MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $117,380 (100.0% shares, 0.0% debt)

Holdings (52)

SPY SPDR S&P 500 ETF TR 10.9%
Value ($000) $12,737 Shares 22,200 Est. Cost $182.09 Unrealized —
AMZN AMAZON COM INC 8.2%
Value ($000) $9,596 Shares 51,500 Est. Cost $120.06 Unrealized +52.0%
GOOG ALPHABET INC 7.3%
Value ($000) $8,527 Shares 51,000 Est. Cost $107.14 Unrealized +57.0%
AAPL APPLE INC 6.6%
Value ($000) $7,689 Shares 33,000 Est. Cost $86.53 Unrealized +156.5%
MSFT MICROSOFT CORP 6.2%
Value ($000) $7,315 Shares 17,000 Est. Cost $50.33 Unrealized +740.7%
VOO VANGUARD INDEX FDS 6.1%
Value ($000) $7,124 Shares 13,500 Est. Cost $77.00 Unrealized —
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $6,072 Shares 50,000 Est. Cost $92.61 Unrealized +27.5%
JPM JPMORGAN CHASE & CO 4.2%
Value ($000) $4,955 Shares 23,500 Est. Cost $36.24 Unrealized +465.5%
COST COSTCO WHSL CORP NEW 3.4%
Value ($000) $3,989 Shares 4,500 Est. Cost $148.50 Unrealized +480.4%
NFLX NETFLIX INC 2.7%
Value ($000) $3,121 Shares 4,400 Est. Cost $44.65 Unrealized +49.8%
META META PLATFORMS INC 2.5%
Value ($000) $2,977 Shares 5,200 Est. Cost $274.56 Unrealized +86.5%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $1,934 Shares 52,000 Est. Cost $17.81 Unrealized +72.3%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $1,728 Shares 3,500 Est. Cost $70.28 Unrealized +557.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $1,595 Shares 1,800 Est. Cost $549.39 Unrealized +62.1%
TSLA TESLA INC 1.3%
Value ($000) $1,570 Shares 6,000 Est. Cost $188.09 Unrealized +21.2%
NOW SERVICENOW INC 1.3%
Value ($000) $1,520 Shares 1,700 Est. Cost $90.88 Unrealized +80.9%
ORCL ORACLE CORP 1.1%
Value ($000) $1,278 Shares 7,500 Est. Cost $122.30 Unrealized +17.0%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $1,238 Shares 2,500 Est. Cost $184.40 Unrealized +157.6%
WMT WALMART INC 1.0%
Value ($000) $1,211 Shares 15,000 Est. Cost $54.63 Unrealized +32.7%
AVGO BROADCOM INC 1.0%
Value ($000) $1,208 Shares 7,000 Est. Cost $158.01 Unrealized 0.0%
IR INGERSOLL RAND INC 1.0%
Value ($000) $1,178 Shares 12,000 Est. Cost $45.34 Unrealized +104.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,169 Shares 2,000 Est. Cost $105.11 Unrealized +421.7%
PFE PFIZER INC 1.0%
Value ($000) $1,129 Shares 39,000 Est. Cost $26.68 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,106 Shares 11,500 Est. Cost $88.51 Unrealized +2.3%
RTX RTX CORPORATION 0.9%
Value ($000) $1,090 Shares 9,000 Est. Cost $86.83 Unrealized +27.9%
CRM SALESFORCE INC 0.9%
Value ($000) $1,067 Shares 3,900 Est. Cost $253.82 Unrealized 0.0%
VST VISTRA CORP 0.9%
Value ($000) $1,067 Shares 9,000 Est. Cost $84.10 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.9%
Value ($000) $1,064 Shares 6,000 Est. Cost $141.32 Unrealized +12.7%
GM GENERAL MTRS CO 0.8%
Value ($000) $986 Shares 22,000 Est. Cost $45.68 Unrealized 0.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $978 Shares 2,500 Est. Cost $338.69 Unrealized +0.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $952 Shares 13,000 Est. Cost $56.66 Unrealized +27.5%
GE GENERAL ELECTRIC CO 0.8%
Value ($000) $943 Shares 5,000 Est. Cost $167.93 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $940 Shares 8,000 Est. Cost $85.34 Unrealized +32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $930 Shares 2,000 Est. Cost $194.45 Unrealized +147.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value ($000) $915 Shares 3,800 Est. Cost $215.67 Unrealized 0.0%
WMB WILLIAMS COS INC 0.8%
Value ($000) $913 Shares 20,000 Est. Cost $41.76 Unrealized 0.0%
PWR QUANTA SVCS INC 0.8%
Value ($000) $894 Shares 3,000 Est. Cost $264.40 Unrealized -0.2%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $889 Shares 30,000 Est. Cost $29.65 Unrealized -9.5%
ILMN ILLUMINA INC 0.8%
Value ($000) $887 Shares 6,800 Est. Cost $123.37 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $884 Shares 4,000 Est. Cost $188.97 Unrealized 0.0%
NKE NIKE INC 0.8%
Value ($000) $884 Shares 10,000 Est. Cost $76.01 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $884 Shares 2,500 Est. Cost $322.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $856 Shares 2,200 Est. Cost $375.07 Unrealized 0.0%
VRSN VERISIGN INC 0.7%
Value ($000) $855 Shares 4,500 Est. Cost $178.79 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $838 Shares 10,000 Est. Cost $73.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $835 Shares 1,700 Est. Cost $465.56 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $828 Shares 1,600 Est. Cost $363.47 Unrealized +50.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $827 Shares 11,000 Est. Cost $70.40 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $825 Shares 3,000 Est. Cost $267.71 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $821 Shares 400 Est. Cost $1882.53 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $814 Shares 3,000 Est. Cost $265.38 Unrealized 0.0%
ROKU ROKU INC 0.6%
Value ($000) $747 Shares 10,000 Est. Cost $64.08 Unrealized 0.0%