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Monetta Financial Services Inc

All holdings · as of Dec 31, 2025

57 positions

CompanyClassValueShares% of portfolio
SKYWORKS SOLUTIONS, INC.—$824.3K13,0000.6%
SoFi Technologies, Inc.—$837.8K32,0000.6%
Marathon Petroleum Corp—$845.7K5,2000.6%
Kratos Defense & Security Solutions Inc—$986.8K13,0000.7%
Toast, Inc.—$994.3K28,0000.7%
Walmart Inc.—$1.00M9,0000.7%
DoorDash, Inc.—$1.02M4,5000.7%
APA Corp—$1.03M42,0000.7%
CARDINAL HEALTH INC—$1.03M5,0000.7%
Lululemon Athletica Inc—$1.04M5,0000.7%
THERMO FISHER SCIENTIFIC INC.—$1.04M1,8000.7%
GE Vernova Inc.—$1.05M1,6000.7%
ROYAL CARIBBEAN CRUISES LTD—$1.06M3,8000.8%
CLEVELAND-CLIFFS INC.—$1.06M80,0000.8%
HALLIBURTON CO—$1.07M38,0000.8%
CISCO SYSTEMS, INC.—$1.08M14,0000.8%
Rockwell Automation Inc—$1.09M2,8000.8%
EPAM Systems, Inc.—$1.11M5,4000.8%
Illumina Inc—$1.11M8,5000.8%
ROYALTY PHARMA PLC—$1.16M30,0000.8%
BWX Technologies, Inc.—$1.21M7,0000.9%
Mastercard Inc—$1.26M2,2000.9%
Interactive Brokers Group Inc—$1.29M20,0000.9%
Phillips 66—$1.30M10,1000.9%
QUALCOMM INC/DE—$1.32M7,7000.9%
THE GOLDMAN SACHS GROUP, INC.—$1.32M1,5000.9%
Chipotle Mexican Grill Inc—$1.33M36,0001.0%
CrowdStrike Holdings, Inc.—$1.34M2,8501.0%
TJX Cos Inc/The—$1.38M9,0001.0%
Constellation Energy Corp—$1.41M4,0001.0%
Expedia Group Inc—$1.42M5,0001.0%
UNITEDHEALTH GROUP INC—$1.45M4,4001.0%
AppLovin Corp—$1.48M2,2001.1%
GENERAL ELECTRIC CO—$1.54M5,0001.1%
SHOPIFY INC—$1.55M9,6001.1%
Walt Disney Co—$1.57M13,8001.1%
REGENERON PHARMACEUTICALS, INC.—$1.59M2,0601.1%
ROKU, INC—$1.63M15,0001.2%
GILEAD SCIENCES, INC.—$1.63M13,3001.2%
RTX Corp—$1.65M9,0001.2%
ALBEMARLE CORP—$1.70M12,0001.2%
NUCOR CORP—$1.71M10,5001.2%
ADVANCED MICRO DEVICES INC—$1.82M8,5001.3%
Netflix Inc—$2.02M21,5001.4%
Broadcom Inc.—$2.56M7,4001.8%
Robinhood Markets, Inc.—$3.05M27,0002.2%
Tesla Inc—$3.15M7,0002.3%
Meta Platforms Inc—$4.09M6,2002.9%
Palantir Technologies Inc—$4.83M27,2003.5%
Apple Inc.—$4.89M18,0003.5%
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