Monetta Fund Holdings
Monetta Fund Holdings as of 9/30/2023 (Unaudited)
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| ACN | Accenture Plc | 2,700 | $829,197.00 |
| ATVI | Activision Blizzard, Inc. | 10,000 | 936,300.00 |
| ADBE | Adobe Systems, Inc. | 2,400 | 1,223,760.00 |
| AMD | Advanced Micro Devices, Inc. | 9,000 | 925,380.00 |
| GOOG | Alphabet, Inc. - CL C | 38,000 | 5,010,300.00 |
| AMZN | Amazon.com, Inc. | 31,500 | 4,004,280.00 |
| AIG | American International Group, Inc. | 13,000 | 787,800.00 |
| AAPL | Apple, Inc. | 32,000 | 5,478,720.00 |
| SCHW | Charles Schwab Corp. | 18,000 | 988,200.00 |
| CSCO | Cisco Systems, Inc. | 17,000 | 913,920.00 |
| COP | ConocoPhillips | 7,000 | 838,600.00 |
| COST | Costco Wholesale Corp. | 3,000 | 1,694,880.00 |
| CRWD | Crowdstrike Holdings, Inc. | 5,500 | 920,590.00 |
| DKNG | DraftKings, Inc. | 32,000 | 942,080.00 |
| LLY | Eli Lilly & Co. | 1,600 | 859,408.00 |
| XOM | Exxon Mobil Corp. | 8,500 | 999,430.00 |
| FGXXX | First American Government Obligations Fund, Class X | 8,460,314 | 8,460,314.26 |
| GS | Goldman Sachs Group, Inc. | 2,500 | 808,925.00 |
| HUM | Humana, Inc. | 1,700 | 827,084.00 |
| IR | Ingersoll Rand, Inc. | 12,000 | 764,640.00 |
| INTC | Intel Corp. | 24,000 | 853,200.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 2,175,300.00 |
| LEN | Lennar Corp. - CL A | 6,000 | 673,380.00 |
| MA | MasterCard, Inc. - CL A | 7,000 | 2,771,370.00 |
| META | Meta Platforms, Inc. - CL A | 3,000 | 900,630.00 |
| MSFT | Microsoft Corp. | 12,000 | 3,789,000.00 |
| NFLX | Netflix, Inc. | 4,300 | 1,623,680.00 |
| NVDA | NVIDIA Corp. | 5,750 | 2,501,192.50 |
| OXY | Occidental Petroleum Corp. | 15,000 | 973,200.00 |
| PENN | Penn Entertainment, Inc. | 24,000 | 550,800.00 |
| ROKU | Roku, Inc. | 12,000 | 847,080.00 |
| CRM | Salesforce, Inc. | 4,500 | 912,510.00 |
| NOW | ServiceNow, Inc. | 1,700 | 950,232.00 |
| SHOP | Shopify, Inc. | 12,000 | 654,840.00 |
| SPLK | Splunk, Inc. | 3,500 | 511,875.00 |
| TSLA | Tesla, Inc. | 4,800 | 1,201,056.00 |
| TJX | TJX Companies, Inc. | 9,000 | 799,920.00 |
| UBER | Uber Technologies, Inc. | 20,000 | 919,800.00 |
| UNH | UnitedHealth Group, Inc. | 3,000 | 1,512,570.00 |
| VRTX | Vertex Pharmaceuticals, Inc. | 2,500 | 869,350.00 |
| WMT | Wal-Mart Stores, Inc. | 5,000 | 799,650.00 |
| ZTS | Zoetis, Inc. | 5,200 | 904,696.00 |
