Monetta Financial Services Inc
60 holdingsFiling period: 2026-06-30Current AUM: $146.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 18.0K | $13.4M | $13.8M | 9.39% | -- | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 34.0K | $12.0M | $10.7M | 7.28% | -- | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 46.5K | $11.1M | $11.6M | 7.89% | -- | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 13.5K | $9.3M | $9.5M | 6.47% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 30.0K | $6.0M | $6.5M | 4.42% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 18.0K | $5.2M | $6.2M | 4.22% | -- | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 8.5K | $4.9M | $4.5M | 3.08% | -- | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 15.0K | $4.9M | $5.0M | 3.41% | -- | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 3.7K | $4.3M | $3.3M | 2.28% | -- | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 7.0K | $2.9M | $2.7M | 1.87% | -- | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 5.2K | $2.9M | $3.3M | 2.23% | -- | 2026-06-30 |
| 12 | GLW | Corning Inc | 11.0K | $2.8M | $1.4M | 0.96% | -- | 2026-06-30 |
| 13 | HOOD | Robinhood Mkts Inc | 27.7K | $2.8M | $2.6M | 1.75% | +1.2K | 2026-06-30 |
| 14 | DDOG | Datadog Inc | 10.5K | $2.7M | $2.9M | 2.00% | -- | 2026-06-30 |
| 15 | NUE | Nucor Corp | 10.5K | $2.3M | $2.7M | 1.84% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 6.0K | $2.2M | $3.2M | 2.18% | -2,000 | 2026-06-30 |
| 17 | NFLX | Netflix Inc. | 31.0K | $2.2M | $2.0M | 1.35% | +7.0K | 2026-06-30 |
| 18 | INTC | Intel Corp | 15.0K | $2.1M | $1.4M | 0.92% | -- | 2026-06-30 |
| 19 | ROKU | Roku Inc | 15.0K | $2.1M | $2.4M | 1.61% | -- | 2026-06-30 |
| 20 | CNC | Centene Corp Del | 29.5K | $1.9M | $2.0M | 1.37% | -- | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 5.0K | $1.9M | $1.6M | 1.12% | -2,400 | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 4.2K | $1.8M | $997K | 0.68% | -- | 2026-06-30 |
| 23 | CRWD | Crowdstrike Hldgs Inc | 2.3K | $1.8M | $2.4M | 1.64% | -- | 2026-06-30 |
| 24 | IBKR | Interactive Brokers Group in | 20.0K | $1.7M | $1.6M | 1.10% | -- | 2026-06-30 |
| 25 | — | Royalty Pharma PLC | 30.0K | $1.7M | $1.7M | 1.15% | -- | 2026-06-30 |
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