Monetta Fund Holdings
Monetta Fund Holdings as of 3/31/2022 (Unaudited)
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| ABBV | AbbVie, Inc. | 6,000 | $972,660.00 |
| AMD | Advanced Micro Devices, Inc. | 20,000 | 2,186,800.00 |
| ALLY | Ally Financial, Inc. | 15,000 | 652,200.00 |
| GOOG | Alphabet, Inc. - CL C | 2,100 | 5,865,279.00 |
| AMRN | Amarin Corp. - ADR | 200,000 | 658,000.00 |
| AMZN | Amazon.com, Inc. | 1,700 | 5,541,915.00 |
| AXP | American Express Co. | 4,000 | 748,000.00 |
| AMGN | Amgen, Inc. | 3,200 | 773,824.00 |
| APA | APA Corp. | 22,000 | 909,260.00 |
| AAPL | Apple, Inc. | 32,000 | 5,587,520.00 |
| CZR | Caesars Entertainment, Inc. | 10,000 | 773,600.00 |
| CMG | Chipotle Mexican Grill, Inc. | 600 | 949,218.00 |
| CSCO | Cisco Systems, Inc. | 15,000 | 836,400.00 |
| CLF | Cleveland-Cliffs, Inc. | 25,000 | 805,250.00 |
| COST | Costco Wholesale Corp. | 5,000 | 2,879,250.00 |
| CRWD | Crowdstrike Holdings, Inc. | 4,000 | 908,320.00 |
| DAL | Delta Air Lines, Inc. | 60,000 | 2,374,200.00 |
| ENPH | Enphase Energy, Inc. | 3,000 | 605,340.00 |
| EOG | EOG Resources, Inc. | 6,000 | 715,380.00 |
| FGXXX | First American Government Obligations Fund, Class X | 3,385,965 | 3,385,965.16 |
| F | Ford Motor Co. | 140,000 | 2,367,400.00 |
| GPN | Global Payments, Inc. | 4,500 | 615,780.00 |
| GS | Goldman Sachs Group, Inc. | 10,000 | 3,301,000.00 |
| HPQ | HP, Inc. | 20,000 | 726,000.00 |
| INCY | Incyte Corp. | 12,000 | 953,040.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 2,044,800.00 |
| LH | Laboratory Corporation of America Holdings | 2,200 | 580,052.00 |
| MA | MasterCard, Inc. - CL A | 7,000 | 2,501,660.00 |
| MCD | McDonald's Corp. | 2,000 | 494,560.00 |
| MRK | Merck & Co., Inc. | 14,000 | 1,148,700.00 |
| MU | Micron Technology, Inc. | 10,000 | 778,900.00 |
| MSFT | Microsoft Corp. | 12,000 | 3,699,720.00 |
| NFLX | Netflix, Inc. | 3,000 | 1,123,770.00 |
| NKE | NIKE, Inc. - CL B | 3,000 | 403,680.00 |
| NVDA | NVIDIA Corp. | 13,000 | 3,547,180.00 |
| OXY | Occidental Petroleum Corp. | 20,000 | 1,134,800.00 |
| PENN | Penn National Gaming, Inc. | 13,000 | 551,460.00 |
| QCOM | QUALCOMM, Inc. | 4,000 | 611,280.00 |
| CRM | salesforce.com, Inc. | 3,000 | 636,960.00 |
| SLB | Schlumberger Ltd. | 20,000 | 826,200.00 |
| SBNY | Signature Bank | 2,000 | 586,980.00 |
| LUV | Southwest Airlines Co. | 62,000 | 2,839,600.00 |
| SBUX | Starbucks Corp. | 5,000 | 454,850.00 |
| SIVB | SVB Financial Group | 1,000 | 559,450.00 |
| TSLA | Tesla, Inc. | 1,000 | 1,077,600.00 |
| TMUS | T-Mobile US, Inc. | 7,000 | 898,450.00 |
| TWTR | Twitter, Inc. | 14,000 | 541,660.00 |
| UNH | UnitedHealth Group, Inc. | 4,000 | 2,039,880.00 |
| VRTX | Vertex Pharmaceuticals, Inc. | 4,000 | 1,043,880.00 |
| DIS | Walt Disney Co. | 5,000 | 685,800.00 |
| WFC | Wells Fargo & Co. | 10,000 | 484,600.00 |
| XPEV | XPeng, Inc. | 26,000 | 717,340.00 |
