071,000 |
7,200 |
2.93% |
-1,086,000 |
-3,300 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$2,970,000 |
4,500 |
2.83% |
428,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
11 |
- |
$561.23 |
$2,142,000 |
4,400 |
2.04% |
-237,000 |
-1,900 |
0.001 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$2,106,000 |
4,000 |
2.01% |
89,000 |
0 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$157.40 |
$1,769,000 |
12,000 |
1.69% |
535,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$168.29 |
$1,690,000 |
6,800 |
1.61% |
-262,000 |
-1,000 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.56 |
$1,432,000 |
2,400 |
1.36% |
208,000 |
0 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$74.99 |
$1,431,000 |
20,800 |
1.36% |
289,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
- |
$304.07 |
$1,404,000 |
5,500 |
1.34% |
483,000 |
0 |
0.003 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
18 |
- |
$0.00 |
$1,340,000 |
38,000 |
1.28% |
221,000 |
0 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$1,274,000 |
3,600 |
1.21% |
193,000 |
0 |
0 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$69.05 |
$1,231,000 |
20,000 |
1.17% |
311,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
21 |
- |
$31.88 |
$1,206,000 |
24,000 |
1.15% |
353,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$723.55 |
$1,201,000 |
1,700 |
1.14% |
251,000 |
0 |
0.001 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$274.29 |
$1,184,000 |
4,500 |
1.13% |
271,000 |
0 |
0 |
Internet Software & S... |
|
|
ROKU |
Roku, Inc |
24 |
- |
$56.35 |
$1,100,000 |
12,000 |
1.05% |
253,000 |
0 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
25 |
New |
$112.73 |
$1,083,000 |
12,000 |
1.03% |
1,083,000 |
12,000 |
0.001 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$158.42 |
$1,026,000 |
5,200 |
0.98% |
121,000 |
0 |
0.001 |
Drugs - Generic |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$397.48 |
$1,017,000 |
2,500 |
0.97% |
148,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$427.57 |
$964,000 |
2,500 |
0.92% |
155,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$947,000 |
2,700 |
0.9% |
118,000 |
0 |
0 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$933,000 |
1,600 |
0.89% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
31 |
- |
$93.50 |
$928,000 |
12,000 |
0.88% |
163,000 |
0 |
0.003 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$67.78 |
$896,000 |
15,000 |
0.85% |
-77,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
33 |
New |
$22.52 |
$893,000 |
52,000 |
0.85% |
893,000 |
52,000 |
0.004 |
N/A |
|
|
CNC |
Centene Corp |
34 |
New |
$74.00 |
$891,000 |
12,000 |
0.85% |
891,000 |
12,000 |
0.002 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
35 |
New |
$159.62 |
$883,000 |
5,700 |
0.84% |
883,000 |
5,700 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
36 |
- |
$74.53 |
$881,000 |
13,000 |
0.84% |
93,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$859,000 |
17,000 |
0.82% |
-55,000 |
0 |
0 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
38 |
New |
$65.42 |
$851,000 |
10,500 |
0.81% |
851,000 |
10,500 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$850,000 |
8,500 |
0.81% |
-149,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$96.36 |
$844,000 |
9,000 |
0.8% |
44,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
41 |
New |
$461.29 |
$816,000 |
1,800 |
0.78% |
816,000 |
1,800 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
42 |
- |
$130.24 |
$812,000 |
7,000 |
0.77% |
-146,000 |
-1,000 |
0.001 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
43 |
New |
$80.00 |
$795,000 |
10,000 |
0.76% |
795,000 |
10,000 |
0.005 |
Basic Materials Whole... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.16 |
$788,000 |
5,000 |
0.75% |
-172,000 |
-1,000 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
45 |
- |
$305.90 |
$778,000 |
1,700 |
0.74% |
-49,000 |
0 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
46 |
New |
$165.89 |
$716,000 |
4,800 |
0.68% |
716,000 |
4,800 |
0 |
Integrated Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
47 |
New |
$236.32 |
$696,000 |
4,000 |
0.66% |
696,000 |
4,000 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
48 |
Closed |
$71.33 |
$0 |
0 |
0% |
-786,000 |
-14,400 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
52 |
Closed |
$154.29 |
$0 |
0 |
0% |
-673,000 |
-6,000 |
0 |
Residential Construct... |
|
|
PENN |
Penn National Gaming Inc |
51 |
Closed |
$16.86 |
$0 |
0 |
0% |
-551,000 |
-24,000 |
0 |
Gambling/Resorts |
|
|
ATVI |
Activision Blizzard Inc |
50 |
Closed |
$94.42 |
$0 |
0 |
0% |
-936,000 |
-10,000 |
0 |
Multimedia & Graphics... |
|
|
SPLK |
Splunk Inc |
49 |
Closed |
$156.90 |
$0 |
0 |
0% |
-512,000 |
-3,500 |
0 |
Application Software |
|
