MONETTA FINANCIAL SERVICES INC Quant / Systematic

Location: Wheaton, IL

CIK: 0000869179 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 10.8%

Value $12.52M Shares 23,000 Est. Cost $182.09 Unrealized —

GOOG ALPHABET INC 9.2%

Value $10.64M Shares 58,000 Est. Cost $107.14 Unrealized +57.6%

AMZN AMAZON COM INC 8.6%

Value $9.952M Shares 51,500 Est. Cost $120.06 Unrealized +53.0%

MSFT MICROSOFT CORP 6.6%

Value $7.598M Shares 17,000 Est. Cost $50.33 Unrealized +729.1%

AAPL APPLE INC 6.0%

Value $6.95M Shares 33,000 Est. Cost $86.53 Unrealized +113.9%

NVDA NVIDIA CORPORATION 5.9%

Value $6.795M Shares 55,000 Est. Cost $92.61 Unrealized +9.1%

VOO VANGUARD INDEX FDS 5.8%

Value $6.752M Shares 13,500 Est. Cost $77.00 Unrealized —

JPM JPMORGAN CHASE & CO 4.4%

Value $5.056M Shares 25,000 Est. Cost $36.24 Unrealized +422.0%

COST COSTCO WHSL CORP NEW 3.3%

Value $3.825M Shares 4,500 Est. Cost $148.50 Unrealized +421.1%

NFLX NETFLIX INC 2.6%

Value $2.969M Shares 4,400 Est. Cost $44.65 Unrealized +39.9%

META META PLATFORMS INC 2.3%

Value $2.622M Shares 5,200 Est. Cost $274.56 Unrealized +76.0%

MA MASTERCARD INCORPORATED 2.2%

Value $2.515M Shares 5,700 Est. Cost $70.28 Unrealized +542.6%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $2.108M Shares 5,500 Est. Cost $139.36 Unrealized +138.7%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $1.947M Shares 12,000 Est. Cost $29.53 Unrealized +444.8%

SCHW SCHWAB CHARLES CORP 1.3%

Value $1.533M Shares 20,800 Est. Cost $50.45 Unrealized +43.4%

LLY ELI LILLY & CO 1.3%

Value $1.449M Shares 1,600 Est. Cost $506.78 Unrealized +56.1%

DIS DISNEY WALT CO 1.2%

Value $1.39M Shares 14,000 Est. Cost $88.51 Unrealized +19.2%

NOW SERVICENOW INC 1.2%

Value $1.337M Shares 1,700 Est. Cost $90.88 Unrealized +61.5%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $1.317M Shares 52,000 Est. Cost $17.81 Unrealized +26.4%

DAL DELTA AIR LINES INC DEL 1.0%

Value $1.186M Shares 25,000 Est. Cost $40.46 Unrealized +20.6%

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.185M Shares 13,000 Est. Cost $91.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.131M Shares 2,500 Est. Cost $184.40 Unrealized +129.8%

IR INGERSOLL RAND INC 0.9%

Value $1.09M Shares 12,000 Est. Cost $45.34 Unrealized +102.5%

FSLR FIRST SOLAR INC 0.9%

Value $1.06M Shares 4,700 Est. Cost $218.00 Unrealized 0.0%

ORCL ORACLE CORP 0.9%

Value $1.059M Shares 7,500 Est. Cost $122.30 Unrealized 0.0%

ASML ASML HOLDING N V 0.9%

Value $1.023M Shares 1,000 Est. Cost $970.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.019M Shares 2,000 Est. Cost $105.11 Unrealized +350.1%

WMT WALMART INC 0.9%

Value $1.016M Shares 15,000 Est. Cost $54.63 Unrealized +13.4%

DKNG DRAFTKINGS INC NEW 0.9%

Value $992K Shares 26,000 Est. Cost $23.04 Unrealized +80.1%

XOM EXXON MOBIL CORP 0.8%

Value $979K Shares 8,500 Est. Cost $81.36 Unrealized +35.3%

AIG AMERICAN INTL GROUP INC 0.8%

Value $965K Shares 13,000 Est. Cost $56.66 Unrealized +30.1%

RCL ROYAL CARIBBEAN GROUP 0.8%

Value $957K Shares 6,000 Est. Cost $141.32 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.8%

Value $945K Shares 15,000 Est. Cost $41.76 Unrealized +48.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $940K Shares 15,000 Est. Cost $62.12 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $937K Shares 2,000 Est. Cost $194.45 Unrealized +123.2%

RTX RTX CORPORATION 0.8%

Value $904K Shares 9,000 Est. Cost $86.83 Unrealized +15.3%

TSLA TESLA INC 0.8%

Value $890K Shares 4,500 Est. Cost $174.77 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.8%

Value $889K Shares 4,000 Est. Cost $109.20 Unrealized +110.7%

ADBE ADOBE INC 0.8%

Value $889K Shares 1,600 Est. Cost $363.47 Unrealized +33.2%

TJX TJX COS INC NEW 0.8%

Value $881K Shares 8,000 Est. Cost $85.34 Unrealized +15.6%

LUV SOUTHWEST AIRLS CO 0.7%

Value $858K Shares 30,000 Est. Cost $29.65 Unrealized -9.5%

CAT CATERPILLAR INC 0.7%

Value $833K Shares 2,500 Est. Cost $338.69 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $825K Shares 20,000 Est. Cost $35.93 Unrealized +1.5%

PWR QUANTA SVCS INC 0.7%

Value $762K Shares 3,000 Est. Cost $264.40 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.7%

Value $754K Shares 13,000 Est. Cost $61.23 Unrealized +3.6%

QRVO QORVO INC 0.7%

Value $754K Shares 6,500 Est. Cost $110.16 Unrealized -3.4%

ENPH ENPHASE ENERGY INC 0.5%

Value $598K Shares 6,000 Est. Cost $116.69 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,000	$12.52M	10.8%	$182.09	—	ETF	78462F103
GOOG	ALPHABET INC	58,000	$10.64M	9.2%	$107.14	+57.6%	COM	02079K107
AMZN	AMAZON COM INC	51,500	$9.952M	8.6%	$120.06	+53.0%	COM	023135106
MSFT	MICROSOFT CORP	17,000	$7.598M	6.6%	$50.33	+729.1%	COM	594918104
AAPL	APPLE INC	33,000	$6.95M	6.0%	$86.53	+113.9%	COM	037833100
NVDA	NVIDIA CORPORATION	55,000	$6.795M	5.9%	$92.61	+9.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	13,500	$6.752M	5.8%	$77.00	—	ETF	922908363
JPM	JPMORGAN CHASE & CO	25,000	$5.056M	4.4%	$36.24	+422.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	4,500	$3.825M	3.3%	$148.50	+421.1%	COM	22160K105
NFLX	NETFLIX INC	4,400	$2.969M	2.6%	$44.65	+39.9%	COM	64110L106
META	META PLATFORMS INC	5,200	$2.622M	2.3%	$274.56	+76.0%	COM	30303M102
MA	MASTERCARD INCORPORATED	5,700	$2.515M	2.2%	$70.28	+542.6%	COM	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	5,500	$2.108M	1.8%	$139.36	+138.7%	COM	22788C105
AMD	ADVANCED MICRO DEVICES INC	12,000	$1.947M	1.7%	$29.53	+444.8%	COM	007903107
SCHW	SCHWAB CHARLES CORP	20,800	$1.533M	1.3%	$50.45	+43.4%	COM	808513105
LLY	ELI LILLY & CO	1,600	$1.449M	1.3%	$506.78	+56.1%	COM	532457108
DIS	DISNEY WALT CO	14,000	$1.39M	1.2%	$88.51	+19.2%	COM	254687106
NOW	SERVICENOW INC	1,700	$1.337M	1.2%	$90.88	+61.5%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	52,000	$1.317M	1.1%	$17.81	+26.4%	COM	69608A108
DAL	DELTA AIR LINES INC DEL	25,000	$1.186M	1.0%	$40.46	+20.6%	COM	247361702
XLE	SELECT SECTOR SPDR TR	13,000	$1.185M	1.0%	$91.15	—	ETF	81369Y506
GS	GOLDMAN SACHS GROUP INC	2,500	$1.131M	1.0%	$184.40	+129.8%	COM	38141G104
IR	INGERSOLL RAND INC	12,000	$1.09M	0.9%	$45.34	+102.5%	COM	45687V106
FSLR	FIRST SOLAR INC	4,700	$1.06M	0.9%	$218.00	0.0%	COM	336433107
ORCL	ORACLE CORP	7,500	$1.059M	0.9%	$122.30	0.0%	COM	68389X105
ASML	ASML HOLDING N V	1,000	$1.023M	0.9%	$970.47	—	COM	N07059210
UNH	UNITEDHEALTH GROUP INC	2,000	$1.019M	0.9%	$105.11	+350.1%	COM	91324P102
WMT	WALMART INC	15,000	$1.016M	0.9%	$54.63	+13.4%	COM	931142103
DKNG	DRAFTKINGS INC NEW	26,000	$992K	0.9%	$23.04	+80.1%	COM	26142V105
XOM	EXXON MOBIL CORP	8,500	$979K	0.8%	$81.36	+35.3%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	13,000	$965K	0.8%	$56.66	+30.1%	COM	026874784
RCL	ROYAL CARIBBEAN GROUP	6,000	$957K	0.8%	$141.32	0.0%	COM	V7780T103
OXY	OCCIDENTAL PETE CORP	15,000	$945K	0.8%	$41.76	+48.5%	COM	674599105
CMG	CHIPOTLE MEXICAN GRILL INC	15,000	$940K	0.8%	$62.12	0.0%	COM	169656105
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$937K	0.8%	$194.45	+123.2%	COM	92532F100
RTX	RTX CORPORATION	9,000	$904K	0.8%	$86.83	+15.3%	COM	75513E101
TSLA	TESLA INC	4,500	$890K	0.8%	$174.77	0.0%	COM	88160R101
COIN	COINBASE GLOBAL INC	4,000	$889K	0.8%	$109.20	+110.7%	COM	19260Q107
ADBE	ADOBE INC	1,600	$889K	0.8%	$363.47	+33.2%	COM	00724F101
TJX	TJX COS INC NEW	8,000	$881K	0.8%	$85.34	+15.6%	COM	872540109
LUV	SOUTHWEST AIRLS CO	30,000	$858K	0.7%	$29.65	-9.5%	COM	844741108
CAT	CATERPILLAR INC	2,500	$833K	0.7%	$338.69	0.0%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	20,000	$825K	0.7%	$35.93	+1.5%	COM	92343V104
PWR	QUANTA SVCS INC	3,000	$762K	0.7%	$264.40	0.0%	COM	74762E102
PYPL	PAYPAL HLDGS INC	13,000	$754K	0.7%	$61.23	+3.6%	COM	70450Y103
QRVO	QORVO INC	6,500	$754K	0.7%	$110.16	-3.4%	COM	74736K101
ENPH	ENPHASE ENERGY INC	6,000	$598K	0.5%	$116.69	-0.2%	COM	29355A107