MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $91,793 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 12.6%

Value ($000) $11,542 Shares 27,000 Est. Cost $182.09 Unrealized —

AAPL APPLE INC 9.4%

Value ($000) $8,646 Shares 50,500 Est. Cost $86.53 Unrealized +109.5%

GOOG ALPHABET INC 8.3%

Value ($000) $7,647 Shares 58,000 Est. Cost $107.14 Unrealized +20.5%

AMZN AMAZON COM INC 7.1%

Value ($000) $6,547 Shares 51,500 Est. Cost $120.06 Unrealized +11.6%

MSFT MICROSOFT CORP 5.8%

Value ($000) $5,368 Shares 17,000 Est. Cost $50.33 Unrealized +545.0%

VOO VANGUARD INDEX FDS 5.8%

Value ($000) $5,301 Shares 13,500 Est. Cost $77.00 Unrealized —

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $4,157 Shares 10,500 Est. Cost $70.28 Unrealized +463.8%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $4,061 Shares 28,000 Est. Cost $36.24 Unrealized +292.7%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $2,719 Shares 6,250 Est. Cost $16.57 Unrealized +170.2%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $2,542 Shares 4,500 Est. Cost $148.50 Unrealized +258.4%

NFLX NETFLIX INC 2.6%

Value ($000) $2,379 Shares 6,300 Est. Cost $44.65 Unrealized -5.1%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $2,017 Shares 4,000 Est. Cost $105.11 Unrealized +347.1%

TSLA TESLA INC 2.1%

Value ($000) $1,952 Shares 7,800 Est. Cost $186.88 Unrealized +37.5%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $1,234 Shares 12,000 Est. Cost $29.53 Unrealized +267.6%

ADBE ADOBE INC 1.3%

Value ($000) $1,224 Shares 2,400 Est. Cost $355.42 Unrealized +47.6%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $1,142 Shares 20,800 Est. Cost $50.45 Unrealized +15.9%

DKNG DRAFTKINGS INC NEW 1.2%

Value ($000) $1,119 Shares 38,000 Est. Cost $23.04 Unrealized +28.2%

META META PLATFORMS INC 1.2%

Value ($000) $1,081 Shares 3,600 Est. Cost $181.78 Unrealized +64.6%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $999 Shares 8,500 Est. Cost $81.36 Unrealized +24.2%

OXY OCCIDENTAL PETE CORP 1.1%

Value ($000) $973 Shares 15,000 Est. Cost $41.76 Unrealized +44.3%

WMT WALMART INC 1.0%

Value ($000) $960 Shares 6,000 Est. Cost $51.81 Unrealized 0.0%

COP CONOCOPHILLIPS 1.0%

Value ($000) $958 Shares 8,000 Est. Cost $107.88 Unrealized 0.0%

NOW SERVICENOW INC 1.0%

Value ($000) $950 Shares 1,700 Est. Cost $90.88 Unrealized +25.5%

— ACTIVISION BLIZZARD INC 1.0%

Value ($000) $936 Shares 10,000 Est. Cost $84.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $921 Shares 5,500 Est. Cost $139.36 Unrealized +11.5%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $920 Shares 20,000 Est. Cost $31.72 Unrealized +44.0%

CSCO CISCO SYS INC 1.0%

Value ($000) $914 Shares 17,000 Est. Cost $45.51 Unrealized +10.5%

CRM SALESFORCE INC 1.0%

Value ($000) $913 Shares 4,500 Est. Cost $174.62 Unrealized +22.2%

ZTS ZOETIS INC 1.0%

Value ($000) $905 Shares 5,200 Est. Cost $161.12 Unrealized +9.8%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value ($000) $869 Shares 2,500 Est. Cost $194.45 Unrealized +79.9%

LLY ELI LILLY & CO 0.9%

Value ($000) $859 Shares 1,600 Est. Cost $506.78 Unrealized 0.0%

INTC INTEL CORP 0.9%

Value ($000) $853 Shares 24,000 Est. Cost $30.72 Unrealized +11.4%

ROKU ROKU INC 0.9%

Value ($000) $847 Shares 12,000 Est. Cost $60.74 Unrealized +27.5%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $829 Shares 2,700 Est. Cost $279.68 Unrealized +8.8%

HUM HUMANA INC 0.9%

Value ($000) $827 Shares 1,700 Est. Cost $488.15 Unrealized -6.5%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $809 Shares 2,500 Est. Cost $184.40 Unrealized +71.0%

TJX TJX COS INC NEW 0.9%

Value ($000) $800 Shares 9,000 Est. Cost $85.34 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.9%

Value ($000) $788 Shares 13,000 Est. Cost $56.66 Unrealized 0.0%

SHOP SHOPIFY INC 0.9%

Value ($000) $786 Shares 14,400 Est. Cost $56.53 Unrealized +7.2%

IR INGERSOLL RAND INC 0.8%

Value ($000) $765 Shares 12,000 Est. Cost $45.34 Unrealized +46.4%

LEN LENNAR CORP 0.7%

Value ($000) $673 Shares 6,000 Est. Cost $77.52 Unrealized +46.4%

PENN PENN ENTERTAINMENT INC 0.6%

Value ($000) $551 Shares 24,000 Est. Cost $24.20 Unrealized 0.0%

— SPLUNK INC 0.6%

Value ($000) $512 Shares 3,500 Est. Cost $106.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,000	$11,542	12.6%	$182.09	—	ETF	78462F103
AAPL	APPLE INC	50,500	$8,646	9.4%	$86.53	+109.5%	COM	037833100
GOOG	ALPHABET INC	58,000	$7,647	8.3%	$107.14	+20.5%	COM	02079K107
AMZN	AMAZON COM INC	51,500	$6,547	7.1%	$120.06	+11.6%	COM	023135106
MSFT	MICROSOFT CORP	17,000	$5,368	5.8%	$50.33	+545.0%	COM	594918104
VOO	VANGUARD INDEX FDS	13,500	$5,301	5.8%	$77.00	—	ETF	922908363
MA	MASTERCARD INCORPORATED	10,500	$4,157	4.5%	$70.28	+463.8%	COM	57636Q104
JPM	JPMORGAN CHASE & CO	28,000	$4,061	4.4%	$36.24	+292.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	6,250	$2,719	3.0%	$16.57	+170.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	4,500	$2,542	2.8%	$148.50	+258.4%	COM	22160K105
NFLX	NETFLIX INC	6,300	$2,379	2.6%	$44.65	-5.1%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	4,000	$2,017	2.2%	$105.11	+347.1%	COM	91324P102
TSLA	TESLA INC	7,800	$1,952	2.1%	$186.88	+37.5%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	12,000	$1,234	1.3%	$29.53	+267.6%	COM	007903107
ADBE	ADOBE INC	2,400	$1,224	1.3%	$355.42	+47.6%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	20,800	$1,142	1.2%	$50.45	+15.9%	COM	808513105
DKNG	DRAFTKINGS INC NEW	38,000	$1,119	1.2%	$23.04	+28.2%	COM	26142V105
META	META PLATFORMS INC	3,600	$1,081	1.2%	$181.78	+64.6%	COM	30303M102
XOM	EXXON MOBIL CORP	8,500	$999	1.1%	$81.36	+24.2%	COM	30231G102
OXY	OCCIDENTAL PETE CORP	15,000	$973	1.1%	$41.76	+44.3%	COM	674599105
WMT	WALMART INC	6,000	$960	1.0%	$51.81	0.0%	COM	931142103
COP	CONOCOPHILLIPS	8,000	$958	1.0%	$107.88	0.0%	COM	20825C104
NOW	SERVICENOW INC	1,700	$950	1.0%	$90.88	+25.5%	COM	81762P102
—	ACTIVISION BLIZZARD INC	10,000	$936	1.0%	$84.30	—	COM	00507V109
CRWD	CROWDSTRIKE HLDGS INC	5,500	$921	1.0%	$139.36	+11.5%	COM	22788C105
UBER	UBER TECHNOLOGIES INC	20,000	$920	1.0%	$31.72	+44.0%	COM	90353T100
CSCO	CISCO SYS INC	17,000	$914	1.0%	$45.51	+10.5%	COM	17275R102
CRM	SALESFORCE INC	4,500	$913	1.0%	$174.62	+22.2%	COM	79466L302
ZTS	ZOETIS INC	5,200	$905	1.0%	$161.12	+9.8%	COM	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$869	0.9%	$194.45	+79.9%	COM	92532F100
LLY	ELI LILLY & CO	1,600	$859	0.9%	$506.78	0.0%	COM	532457108
INTC	INTEL CORP	24,000	$853	0.9%	$30.72	+11.4%	COM	458140100
ROKU	ROKU INC	12,000	$847	0.9%	$60.74	+27.5%	COM	77543R102
ACN	ACCENTURE PLC IRELAND	2,700	$829	0.9%	$279.68	+8.8%	COM	G1151C101
HUM	HUMANA INC	1,700	$827	0.9%	$488.15	-6.5%	COM	444859102
GS	GOLDMAN SACHS GROUP INC	2,500	$809	0.9%	$184.40	+71.0%	COM	38141G104
TJX	TJX COS INC NEW	9,000	$800	0.9%	$85.34	0.0%	COM	872540109
AIG	AMERICAN INTL GROUP INC	13,000	$788	0.9%	$56.66	0.0%	COM	026874784
SHOP	SHOPIFY INC	14,400	$786	0.9%	$56.53	+7.2%	COM	82509L107
IR	INGERSOLL RAND INC	12,000	$765	0.8%	$45.34	+46.4%	COM	45687V106
LEN	LENNAR CORP	6,000	$673	0.7%	$77.52	+46.4%	COM	526057104
PENN	PENN ENTERTAINMENT INC	24,000	$551	0.6%	$24.20	0.0%	COM	707569109
—	SPLUNK INC	3,500	$512	0.6%	$106.09	—	COM	848637104