Monetta Core Growth Fund Holdings
Monetta Core Growth Fund Holdings as of 12/31/2020 (Unaudited)
| Ticker | Security Description | Shares/Par | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 22,000 | $2,017,620.00 |
| GOOG | Alphabet, Inc. - CL C | 1,400 | 2,452,632.00 |
| AMRN | Amarin Corp. - ADR | 120,000 | 586,800.00 |
| AMZN | Amazon.com, Inc. | 1,000 | 3,256,930.00 |
| AAPL | Apple, Inc. | 25,000 | 3,317,250.00 |
| BA | Boeing Co. | 4,300 | 920,458.00 |
| COST | Costco Wholesale Corp. | 3,500 | 1,318,730.00 |
| DKNG | DraftKings, Inc. | 20,000 | 931,200.00 |
| FGXXX | First American Government Obligations Fund, Class X | 1,159,045.34 | 1,159,045.34 |
| JPM | JPMorgan Chase & Co. | 15,000 | 1,906,050.00 |
| MA | MasterCard, Inc. - CL A | 9,000 | 3,212,460.00 |
| MSFT | Microsoft Corp. | 14,000 | 3,113,880.00 |
| RCL | Royal Caribbean Cruises Ltd. | 11,000 | 821,590.00 |
| LUV | Southwest Airlines Co. | 20,000 | 932,200.00 |
| SPY | SPDR S&P 500 Trust | 48,000 | 17,946,240.00 |
| UNH | UnitedHealth Group, Inc. | 4,000 | 1,402,720.00 |
| VOO | Vanguard S&P 500 | 24,000 | 8,248,560.00 |
| DIS | Walt Disney Co. | 10,000 | 1,811,800.00 |
