MONETTA FINANCIAL SERVICES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	2,060	$1,590	1.1%	$678.68	0.0%	COM	75886F107
TJX	TJX COS INC NEW	9,000	$1,382	1.0%	$147.70	0.0%	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC	36,000	$1,332	1.0%	$36.17	0.0%	COM	169656105
QCOM	QUALCOMM INC	7,700	$1,317	0.9%	$170.79	0.0%	COM	747525103
EPAM	EPAM SYS INC	5,400	$1,106	0.8%	$178.28	0.0%	COM	29414B104
HAL	HALLIBURTON CO	38,000	$1,074	0.8%	$26.29	0.0%	COM	406216101
CLF	CLEVELAND-CLIFFS INC NEW	80,000	$1,062	0.8%	$12.63	0.0%	COM	185899101
GEV	GE VERNOVA INC	1,600	$1,046	0.7%	$609.04	0.0%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	1,800	$1,043	0.7%	$565.16	0.0%	COM	883556102
LULU	LULULEMON ATHLETICA INC	5,000	$1,039	0.7%	$181.15	0.0%	COM	550021109
CAH	CARDINAL HEALTH INC	5,000	$1,028	0.7%	$187.72	0.0%	COM	14149Y108
TOST	TOAST INC	28,000	$994	0.7%	$36.05	0.0%	COM	888787108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,000	$987	0.7%	$81.87	0.0%	COM	50077B207
SOFI	SOFI TECHNOLOGIES INC	32,000	$838	0.6%	$27.87	0.0%	COM	83406F102
SWKS	SKYWORKS SOLUTIONS INC	13,000	$824	0.6%	$69.45	0.0%	COM	83088M102

Increased Positions (4)

NFLX NETFLIX INC 1.4%

Value ($000) $2,016 (-42.0%) Shares 21,500 (+641.4%) Est. Cost $99.29 Unrealized +8.6%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $1,632 (+47.1%) Shares 13,300 (+33.0%) Est. Cost $84.93 Unrealized +42.3%

SHOP SHOPIFY INC 1.1%

Value ($000) $1,545 (+48.5%) Shares 9,600 (+37.1%) Est. Cost $142.34 Unrealized +12.8%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1,336 (+36.2%) Shares 2,850 (+42.5%) Est. Cost $400.73 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	21,500 (+641.4%)	$2,016 (-42.0%)	1.4%	$99.29	+8.6%	COM	64110L106
GILD	GILEAD SCIENCES INC	13,300 (+33.0%)	$1,632 (+47.1%)	1.2%	$84.93	+42.3%	COM	375558103
SHOP	SHOPIFY INC	9,600 (+37.1%)	$1,545 (+48.5%)	1.1%	$142.34	+12.8%	COM	82509L107
CRWD	CROWDSTRIKE HLDGS INC	2,850 (+42.5%)	$1,336 (+36.2%)	1.0%	$400.73	+27.1%	COM	22788C105

Exited Positions (15)

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $1,815 Shares 2,600 Est. Cost $465.05 Unrealized +34.4%

VST VISTRA CORP 1.3%

Value ($000) $1,763 Shares 9,000 Est. Cost $84.10 Unrealized +116.3%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $1,617 Shares 16,500 Est. Cost $74.26 Unrealized +21.3%

ORCL ORACLE CORP 1.1%

Value ($000) $1,547 Shares 5,500 Est. Cost $138.80 Unrealized +71.5%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,481 Shares 1,600 Est. Cost $148.50 Unrealized +509.9%

BA BOEING CO 1.0%

Value ($000) $1,424 Shares 6,600 Est. Cost $157.51 Unrealized +30.6%

COIN COINBASE GLOBAL INC 0.9%

Value ($000) $1,282 Shares 3,800 Est. Cost $233.78 Unrealized +27.5%

VRSN VERISIGN INC 0.8%

Value ($000) $1,062 Shares 3,800 Est. Cost $178.79 Unrealized +40.3%

CRWV COREWEAVE INC 0.7%

Value ($000) $1,026 Shares 7,500 Est. Cost $118.31 Unrealized -14.3%

MP MP MATERIALS CORP 0.7%

Value ($000) $1,006 Shares 15,000 Est. Cost $62.91 Unrealized +0.8%

RBLX ROBLOX CORP 0.7%

Value ($000) $970 Shares 7,000 Est. Cost $124.28 Unrealized -14.6%

LEN LENNAR CORP 0.7%

Value ($000) $945 Shares 7,500 Est. Cost $123.58 Unrealized -2.3%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $818 Shares 350 Est. Cost $2335.36 Unrealized -10.1%

SNAP SNAP INC 0.6%

Value ($000) $771 Shares 100,000 Est. Cost $8.30 Unrealized -4.7%

NKE NIKE INC 0.5%

Value ($000) $767 Shares 11,000 Est. Cost $73.79 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	2,600	$1,815	1.3%	$465.05	+34.4%	—	L8681T102
VST	VISTRA CORP	9,000	$1,763	1.3%	$84.10	+116.3%	—	92840M102
UBER	UBER TECHNOLOGIES INC	16,500	$1,617	1.2%	$74.26	+21.3%	—	90353T100
ORCL	ORACLE CORP	5,500	$1,547	1.1%	$138.80	+71.5%	—	68389X105
COST	COSTCO WHSL CORP NEW	1,600	$1,481	1.1%	$148.50	+509.9%	—	22160K105
BA	BOEING CO	6,600	$1,424	1.0%	$157.51	+30.6%	—	097023105
COIN	COINBASE GLOBAL INC	3,800	$1,282	0.9%	$233.78	+27.5%	—	19260Q107
VRSN	VERISIGN INC	3,800	$1,062	0.8%	$178.79	+40.3%	—	92343E102
CRWV	COREWEAVE INC	7,500	$1,026	0.7%	$118.31	-14.3%	—	21873S108
MP	MP MATERIALS CORP	15,000	$1,006	0.7%	$62.91	+0.8%	—	553368101
RBLX	ROBLOX CORP	7,000	$970	0.7%	$124.28	-14.6%	—	771049103
LEN	LENNAR CORP	7,500	$945	0.7%	$123.58	-2.3%	—	526057104
MELI	MERCADOLIBRE INC	350	$818	0.6%	$2335.36	-10.1%	—	58733R102
SNAP	SNAP INC	100,000	$771	0.6%	$8.30	-4.7%	—	83304A106
NKE	NIKE INC	11,000	$767	0.5%	$73.79	-12.0%	—	654106103

Decreased Positions (6)

JPM JPMORGAN CHASE & CO. 4.2%

Value ($000) $5,800 (-21.8%) Shares 18,000 (-23.4%) Est. Cost $36.24 Unrealized +754.1%

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $4,835 (-22.5%) Shares 27,200 (-20.5%) Est. Cost $17.81 Unrealized +916.4%

RCL ROYAL CARIBBEAN GROUP 0.8%

Value ($000) $1,060 (-45.4%) Shares 3,800 (-36.7%) Est. Cost $141.32 Unrealized +99.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,319 (-33.8%) Shares 1,500 (-40.0%) Est. Cost $184.40 Unrealized +341.1%

WMT WALMART INC 0.7%

Value ($000) $1,003 (-35.1%) Shares 9,000 (-40.0%) Est. Cost $54.63 Unrealized +96.2%

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $12,956 (-2.8%) Shares 19,000 (-5.0%) Est. Cost $182.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	18,000 (-23.4%)	$5,800 (-21.8%)	4.2%	$36.24	+754.1%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	27,200 (-20.5%)	$4,835 (-22.5%)	3.5%	$17.81	+916.4%	COM	69608A108
RCL	ROYAL CARIBBEAN GROUP	3,800 (-36.7%)	$1,060 (-45.4%)	0.8%	$141.32	+99.3%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	1,500 (-40.0%)	$1,319 (-33.8%)	0.9%	$184.40	+341.1%	COM	38141G104
WMT	WALMART INC	9,000 (-40.0%)	$1,003 (-35.1%)	0.7%	$54.63	+96.2%	COM	931142103
SPY	SPDR S&P 500 ETF TR	19,000 (-5.0%)	$12,956 (-2.8%)	9.3%	$182.09	—	ETF	78462F103

Unchanged Positions (32)

GOOG ALPHABET INC 7.6%

Value ($000) $10,669 Shares 34,000 Est. Cost $107.14 Unrealized +167.3%

HOOD ROBINHOOD MKTS INC 2.2%

Value ($000) $3,054 Shares 27,000 Est. Cost $37.27 Unrealized +248.9%

ALB ALBEMARLE CORP 1.2%

Value ($000) $1,697 Shares 12,000 Est. Cost $76.57 Unrealized +47.9%

AMZN AMAZON COM INC 7.7%

Value ($000) $10,733 Shares 46,500 Est. Cost $120.06 Unrealized +90.6%

META META PLATFORMS INC 2.9%

Value ($000) $4,093 Shares 6,200 Est. Cost $329.73 Unrealized +102.4%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $1,820 Shares 8,500 Est. Cost $108.87 Unrealized +106.3%

MSFT MICROSOFT CORP 4.0%

Value ($000) $5,562 Shares 11,500 Est. Cost $50.33 Unrealized +894.7%

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $1,417 Shares 5,000 Est. Cost $161.40 Unrealized +53.0%

AAPL APPLE INC 3.5%

Value ($000) $4,893 Shares 18,000 Est. Cost $86.53 Unrealized +210.1%

ILMN ILLUMINA INC 0.8%

Value ($000) $1,115 Shares 8,500 Est. Cost $99.18 Unrealized +18.4%

NUE NUCOR CORP 1.2%

Value ($000) $1,713 Shares 10,500 Est. Cost $140.51 Unrealized +6.6%

DASH DOORDASH INC 0.7%

Value ($000) $1,019 Shares 4,500 Est. Cost $188.06 Unrealized +24.7%

VOO VANGUARD INDEX FDS 6.1%

Value ($000) $8,466 Shares 13,500 Est. Cost $77.00 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value ($000) $846 Shares 5,200 Est. Cost $174.47 Unrealized +6.8%

RTX RTX CORPORATION 1.2%

Value ($000) $1,651 Shares 9,000 Est. Cost $86.83 Unrealized +99.6%

ROKU ROKU INC 1.2%

Value ($000) $1,627 Shares 15,000 Est. Cost $66.01 Unrealized +53.8%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,078 Shares 14,000 Est. Cost $60.10 Unrealized +22.8%

AVGO BROADCOM INC 1.8%

Value ($000) $2,561 Shares 7,400 Est. Cost $193.78 Unrealized +84.2%

ROK ROCKWELL AUTOMATION INC 0.8%

Value ($000) $1,089 Shares 2,800 Est. Cost $276.08 Unrealized +35.9%

RPRX ROYALTY PHARMA PLC 0.8%

Value ($000) $1,159 Shares 30,000 Est. Cost $33.13 Unrealized +15.1%

APP APPLOVIN CORP 1.1%

Value ($000) $1,482 Shares 2,200 Est. Cost $461.14 Unrealized +36.6%

CEG CONSTELLATION ENERGY CORP 1.0%

Value ($000) $1,413 Shares 4,000 Est. Cost $266.65 Unrealized +36.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value ($000) $1,286 Shares 20,000 Est. Cost $47.28 Unrealized +41.5%

BWXT BWX TECHNOLOGIES INC 0.9%

Value ($000) $1,210 Shares 7,000 Est. Cost $160.55 Unrealized +16.7%

PSX PHILLIPS 66 0.9%

Value ($000) $1,303 Shares 10,100 Est. Cost $126.39 Unrealized +6.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,452 Shares 4,400 Est. Cost $298.94 Unrealized +12.8%

GE GE AEROSPACE 1.1%

Value ($000) $1,540 Shares 5,000 Est. Cost $167.93 Unrealized +79.1%

TSLA TESLA INC 2.3%

Value ($000) $3,148 Shares 7,000 Est. Cost $204.26 Unrealized +117.0%

DIS DISNEY WALT CO 1.1%

Value ($000) $1,570 Shares 13,800 Est. Cost $95.03 Unrealized +15.3%

APA APA CORPORATION 0.7%

Value ($000) $1,027 Shares 42,000 Est. Cost $20.82 Unrealized +15.9%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,256 Shares 2,200 Est. Cost $70.28 Unrealized +695.3%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $6,528 Shares 35,000 Est. Cost $92.61 Unrealized +101.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	34,000	$10,669	7.6%	$107.14	+167.3%	COM	02079K107
HOOD	ROBINHOOD MKTS INC	27,000	$3,054	2.2%	$37.27	+248.9%	COM	770700102
ALB	ALBEMARLE CORP	12,000	$1,697	1.2%	$76.57	+47.9%	COM	012653101
AMZN	AMAZON COM INC	46,500	$10,733	7.7%	$120.06	+90.6%	COM	023135106
META	META PLATFORMS INC	6,200	$4,093	2.9%	$329.73	+102.4%	COM	30303M102
AMD	ADVANCED MICRO DEVICES INC	8,500	$1,820	1.3%	$108.87	+106.3%	COM	007903107
MSFT	MICROSOFT CORP	11,500	$5,562	4.0%	$50.33	+894.7%	COM	594918104
EXPE	EXPEDIA GROUP INC	5,000	$1,417	1.0%	$161.40	+53.0%	COM	30212P303
AAPL	APPLE INC	18,000	$4,893	3.5%	$86.53	+210.1%	COM	037833100
ILMN	ILLUMINA INC	8,500	$1,115	0.8%	$99.18	+18.4%	COM	452327109
NUE	NUCOR CORP	10,500	$1,713	1.2%	$140.51	+6.6%	COM	670346105
DASH	DOORDASH INC	4,500	$1,019	0.7%	$188.06	+24.7%	COM	25809K105
VOO	VANGUARD INDEX FDS	13,500	$8,466	6.1%	$77.00	—	ETF	922908363
MPC	MARATHON PETE CORP	5,200	$846	0.6%	$174.47	+6.8%	COM	56585A102
RTX	RTX CORPORATION	9,000	$1,651	1.2%	$86.83	+99.6%	COM	75513E101
ROKU	ROKU INC	15,000	$1,627	1.2%	$66.01	+53.8%	COM	77543R102
CSCO	CISCO SYS INC	14,000	$1,078	0.8%	$60.10	+22.8%	COM	17275R102
AVGO	BROADCOM INC	7,400	$2,561	1.8%	$193.78	+84.2%	COM	11135F101
ROK	ROCKWELL AUTOMATION INC	2,800	$1,089	0.8%	$276.08	+35.9%	COM	773903109
RPRX	ROYALTY PHARMA PLC	30,000	$1,159	0.8%	$33.13	+15.1%	COM	G7709Q104
APP	APPLOVIN CORP	2,200	$1,482	1.1%	$461.14	+36.6%	COM	03831W108
CEG	CONSTELLATION ENERGY CORP	4,000	$1,413	1.0%	$266.65	+36.2%	COM	21037T109
IBKR	INTERACTIVE BROKERS GROUP IN	20,000	$1,286	0.9%	$47.28	+41.5%	COM	45841N107
BWXT	BWX TECHNOLOGIES INC	7,000	$1,210	0.9%	$160.55	+16.7%	COM	05605H100
PSX	PHILLIPS 66	10,100	$1,303	0.9%	$126.39	+6.0%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	4,400	$1,452	1.0%	$298.94	+12.8%	COM	91324P102
GE	GE AEROSPACE	5,000	$1,540	1.1%	$167.93	+79.1%	COM	369604301
TSLA	TESLA INC	7,000	$3,148	2.3%	$204.26	+117.0%	COM	88160R101
DIS	DISNEY WALT CO	13,800	$1,570	1.1%	$95.03	+15.3%	COM	254687106
APA	APA CORPORATION	42,000	$1,027	0.7%	$20.82	+15.9%	COM	03743Q108
MA	MASTERCARD INCORPORATED	2,200	$1,256	0.9%	$70.28	+695.3%	COM	57636Q104
NVDA	NVIDIA CORPORATION	35,000	$6,528	4.7%	$92.61	+101.0%	COM	67066G104