MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $124,317 (100.0% shares, 0.0% debt)

Holdings (48)

SPY SPDR S&P 500 ETF TR 10.0%

Value ($000) $12,484 Shares 21,300 Est. Cost $182.09 Unrealized —

AMZN AMAZON COM INC 9.1%

Value ($000) $11,299 Shares 51,500 Est. Cost $120.06 Unrealized +70.4%

GOOG ALPHABET INC 7.8%

Value ($000) $9,712 Shares 51,000 Est. Cost $107.14 Unrealized +64.0%

AAPL APPLE INC 6.6%

Value ($000) $8,264 Shares 33,000 Est. Cost $86.53 Unrealized +171.0%

VOO VANGUARD INDEX FDS 5.9%

Value ($000) $7,274 Shares 13,500 Est. Cost $77.00 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $6,744 Shares 16,000 Est. Cost $50.33 Unrealized +739.2%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $6,715 Shares 50,000 Est. Cost $92.61 Unrealized +48.8%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $5,633 Shares 23,500 Est. Cost $36.24 Unrealized +529.2%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $4,123 Shares 4,500 Est. Cost $148.50 Unrealized +521.3%

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value ($000) $3,933 Shares 52,000 Est. Cost $17.81 Unrealized +227.0%

NFLX NETFLIX INC 3.2%

Value ($000) $3,922 Shares 4,400 Est. Cost $44.65 Unrealized +84.3%

META META PLATFORMS INC 2.4%

Value ($000) $3,045 Shares 5,200 Est. Cost $274.56 Unrealized +113.0%

TSLA TESLA INC 1.9%

Value ($000) $2,423 Shares 6,000 Est. Cost $188.09 Unrealized +71.1%

DIS DISNEY WALT CO 1.7%

Value ($000) $2,060 Shares 18,500 Est. Cost $94.19 Unrealized +9.9%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $1,843 Shares 3,500 Est. Cost $70.28 Unrealized +632.3%

NOW SERVICENOW INC 1.4%

Value ($000) $1,802 Shares 1,700 Est. Cost $90.88 Unrealized +122.9%

BA BOEING CO 1.2%

Value ($000) $1,434 Shares 8,100 Est. Cost $156.93 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $1,432 Shares 2,500 Est. Cost $184.40 Unrealized +195.5%

RCL ROYAL CARIBBEAN GROUP 1.1%

Value ($000) $1,384 Shares 6,000 Est. Cost $141.32 Unrealized +54.4%

WMT WALMART INC 1.1%

Value ($000) $1,355 Shares 15,000 Est. Cost $54.63 Unrealized +57.1%

CRM SALESFORCE INC 1.0%

Value ($000) $1,304 Shares 3,900 Est. Cost $253.82 Unrealized +24.8%

ORCL ORACLE CORP 1.0%

Value ($000) $1,250 Shares 7,500 Est. Cost $122.30 Unrealized +43.8%

VST VISTRA CORP 1.0%

Value ($000) $1,241 Shares 9,000 Est. Cost $84.10 Unrealized +63.9%

GM GENERAL MTRS CO 0.9%

Value ($000) $1,172 Shares 22,000 Est. Cost $45.68 Unrealized +13.3%

AVGO BROADCOM INC 0.9%

Value ($000) $1,159 Shares 5,000 Est. Cost $158.01 Unrealized +15.7%

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $1,147 Shares 3,000 Est. Cost $265.38 Unrealized +23.0%

IR INGERSOLL RAND INC 0.9%

Value ($000) $1,086 Shares 12,000 Est. Cost $45.34 Unrealized +119.4%

WMB WILLIAMS COS INC 0.9%

Value ($000) $1,082 Shares 20,000 Est. Cost $41.76 Unrealized +23.8%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $1,074 Shares 2,400 Est. Cost $428.22 Unrealized 0.0%

RTX RTX CORPORATION 0.8%

Value ($000) $1,041 Shares 9,000 Est. Cost $86.83 Unrealized +36.2%

LUV SOUTHWEST AIRLS CO 0.8%

Value ($000) $1,009 Shares 30,000 Est. Cost $29.65 Unrealized +4.8%

TJX TJX COS INC NEW 0.8%

Value ($000) $966 Shares 8,000 Est. Cost $85.34 Unrealized +37.9%

PWR QUANTA SVCS INC 0.8%

Value ($000) $948 Shares 3,000 Est. Cost $264.40 Unrealized +21.5%

V VISA INC 0.8%

Value ($000) $948 Shares 3,000 Est. Cost $267.71 Unrealized +11.4%

AIG AMERICAN INTL GROUP INC 0.8%

Value ($000) $946 Shares 13,000 Est. Cost $56.66 Unrealized +29.3%

VRSN VERISIGN INC 0.7%

Value ($000) $931 Shares 4,500 Est. Cost $178.79 Unrealized +4.4%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $924 Shares 10,000 Est. Cost $73.07 Unrealized +19.1%

ILMN ILLUMINA INC 0.7%

Value ($000) $909 Shares 6,800 Est. Cost $123.37 Unrealized +15.4%

CAT CATERPILLAR INC 0.7%

Value ($000) $907 Shares 2,500 Est. Cost $338.69 Unrealized +12.7%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $887 Shares 1,700 Est. Cost $465.56 Unrealized +11.9%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $879 Shares 2,500 Est. Cost $322.76 Unrealized +9.9%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $855 Shares 2,500 Est. Cost $332.51 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.7%

Value ($000) $834 Shares 5,000 Est. Cost $167.93 Unrealized +5.5%

HOOD ROBINHOOD MKTS INC 0.7%

Value ($000) $820 Shares 22,000 Est. Cost $32.29 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $805 Shares 2,000 Est. Cost $194.45 Unrealized +138.4%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $800 Shares 2,800 Est. Cost $276.08 Unrealized 0.0%

RDDT REDDIT INC 0.6%

Value ($000) $768 Shares 4,700 Est. Cost $123.45 Unrealized 0.0%

ROKU ROKU INC 0.6%

Value ($000) $743 Shares 10,000 Est. Cost $64.08 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,300	$12,484	10.0%	$182.09	—	ETF	78462F103
AMZN	AMAZON COM INC	51,500	$11,299	9.1%	$120.06	+70.4%	COM	023135106
GOOG	ALPHABET INC	51,000	$9,712	7.8%	$107.14	+64.0%	COM	02079K107
AAPL	APPLE INC	33,000	$8,264	6.6%	$86.53	+171.0%	COM	037833100
VOO	VANGUARD INDEX FDS	13,500	$7,274	5.9%	$77.00	—	ETF	922908363
MSFT	MICROSOFT CORP	16,000	$6,744	5.4%	$50.33	+739.2%	COM	594918104
NVDA	NVIDIA CORPORATION	50,000	$6,715	5.4%	$92.61	+48.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	23,500	$5,633	4.5%	$36.24	+529.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	4,500	$4,123	3.3%	$148.50	+521.3%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	52,000	$3,933	3.2%	$17.81	+227.0%	COM	69608A108
NFLX	NETFLIX INC	4,400	$3,922	3.2%	$44.65	+84.3%	COM	64110L106
META	META PLATFORMS INC	5,200	$3,045	2.4%	$274.56	+113.0%	COM	30303M102
TSLA	TESLA INC	6,000	$2,423	1.9%	$188.09	+71.1%	COM	88160R101
DIS	DISNEY WALT CO	18,500	$2,060	1.7%	$94.19	+9.9%	COM	254687106
MA	MASTERCARD INCORPORATED	3,500	$1,843	1.5%	$70.28	+632.3%	COM	57636Q104
NOW	SERVICENOW INC	1,700	$1,802	1.4%	$90.88	+122.9%	COM	81762P102
BA	BOEING CO	8,100	$1,434	1.2%	$156.93	0.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	2,500	$1,432	1.2%	$184.40	+195.5%	COM	38141G104
RCL	ROYAL CARIBBEAN GROUP	6,000	$1,384	1.1%	$141.32	+54.4%	COM	V7780T103
WMT	WALMART INC	15,000	$1,355	1.1%	$54.63	+57.1%	COM	931142103
CRM	SALESFORCE INC	3,900	$1,304	1.0%	$253.82	+24.8%	COM	79466L302
ORCL	ORACLE CORP	7,500	$1,250	1.0%	$122.30	+43.8%	COM	68389X105
VST	VISTRA CORP	9,000	$1,241	1.0%	$84.10	+63.9%	COM	92840M102
GM	GENERAL MTRS CO	22,000	$1,172	0.9%	$45.68	+13.3%	COM	37045V100
AVGO	BROADCOM INC	5,000	$1,159	0.9%	$158.01	+15.7%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	3,000	$1,147	0.9%	$265.38	+23.0%	COM	550021109
IR	INGERSOLL RAND INC	12,000	$1,086	0.9%	$45.34	+119.4%	COM	45687V106
WMB	WILLIAMS COS INC	20,000	$1,082	0.9%	$41.76	+23.8%	COM	969457100
SPOT	SPOTIFY TECHNOLOGY S A	2,400	$1,074	0.9%	$428.22	0.0%	COM	L8681T102
RTX	RTX CORPORATION	9,000	$1,041	0.8%	$86.83	+36.2%	COM	75513E101
LUV	SOUTHWEST AIRLS CO	30,000	$1,009	0.8%	$29.65	+4.8%	COM	844741108
TJX	TJX COS INC NEW	8,000	$966	0.8%	$85.34	+37.9%	COM	872540109
PWR	QUANTA SVCS INC	3,000	$948	0.8%	$264.40	+21.5%	COM	74762E102
V	VISA INC	3,000	$948	0.8%	$267.71	+11.4%	COM	92826C839
AIG	AMERICAN INTL GROUP INC	13,000	$946	0.8%	$56.66	+29.3%	COM	026874784
VRSN	VERISIGN INC	4,500	$931	0.7%	$178.79	+4.4%	COM	92343E102
GILD	GILEAD SCIENCES INC	10,000	$924	0.7%	$73.07	+19.1%	COM	375558103
ILMN	ILLUMINA INC	6,800	$909	0.7%	$123.37	+15.4%	COM	452327109
CAT	CATERPILLAR INC	2,500	$907	0.7%	$338.69	+12.7%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	1,700	$887	0.7%	$465.56	+11.9%	COM	46120E602
ACN	ACCENTURE PLC IRELAND	2,500	$879	0.7%	$322.76	+9.9%	COM	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	2,500	$855	0.7%	$332.51	0.0%	COM	22788C105
GE	GENERAL ELECTRIC CO	5,000	$834	0.7%	$167.93	+5.5%	COM	369604301
HOOD	ROBINHOOD MKTS INC	22,000	$820	0.7%	$32.29	0.0%	COM	770700102
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$805	0.6%	$194.45	+138.4%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	2,800	$800	0.6%	$276.08	0.0%	COM	773903109
RDDT	REDDIT INC	4,700	$768	0.6%	$123.45	0.0%	COM	75734B100
ROKU	ROKU INC	10,000	$743	0.6%	$64.08	+18.3%	COM	77543R102