MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $104,920 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 12.2%

Value ($000) $12,833 Shares 27,000 Est. Cost $182.09 Unrealized —

AAPL APPLE INC 8.8%

Value ($000) $9,241 Shares 48,000 Est. Cost $86.53 Unrealized +111.3%

GOOG ALPHABET INC 7.8%

Value ($000) $8,174 Shares 58,000 Est. Cost $107.14 Unrealized +25.7%

AMZN AMAZON COM INC 7.5%

Value ($000) $7,825 Shares 51,500 Est. Cost $120.06 Unrealized +16.8%

MSFT MICROSOFT CORP 6.1%

Value ($000) $6,393 Shares 17,000 Est. Cost $50.33 Unrealized +596.2%

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $5,897 Shares 13,500 Est. Cost $77.00 Unrealized —

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $4,763 Shares 28,000 Est. Cost $36.24 Unrealized +299.8%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $3,095 Shares 6,250 Est. Cost $16.57 Unrealized +179.5%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $3,071 Shares 7,200 Est. Cost $70.28 Unrealized +465.0%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $2,970 Shares 4,500 Est. Cost $148.50 Unrealized +286.2%

NFLX NETFLIX INC 2.0%

Value ($000) $2,142 Shares 4,400 Est. Cost $44.65 Unrealized -2.2%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $2,106 Shares 4,000 Est. Cost $105.11 Unrealized +386.5%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $1,769 Shares 12,000 Est. Cost $29.53 Unrealized +299.1%

TSLA TESLA INC 1.6%

Value ($000) $1,690 Shares 6,800 Est. Cost $186.88 Unrealized +27.2%

ADBE ADOBE INC 1.4%

Value ($000) $1,432 Shares 2,400 Est. Cost $355.42 Unrealized +62.3%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $1,431 Shares 20,800 Est. Cost $50.45 Unrealized +11.2%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $1,404 Shares 5,500 Est. Cost $139.36 Unrealized +50.3%

DKNG DRAFTKINGS INC NEW 1.3%

Value ($000) $1,340 Shares 38,000 Est. Cost $23.04 Unrealized +45.2%

META META PLATFORMS INC 1.2%

Value ($000) $1,274 Shares 3,600 Est. Cost $181.78 Unrealized +77.9%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $1,231 Shares 20,000 Est. Cost $31.72 Unrealized +64.9%

INTC INTEL CORP 1.1%

Value ($000) $1,206 Shares 24,000 Est. Cost $30.72 Unrealized +30.3%

NOW SERVICENOW INC 1.1%

Value ($000) $1,201 Shares 1,700 Est. Cost $90.88 Unrealized +38.7%

CRM SALESFORCE INC 1.1%

Value ($000) $1,184 Shares 4,500 Est. Cost $174.62 Unrealized +28.1%

ROKU ROKU INC 1.0%

Value ($000) $1,100 Shares 12,000 Est. Cost $60.74 Unrealized +37.7%

DIS DISNEY WALT CO 1.0%

Value ($000) $1,083 Shares 12,000 Est. Cost $86.20 Unrealized 0.0%

ZTS ZOETIS INC 1.0%

Value ($000) $1,026 Shares 5,200 Est. Cost $161.12 Unrealized +7.3%

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value ($000) $1,017 Shares 2,500 Est. Cost $194.45 Unrealized +90.0%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $964 Shares 2,500 Est. Cost $184.40 Unrealized +72.3%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $947 Shares 2,700 Est. Cost $279.68 Unrealized +11.8%

LLY ELI LILLY & CO 0.9%

Value ($000) $933 Shares 1,600 Est. Cost $506.78 Unrealized +13.5%

IR INGERSOLL RAND INC 0.9%

Value ($000) $928 Shares 12,000 Est. Cost $45.34 Unrealized +50.5%

OXY OCCIDENTAL PETE CORP 0.9%

Value ($000) $896 Shares 15,000 Est. Cost $41.76 Unrealized +40.4%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $893 Shares 52,000 Est. Cost $17.81 Unrealized 0.0%

CNC CENTENE CORP DEL 0.8%

Value ($000) $891 Shares 12,000 Est. Cost $72.14 Unrealized 0.0%

ABBV ABBVIE INC 0.8%

Value ($000) $883 Shares 5,700 Est. Cost $135.72 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.8%

Value ($000) $881 Shares 13,000 Est. Cost $56.66 Unrealized +7.3%

CSCO CISCO SYS INC 0.8%

Value ($000) $859 Shares 17,000 Est. Cost $45.51 Unrealized +5.4%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $851 Shares 10,500 Est. Cost $72.19 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $850 Shares 8,500 Est. Cost $81.36 Unrealized +19.9%

TJX TJX COS INC NEW 0.8%

Value ($000) $844 Shares 9,000 Est. Cost $85.34 Unrealized +2.3%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $816 Shares 1,800 Est. Cost $417.42 Unrealized 0.0%

COP CONOCOPHILLIPS 0.8%

Value ($000) $812 Shares 7,000 Est. Cost $107.88 Unrealized +1.7%

CF CF INDS HLDGS INC 0.8%

Value ($000) $795 Shares 10,000 Est. Cost $75.56 Unrealized 0.0%

WMT WALMART INC 0.8%

Value ($000) $788 Shares 5,000 Est. Cost $51.81 Unrealized -0.3%

HUM HUMANA INC 0.7%

Value ($000) $778 Shares 1,700 Est. Cost $488.15 Unrealized -1.7%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $716 Shares 4,800 Est. Cost $137.80 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $696 Shares 4,000 Est. Cost $109.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,000	$12,833	12.2%	$182.09	—	ETF	78462F103
AAPL	APPLE INC	48,000	$9,241	8.8%	$86.53	+111.3%	COM	037833100
GOOG	ALPHABET INC	58,000	$8,174	7.8%	$107.14	+25.7%	COM	02079K107
AMZN	AMAZON COM INC	51,500	$7,825	7.5%	$120.06	+16.8%	COM	023135106
MSFT	MICROSOFT CORP	17,000	$6,393	6.1%	$50.33	+596.2%	COM	594918104
VOO	VANGUARD INDEX FDS	13,500	$5,897	5.6%	$77.00	—	ETF	922908363
JPM	JPMORGAN CHASE & CO	28,000	$4,763	4.5%	$36.24	+299.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	6,250	$3,095	2.9%	$16.57	+179.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	7,200	$3,071	2.9%	$70.28	+465.0%	COM	57636Q104
COST	COSTCO WHSL CORP NEW	4,500	$2,970	2.8%	$148.50	+286.2%	COM	22160K105
NFLX	NETFLIX INC	4,400	$2,142	2.0%	$44.65	-2.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	4,000	$2,106	2.0%	$105.11	+386.5%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	12,000	$1,769	1.7%	$29.53	+299.1%	COM	007903107
TSLA	TESLA INC	6,800	$1,690	1.6%	$186.88	+27.2%	COM	88160R101
ADBE	ADOBE INC	2,400	$1,432	1.4%	$355.42	+62.3%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	20,800	$1,431	1.4%	$50.45	+11.2%	COM	808513105
CRWD	CROWDSTRIKE HLDGS INC	5,500	$1,404	1.3%	$139.36	+50.3%	COM	22788C105
DKNG	DRAFTKINGS INC NEW	38,000	$1,340	1.3%	$23.04	+45.2%	COM	26142V105
META	META PLATFORMS INC	3,600	$1,274	1.2%	$181.78	+77.9%	COM	30303M102
UBER	UBER TECHNOLOGIES INC	20,000	$1,231	1.2%	$31.72	+64.9%	COM	90353T100
INTC	INTEL CORP	24,000	$1,206	1.1%	$30.72	+30.3%	COM	458140100
NOW	SERVICENOW INC	1,700	$1,201	1.1%	$90.88	+38.7%	COM	81762P102
CRM	SALESFORCE INC	4,500	$1,184	1.1%	$174.62	+28.1%	COM	79466L302
ROKU	ROKU INC	12,000	$1,100	1.0%	$60.74	+37.7%	COM	77543R102
DIS	DISNEY WALT CO	12,000	$1,083	1.0%	$86.20	0.0%	COM	254687106
ZTS	ZOETIS INC	5,200	$1,026	1.0%	$161.12	+7.3%	COM	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$1,017	1.0%	$194.45	+90.0%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	2,500	$964	0.9%	$184.40	+72.3%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	2,700	$947	0.9%	$279.68	+11.8%	COM	G1151C101
LLY	ELI LILLY & CO	1,600	$933	0.9%	$506.78	+13.5%	COM	532457108
IR	INGERSOLL RAND INC	12,000	$928	0.9%	$45.34	+50.5%	COM	45687V106
OXY	OCCIDENTAL PETE CORP	15,000	$896	0.9%	$41.76	+40.4%	COM	674599105
PLTR	PALANTIR TECHNOLOGIES INC	52,000	$893	0.9%	$17.81	0.0%	COM	69608A108
CNC	CENTENE CORP DEL	12,000	$891	0.8%	$72.14	0.0%	COM	15135B101
ABBV	ABBVIE INC	5,700	$883	0.8%	$135.72	0.0%	COM	00287Y109
AIG	AMERICAN INTL GROUP INC	13,000	$881	0.8%	$56.66	+7.3%	COM	026874784
CSCO	CISCO SYS INC	17,000	$859	0.8%	$45.51	+5.4%	COM	17275R102
GILD	GILEAD SCIENCES INC	10,500	$851	0.8%	$72.19	0.0%	COM	375558103
XOM	EXXON MOBIL CORP	8,500	$850	0.8%	$81.36	+19.9%	COM	30231G102
TJX	TJX COS INC NEW	9,000	$844	0.8%	$85.34	+2.3%	COM	872540109
LMT	LOCKHEED MARTIN CORP	1,800	$816	0.8%	$417.42	0.0%	COM	539830109
COP	CONOCOPHILLIPS	7,000	$812	0.8%	$107.88	+1.7%	COM	20825C104
CF	CF INDS HLDGS INC	10,000	$795	0.8%	$75.56	0.0%	COM	125269100
WMT	WALMART INC	5,000	$788	0.8%	$51.81	-0.3%	COM	931142103
HUM	HUMANA INC	1,700	$778	0.7%	$488.15	-1.7%	COM	444859102
CVX	CHEVRON CORP NEW	4,800	$716	0.7%	$137.80	0.0%	COM	166764100
COIN	COINBASE GLOBAL INC	4,000	$696	0.7%	$109.20	0.0%	COM	19260Q107