Monetta Fund Holdings2023-10-11T09:05:46-05:00

Monetta Fund Holdings

Monetta Fund Holdings as of 9/30/2023 (Unaudited)

TickerSecurity DescriptionSharesMarket Value
ACNAccenture Plc2,700$829,197.00
ATVIActivision Blizzard, Inc.10,000936,300.00
ADBEAdobe Systems, Inc.2,4001,223,760.00
AMDAdvanced Micro Devices, Inc.9,000925,380.00
GOOGAlphabet, Inc. - CL C38,0005,010,300.00
AMZNAmazon.com, Inc.31,5004,004,280.00
AIGAmerican International Group, Inc.13,000787,800.00
AAPLApple, Inc.32,000 5,478,720.00
SCHWCharles Schwab Corp.18,000988,200.00
CSCOCisco Systems, Inc.17,000913,920.00
COPConocoPhillips7,000838,600.00
COSTCostco Wholesale Corp.3,0001,694,880.00
CRWDCrowdstrike Holdings, Inc.5,500920,590.00
DKNGDraftKings, Inc.32,000942,080.00
LLYEli Lilly & Co.1,600859,408.00
XOMExxon Mobil Corp.8,500999,430.00
FGXXXFirst American Government Obligations Fund, Class X8,460,3148,460,314.26
GSGoldman Sachs Group, Inc.2,500808,925.00
HUMHumana, Inc.1,700827,084.00
IRIngersoll Rand, Inc.12,000764,640.00
INTCIntel Corp.24,000853,200.00
JPMJPMorgan Chase & Co.15,000 2,175,300.00
LENLennar Corp. - CL A6,000673,380.00
MAMasterCard, Inc. - CL A7,0002,771,370.00
METAMeta Platforms, Inc. - CL A3,000900,630.00
MSFTMicrosoft Corp.12,000 3,789,000.00
NFLXNetflix, Inc.4,3001,623,680.00
NVDANVIDIA Corp.5,7502,501,192.50
OXYOccidental Petroleum Corp.15,000973,200.00
PENNPenn Entertainment, Inc.24,000550,800.00
ROKURoku, Inc.12,000847,080.00
CRMSalesforce, Inc.4,500912,510.00
NOWServiceNow, Inc.1,700950,232.00
SHOPShopify, Inc.12,000654,840.00
SPLKSplunk, Inc.3,500511,875.00
TSLATesla, Inc.4,8001,201,056.00
TJXTJX Companies, Inc.9,000799,920.00
UBERUber Technologies, Inc.20,000919,800.00
UNHUnitedHealth Group, Inc.3,0001,512,570.00
VRTXVertex Pharmaceuticals, Inc.2,500869,350.00
WMTWal-Mart Stores, Inc.5,000799,650.00
ZTSZoetis, Inc.5,200904,696.00

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