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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 |
- |
$520.91 |
$13,600,000 |
26,000 |
12.29% |
767,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$9,290,000 |
51,500 |
8.4% |
1,465,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.90 |
$8,831,000 |
58,000 |
7.98% |
657,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$7,152,000 |
17,000 |
6.46% |
759,000 |
0 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.77 |
$6,489,000 |
13,500 |
5.86% |
592,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$186.28 |
$5,659,000 |
33,000 |
5.11% |
-3,582,000 |
-15,000 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.73 |
$5,608,000 |
28,000 |
5.07% |
845,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$903.99 |
$4,970,000 |
5,500 |
4.49% |
1,875,000 |
-750 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$457.76 |
$3,467,000 |
7,200 |
3.13% |
396,000 |
0 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$775.15 |
$3,297,000 |
4,500 |
2.98% |
327,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
11 |
- |
$616.59 |
$2,672,000 |
4,400 |
2.41% |
530,000 |
0 |
0.001 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$150.56 |
$2,166,000 |
12,000 |
1.96% |
397,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$319.18 |
$1,763,000 |
5,500 |
1.59% |
359,000 |
0 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$468.01 |
$1,748,000 |
3,600 |
1.58% |
474,000 |
0 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$105.83 |
$1,713,000 |
14,000 |
1.55% |
630,000 |
2,000 |
0.001 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$66.02 |
$1,540,000 |
20,000 |
1.39% |
309,000 |
0 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$74.70 |
$1,505,000 |
20,800 |
1.36% |
74,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$277.52 |
$1,355,000 |
4,500 |
1.22% |
171,000 |
0 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$730.12 |
$1,296,000 |
1,700 |
1.17% |
95,000 |
0 |
0.001 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$757.70 |
$1,245,000 |
1,600 |
1.13% |
312,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$20.94 |
$1,197,000 |
52,000 |
1.08% |
304,000 |
0 |
0.007 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
22 |
New |
$46.55 |
$1,197,000 |
25,000 |
1.08% |
1,197,000 |
25,000 |
0.004 |
Major Airlines |
|
|
DKNG |
Draftkings Inc Class A |
23 |
- |
$0.00 |
$1,181,000 |
26,000 |
1.07% |
-159,000 |
-12,000 |
0.006 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
24 |
- |
$90.84 |
$1,139,000 |
12,000 |
1.03% |
211,000 |
0 |
0.003 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
25 |
- |
$199.51 |
$1,060,000 |
4,000 |
0.96% |
364,000 |
0 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$453.56 |
$1,044,000 |
2,500 |
0.94% |
80,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$161.28 |
$1,038,000 |
5,700 |
0.94% |
155,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
28 |
- |
$78.99 |
$1,016,000 |
13,000 |
0.92% |
135,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$511.74 |
$989,000 |
2,000 |
0.89% |
-1,117,000 |
-2,000 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.91 |
$988,000 |
8,500 |
0.89% |
138,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$62.91 |
$975,000 |
15,000 |
0.88% |
79,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
New |
$0.00 |
$970,000 |
1,000 |
0.88% |
970,000 |
1,000 |
0 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
33 |
- |
$307.41 |
$936,000 |
2,700 |
0.85% |
-11,000 |
0 |
0 |
Management Services |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$98.75 |
$913,000 |
9,000 |
0.83% |
69,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$903,000 |
15,000 |
0.82% |
115,000 |
10,000 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
36 |
New |
$101.02 |
$878,000 |
9,000 |
0.79% |
878,000 |
9,000 |
0.001 |
Conglomerates |
|
|
LUV |
Southwest Airlines Co |
37 |
New |
$27.98 |
$876,000 |
30,000 |
0.79% |
876,000 |
30,000 |
0.005 |
Regional Airlines |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
New |
$63.95 |
$871,000 |
13,000 |
0.79% |
871,000 |
13,000 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
39 |
New |
$40.54 |
$839,000 |
20,000 |
0.76% |
839,000 |
20,000 |
0.001 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
40 |
- |
$30.51 |
$839,000 |
19,000 |
0.76% |
-367,000 |
-5,000 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$429.93 |
$836,000 |
2,000 |
0.76% |
-181,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
42 |
New |
$287.51 |
$833,000 |
2,700 |
0.75% |
833,000 |
2,700 |
0.004 |
Business Services |
|
|
FTNT |
Fortinet Inc |
43 |
New |
$59.63 |
$820,000 |
12,000 |
0.74% |
820,000 |
12,000 |
0.002 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$483.11 |
$757,000 |
1,500 |
0.68% |
-675,000 |
-900 |
0 |
Application Software |
|
|
QRVO |
Qorvo, Inc. |
45 |
New |
$98.35 |
$746,000 |
6,500 |
0.67% |
746,000 |
6,500 |
0.006 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
46 |
New |
$110.78 |
$726,000 |
6,000 |
0.66% |
726,000 |
6,000 |
0.005 |
Semiconductor Equipme... |
|
|
PATH |
Uipath, Inc. |
47 |
New |
$19.80 |
$725,000 |
32,000 |
0.66% |
725,000 |
32,000 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
58 |
Closed |
$48.68 |
$0 |
0 |
0% |
-859,000 |
-17,000 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
53 |
Closed |
$470.56 |
$0 |
0 |
0% |
-816,000 |
-1,800 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
48 |
Closed |
$164.53 |
$0 |
0 |
0% |
-716,000 |
-4,800 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
57 |
Closed |
$167.91 |
$0 |
0 |
0% |
-1,026,000 |
-5,200 |
0 |
Drugs - Generic |
|
|
GILD |
Gilead Sciences Inc |
56 |
Closed |
$67.54 |
$0 |
0 |
0% |
-851,000 |
-10,500 |
0 |
Biotechnology |
|
|
COP |
ConocoPhillips |
52 |
Closed |
$121.59 |
$0 |
0 |
0% |
-812,000 |
-7,000 |
0 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
51 |
Closed |
$74.26 |
$0 |
0 |
0% |
-795,000 |
-10,000 |
0 |
Basic Materials Whole... |
|
|
TSLA |
Tesla Motors Inc |
55 |
Closed |
$177.81 |
$0 |
0 |
0% |
-1,690,000 |
-6,800 |
0 |
Auto Manufacturers |
|
|
HUM |
Humana Inc |
49 |
Closed |
$339.58 |
$0 |
0 |
0% |
-778,000 |
-1,700 |
0 |
Health Care Plans |
|
|
CNC |
Centene Corp |
54 |
Closed |
$77.15 |
$0 |
0 |
0% |
-891,000 |
-12,000 |
0 |
Health Care Plans |
|
|
ROKU |
Roku, Inc |
50 |
Closed |
$60.16 |
$0 |
0 |
0% |
-1,100,000 |
-12,000 |
0 |
N/A |
|
