Monetta Fund Holdings
Monetta Fund Holdings as of 3/31/2023 (Unaudited)
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| ADBE | Adobe Systems, Inc. | 3,000 | $1,156,110.00 |
| AMD | Advanced Micro Devices, Inc. | 10,000 | 980,100.00 |
| A | Agilent Technologies, Inc. | 6,000 | 830,040.00 |
| ALB | Albemarle Corp. | 3,000 | 663,120.00 |
| GOOG | Alphabet, Inc. - CL C | 38,000 | 3,952,000.00 |
| AMZN | Amazon.com, Inc. | 31,500 | 3,253,635.00 |
| AXP | American Express Co. | 5,000 | 824,750.00 |
| AAPL | Apple, Inc. | 32,000 | 5,276,800.00 |
| BAC | Bank of America Corp. | 20,000 | 572,000.00 |
| BIIB | Biogen, Inc. | 3,300 | 917,499.00 |
| BA | Boeing Co. | 3,400 | 722,262.00 |
| AVGO | Broadcom, Inc. | 1,000 | 641,540.00 |
| CMG | Chipotle Mexican Grill, Inc. | 500 | 854,145.00 |
| COST | Costco Wholesale Corp. | 3,000 | 1,490,610.00 |
| DOCU | DocuSign, Inc. | 10,000 | 583,000.00 |
| EXPE | Expedia Group, Inc. | 5,500 | 533,665.00 |
| EXPD | Expeditors International of Washington, Inc. | 5,200 | 572,624.00 |
| XOM | Exxon Mobil Corp. | 8,500 | 932,110.00 |
| FGXXX | First American Government Obligations Fund, Class X | 3,634,864 | 3,634,863.66 |
| GS | Goldman Sachs Group, Inc. | 7,000 | 2,289,770.00 |
| HCA | HCA Healthcare, Inc. | 3,000 | 791,040.00 |
| HD | Home Depot, Inc. | 2,000 | 590,240.00 |
| IDXX | IDEXX Laboratories, Inc. | 1,400 | 700,112.00 |
| IR | Ingersoll Rand, Inc. | 12,000 | 698,160.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 1,954,650.00 |
| LW | Lamb Weston Holdings, Inc. | 7,000 | 731,640.00 |
| LEN | Lennar Corp. - CL A | 6,000 | 630,660.00 |
| MAR | Marriott International, Inc. | 3,000 | 498,120.00 |
| MA | MasterCard, Inc. - CL A | 7,000 | 2,543,870.00 |
| MRK | Merck & Co., Inc. | 8,000 | 851,120.00 |
| META | Meta Platforms, Inc. - CL A | 3,000 | 635,820.00 |
| MSFT | Microsoft Corp. | 12,000 | 3,459,600.00 |
| MNST | Monster Beverage Corp. | 10,000 | 540,100.00 |
| NFLX | Netflix, Inc. | 4,300 | 1,485,564.00 |
| NKE | NIKE, Inc. - CL B | 3,500 | 429,240.00 |
| NVDA | NVIDIA Corp. | 7,000 | 1,944,390.00 |
| OXY | Occidental Petroleum Corp. | 15,000 | 936,450.00 |
| QCOM | QUALCOMM, Inc. | 5,500 | 701,690.00 |
| CRM | Salesforce, Inc. | 3,500 | 699,230.00 |
| NOW | ServiceNow, Inc. | 1,200 | 557,664.00 |
| SWKS | Skyworks Solutions, Inc. | 6,000 | 707,880.00 |
| SBUX | Starbucks Corp. | 10,500 | 1,093,365.00 |
| TGT | Target Corp. | 4,500 | 745,335.00 |
| TSLA | Tesla, Inc. | 4,000 | 829,840.00 |
| TMO | Thermo Fisher Scientific, Inc. | 1,500 | 864,555.00 |
| UBER | Uber Technologies, Inc. | 20,000 | 634,000.00 |
| ULTA | Ulta Beauty, Inc. | 1,300 | 709,371.00 |
| UNH | UnitedHealth Group, Inc. | 3,000 | 1,417,770.00 |
| VRTX | Vertex Pharmaceuticals, Inc. | 2,500 | 787,675.00 |
| DIS | Walt Disney Co. | 13,000 | 1,301,690.00 |
| WDAY | Workday, Inc. | 4,000 | 826,160.00 |
| XYL | Xylem, Inc. | 5,500 | 575,850.00 |
| ZTS | Zoetis, Inc. | 4,000 | 665,760.00 |
