Institutions / MONETTA FINANCIAL SERVICES INC / Holdings

Monetta Financial Services Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF TR	—	$12.96M	19,000	9.3%
Amazon.com Inc	—	$10.73M	46,500	7.7%
Alphabet Inc.	—	$10.67M	34,000	7.6%
VANGUARD INDEX FDS	—	$8.47M	13,500	6.1%
NVIDIA Corp	—	$6.53M	35,000	4.7%
JPMORGAN CHASE & CO	—	$5.80M	18,000	4.2%
MICROSOFT CORP	—	$5.56M	11,500	4.0%
Apple Inc.	—	$4.89M	18,000	3.5%
Palantir Technologies Inc	—	$4.83M	27,200	3.5%
Meta Platforms Inc	—	$4.09M	6,200	2.9%
Tesla Inc	—	$3.15M	7,000	2.3%
Robinhood Markets, Inc.	—	$3.05M	27,000	2.2%
Broadcom Inc.	—	$2.56M	7,400	1.8%
Netflix Inc	—	$2.02M	21,500	1.4%
ADVANCED MICRO DEVICES INC	—	$1.82M	8,500	1.3%
NUCOR CORP	—	$1.71M	10,500	1.2%
ALBEMARLE CORP	—	$1.70M	12,000	1.2%
RTX Corp	—	$1.65M	9,000	1.2%
GILEAD SCIENCES, INC.	—	$1.63M	13,300	1.2%
ROKU, INC	—	$1.63M	15,000	1.2%
REGENERON PHARMACEUTICALS, INC.	—	$1.59M	2,060	1.1%
Walt Disney Co	—	$1.57M	13,800	1.1%
SHOPIFY INC	—	$1.55M	9,600	1.1%
GENERAL ELECTRIC CO	—	$1.54M	5,000	1.1%
AppLovin Corp	—	$1.48M	2,200	1.1%
UNITEDHEALTH GROUP INC	—	$1.45M	4,400	1.0%
Expedia Group Inc	—	$1.42M	5,000	1.0%
Constellation Energy Corp	—	$1.41M	4,000	1.0%
TJX Cos Inc/The	—	$1.38M	9,000	1.0%
CrowdStrike Holdings, Inc.	—	$1.34M	2,850	1.0%
Chipotle Mexican Grill Inc	—	$1.33M	36,000	1.0%
THE GOLDMAN SACHS GROUP, INC.	—	$1.32M	1,500	0.9%
QUALCOMM INC/DE	—	$1.32M	7,700	0.9%
Phillips 66	—	$1.30M	10,100	0.9%
Interactive Brokers Group Inc	—	$1.29M	20,000	0.9%
Mastercard Inc	—	$1.26M	2,200	0.9%
BWX Technologies, Inc.	—	$1.21M	7,000	0.9%
ROYALTY PHARMA PLC	—	$1.16M	30,000	0.8%
Illumina Inc	—	$1.11M	8,500	0.8%
EPAM Systems, Inc.	—	$1.11M	5,400	0.8%
Rockwell Automation Inc	—	$1.09M	2,800	0.8%
CISCO SYSTEMS, INC.	—	$1.08M	14,000	0.8%
HALLIBURTON CO	—	$1.07M	38,000	0.8%
CLEVELAND-CLIFFS INC.	—	$1.06M	80,000	0.8%
ROYAL CARIBBEAN CRUISES LTD	—	$1.06M	3,800	0.8%
GE Vernova Inc.	—	$1.05M	1,600	0.7%
THERMO FISHER SCIENTIFIC INC.	—	$1.04M	1,800	0.7%
Lululemon Athletica Inc	—	$1.04M	5,000	0.7%
CARDINAL HEALTH INC	—	$1.03M	5,000	0.7%
APA Corp	—	$1.03M	42,000	0.7%