Monetta Fund Holdings
Monetta Fund Holdings as of 6/30/2021 (Unaudited)
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 25,000 | $2,348,250.00 |
| GOOG | Alphabet, Inc. - CL C | 3,000 | 7,518,960.00 |
| AMRN | Amarin Corp. - ADR | 165,000 | 722,700.00 |
| AMZN | Amazon.com, Inc. | 1,900 | 6,536,304.00 |
| AAL | American Airlines Group, Inc. | 40,000 | 848,400.00 |
| AAPL | Apple, Inc. | 32,000 | 4,382,720.00 |
| BBBY | Bed Bath & Beyond, Inc. | 24,000 | 798,960.00 |
| BA | Boeing Co. | 5,500 | 1,317,580.00 |
| BKNG | Booking Holdings, Inc. | 500 | 1,094,045.00 |
| COST | Costco Wholesale Corp. | 5,000 | 1,978,350.00 |
| DAL | Delta Air Lines, Inc. | 60,000 | 2,595,600.00 |
| DKNG | DraftKings, Inc. | 17,500 | 912,975.00 |
| FB | Facebook, Inc. - CL A | 7,000 | 2,433,970.00 |
| FGXXX | First American Government Obligations Fund, Class X | 3,731,276.77 | 3,731,276.77 |
| F | Ford Motor Co. | 100,000 | 1,486,000.00 |
| GS | Goldman Sachs Group, Inc. | 10,000 | 3,795,300.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 2,333,100.00 |
| LEN | Lennar Corp. - CL A | 10,000 | 993,500.00 |
| MA | MasterCard, Inc. - CL A | 14,000 | 5,111,260.00 |
| MSFT | Microsoft Corp. | 15,000 | 4,063,500.00 |
| NIO | NIO, Inc. | 40,000 | 2,128,000.00 |
| NVDA | NVIDIA Corp. | 6,000 | 4,800,600.00 |
| PLTR | Palantir Technologies, Inc. | 50,000 | 1,318,000.00 |
| PYPL | PayPal Holdings, Inc. | 4,000 | 1,165,920.00 |
| PENN | Penn National Gaming, Inc. | 15,000 | 1,147,350.00 |
| RBLX | ROBLOX Corp. | 9,000 | 809,820.00 |
| RCL | Royal Caribbean Cruises Ltd. | 15,000 | 1,279,200.00 |
| SNAP | Snap, Inc. | 20,000 | 1,362,800.00 |
| LUV | Southwest Airlines Co. | 62,000 | 3,291,580.00 |
| TSLA | Tesla, Inc. | 2,000 | 1,359,400.00 |
| TJX | TJX Companies, Inc. | 20,000 | 1,348,400.00 |
| UNH | UnitedHealth Group, Inc. | 4,000 | 1,601,760.00 |
| V | Visa, Inc. - CL A | 15,000 | 3,507,300.00 |
| DIS | Walt Disney Co. | 15,000 | 2,636,550.00 |
