MONETTA FINANCIAL SERVICES INC Quant / Systematic

Location: Wheaton, IL

CIK: 0000869179 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 12.3%

Value $13.6M Shares 26,000 Est. Cost $182.09 Unrealized —

AMZN AMAZON COM INC 8.4%

Value $9.29M Shares 51,500 Est. Cost $120.06 Unrealized +39.0%

GOOG ALPHABET INC 8.0%

Value $8.831M Shares 58,000 Est. Cost $107.14 Unrealized +33.7%

MSFT MICROSOFT CORP 6.5%

Value $7.152M Shares 17,000 Est. Cost $50.33 Unrealized +693.3%

VOO VANGUARD INDEX FDS 5.9%

Value $6.489M Shares 13,500 Est. Cost $77.00 Unrealized —

AAPL APPLE INC 5.1%

Value $5.659M Shares 33,000 Est. Cost $86.53 Unrealized +108.3%

JPM JPMORGAN CHASE & CO 5.1%

Value $5.608M Shares 28,000 Est. Cost $36.24 Unrealized +379.1%

NVDA NVIDIA CORPORATION 4.5%

Value $4.97M Shares 5,500 Est. Cost $16.57 Unrealized +337.2%

MA MASTERCARD INCORPORATED 3.1%

Value $3.467M Shares 7,200 Est. Cost $70.28 Unrealized +544.0%

COST COSTCO WHSL CORP NEW 3.0%

Value $3.297M Shares 4,500 Est. Cost $148.50 Unrealized +375.9%

NFLX NETFLIX INC 2.4%

Value $2.672M Shares 4,400 Est. Cost $44.65 Unrealized +26.3%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $2.166M Shares 12,000 Est. Cost $29.53 Unrealized +492.0%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $1.763M Shares 5,500 Est. Cost $139.36 Unrealized +119.7%

META META PLATFORMS INC 1.6%

Value $1.748M Shares 3,600 Est. Cost $181.78 Unrealized +143.8%

DIS DISNEY WALT CO 1.5%

Value $1.713M Shares 14,000 Est. Cost $88.51 Unrealized +15.7%

UBER UBER TECHNOLOGIES INC 1.4%

Value $1.54M Shares 20,000 Est. Cost $31.72 Unrealized +126.3%

SCHW SCHWAB CHARLES CORP 1.4%

Value $1.505M Shares 20,800 Est. Cost $50.45 Unrealized +27.4%

CRM SALESFORCE INC 1.2%

Value $1.355M Shares 4,500 Est. Cost $174.62 Unrealized +63.3%

NOW SERVICENOW INC 1.2%

Value $1.296M Shares 1,700 Est. Cost $90.88 Unrealized +66.7%

LLY ELI LILLY & CO 1.1%

Value $1.245M Shares 1,600 Est. Cost $506.78 Unrealized +38.6%

DAL DELTA AIR LINES INC DEL 1.1%

Value $1.197M Shares 25,000 Est. Cost $40.46 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $1.197M Shares 52,000 Est. Cost $17.81 Unrealized +19.6%

DKNG DRAFTKINGS INC NEW 1.1%

Value $1.181M Shares 26,000 Est. Cost $23.04 Unrealized +76.6%

IR INGERSOLL RAND INC 1.0%

Value $1.139M Shares 12,000 Est. Cost $45.34 Unrealized +88.3%

COIN COINBASE GLOBAL INC 1.0%

Value $1.06M Shares 4,000 Est. Cost $109.20 Unrealized +64.8%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.044M Shares 2,500 Est. Cost $184.40 Unrealized +101.9%

ABBV ABBVIE INC 0.9%

Value $1.038M Shares 5,700 Est. Cost $135.72 Unrealized +19.4%

AIG AMERICAN INTL GROUP INC 0.9%

Value $1.016M Shares 13,000 Est. Cost $56.66 Unrealized +20.9%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $989K Shares 2,000 Est. Cost $105.11 Unrealized +365.2%

XOM EXXON MOBIL CORP 0.9%

Value $988K Shares 8,500 Est. Cost $81.36 Unrealized +20.6%

OXY OCCIDENTAL PETE CORP 0.9%

Value $975K Shares 15,000 Est. Cost $41.76 Unrealized +37.8%

ASML ASML HOLDING N V 0.9%

Value $970K Shares 1,000 Est. Cost $970.47 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $936K Shares 2,700 Est. Cost $279.68 Unrealized +26.8%

TJX TJX COS INC NEW 0.8%

Value $913K Shares 9,000 Est. Cost $85.34 Unrealized +10.9%

WMT WALMART INC 0.8%

Value $903K Shares 15,000 Est. Cost $54.63 Unrealized +2.6%

RTX RTX CORPORATION 0.8%

Value $878K Shares 9,000 Est. Cost $86.83 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.8%

Value $876K Shares 30,000 Est. Cost $29.65 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value $871K Shares 13,000 Est. Cost $61.23 Unrealized 0.0%

INTC INTEL CORP 0.8%

Value $839K Shares 19,000 Est. Cost $30.72 Unrealized +43.4%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $839K Shares 20,000 Est. Cost $35.93 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $836K Shares 2,000 Est. Cost $194.45 Unrealized +117.4%

CPAY CORPAY INC 0.8%

Value $833K Shares 2,700 Est. Cost $286.94 Unrealized 0.0%

FTNT FORTINET INC 0.7%

Value $820K Shares 12,000 Est. Cost $66.57 Unrealized 0.0%

ADBE ADOBE INC 0.7%

Value $757K Shares 1,500 Est. Cost $355.42 Unrealized +61.3%

QRVO QORVO INC 0.7%

Value $746K Shares 6,500 Est. Cost $110.16 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.7%

Value $726K Shares 6,000 Est. Cost $116.69 Unrealized 0.0%

PATH UIPATH INC 0.7%

Value $725K Shares 32,000 Est. Cost $23.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,000	$13.6M	12.3%	$182.09	—	ETF	78462F103
AMZN	AMAZON COM INC	51,500	$9.29M	8.4%	$120.06	+39.0%	COM	023135106
GOOG	ALPHABET INC	58,000	$8.831M	8.0%	$107.14	+33.7%	COM	02079K107
MSFT	MICROSOFT CORP	17,000	$7.152M	6.5%	$50.33	+693.3%	COM	594918104
VOO	VANGUARD INDEX FDS	13,500	$6.489M	5.9%	$77.00	—	ETF	922908363
AAPL	APPLE INC	33,000	$5.659M	5.1%	$86.53	+108.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	28,000	$5.608M	5.1%	$36.24	+379.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,500	$4.97M	4.5%	$16.57	+337.2%	COM	67066G104
MA	MASTERCARD INCORPORATED	7,200	$3.467M	3.1%	$70.28	+544.0%	COM	57636Q104
COST	COSTCO WHSL CORP NEW	4,500	$3.297M	3.0%	$148.50	+375.9%	COM	22160K105
NFLX	NETFLIX INC	4,400	$2.672M	2.4%	$44.65	+26.3%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	12,000	$2.166M	2.0%	$29.53	+492.0%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	5,500	$1.763M	1.6%	$139.36	+119.7%	COM	22788C105
META	META PLATFORMS INC	3,600	$1.748M	1.6%	$181.78	+143.8%	COM	30303M102
DIS	DISNEY WALT CO	14,000	$1.713M	1.5%	$88.51	+15.7%	COM	254687106
UBER	UBER TECHNOLOGIES INC	20,000	$1.54M	1.4%	$31.72	+126.3%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	20,800	$1.505M	1.4%	$50.45	+27.4%	COM	808513105
CRM	SALESFORCE INC	4,500	$1.355M	1.2%	$174.62	+63.3%	COM	79466L302
NOW	SERVICENOW INC	1,700	$1.296M	1.2%	$90.88	+66.7%	COM	81762P102
LLY	ELI LILLY & CO	1,600	$1.245M	1.1%	$506.78	+38.6%	COM	532457108
DAL	DELTA AIR LINES INC DEL	25,000	$1.197M	1.1%	$40.46	0.0%	COM	247361702
PLTR	PALANTIR TECHNOLOGIES INC	52,000	$1.197M	1.1%	$17.81	+19.6%	COM	69608A108
DKNG	DRAFTKINGS INC NEW	26,000	$1.181M	1.1%	$23.04	+76.6%	COM	26142V105
IR	INGERSOLL RAND INC	12,000	$1.139M	1.0%	$45.34	+88.3%	COM	45687V106
COIN	COINBASE GLOBAL INC	4,000	$1.06M	1.0%	$109.20	+64.8%	COM	19260Q107
GS	GOLDMAN SACHS GROUP INC	2,500	$1.044M	0.9%	$184.40	+101.9%	COM	38141G104
ABBV	ABBVIE INC	5,700	$1.038M	0.9%	$135.72	+19.4%	COM	00287Y109
AIG	AMERICAN INTL GROUP INC	13,000	$1.016M	0.9%	$56.66	+20.9%	COM	026874784
UNH	UNITEDHEALTH GROUP INC	2,000	$989K	0.9%	$105.11	+365.2%	COM	91324P102
XOM	EXXON MOBIL CORP	8,500	$988K	0.9%	$81.36	+20.6%	COM	30231G102
OXY	OCCIDENTAL PETE CORP	15,000	$975K	0.9%	$41.76	+37.8%	COM	674599105
ASML	ASML HOLDING N V	1,000	$970K	0.9%	$970.47	—	COM	N07059210
ACN	ACCENTURE PLC IRELAND	2,700	$936K	0.8%	$279.68	+26.8%	COM	G1151C101
TJX	TJX COS INC NEW	9,000	$913K	0.8%	$85.34	+10.9%	COM	872540109
WMT	WALMART INC	15,000	$903K	0.8%	$54.63	+2.6%	COM	931142103
RTX	RTX CORPORATION	9,000	$878K	0.8%	$86.83	0.0%	COM	75513E101
LUV	SOUTHWEST AIRLS CO	30,000	$876K	0.8%	$29.65	0.0%	COM	844741108
PYPL	PAYPAL HLDGS INC	13,000	$871K	0.8%	$61.23	0.0%	COM	70450Y103
INTC	INTEL CORP	19,000	$839K	0.8%	$30.72	+43.4%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	20,000	$839K	0.8%	$35.93	0.0%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$836K	0.8%	$194.45	+117.4%	COM	92532F100
CPAY	CORPAY INC	2,700	$833K	0.8%	$286.94	0.0%	COM	219948106
FTNT	FORTINET INC	12,000	$820K	0.7%	$66.57	0.0%	COM	34959E109
ADBE	ADOBE INC	1,500	$757K	0.7%	$355.42	+61.3%	COM	00724F101
QRVO	QORVO INC	6,500	$746K	0.7%	$110.16	0.0%	COM	74736K101
ENPH	ENPHASE ENERGY INC	6,000	$726K	0.7%	$116.69	0.0%	COM	29355A107
PATH	UIPATH INC	32,000	$725K	0.7%	$23.40	0.0%	COM	90364P105