Monetta Fund Holdings
Monetta Fund Holdings as of 12/31/2020 (Unaudited)
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 25,000 | $2,292,750.00 |
| BABA | Alibaba Group Holding Ltd. - ADR | 3,000 | 698,190.00 |
| GOOG | Alphabet, Inc. - CL C | 3,000 | 5,255,640.00 |
| AMRN | Amarin Corp. - ADR | 145,000 | 709,050.00 |
| AMZN | Amazon.com, Inc. | 2,400 | 7,816,632.00 |
| AAPL | Apple, Inc. | 32,000 | 4,246,080.00 |
| BA | Boeing Co. | 5,500 | 1,177,330.00 |
| BKNG | Booking Holdings, Inc. | 500 | 1,113,635.00 |
| COST | Costco Wholesale Corp. | 5,000 | 1,883,900.00 |
| COUP | Coupa Software, Inc. | 1,500 | 508,365.00 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 3,500 | 461,720.00 |
| DAL | Delta Air Lines, Inc. | 60,000 | 2,412,600.00 |
| DKNG | DraftKings, Inc. | 24,000 | 1,117,440.00 |
| FB | Facebook, Inc. - CL A | 10,000 | 2,731,600.00 |
| FGXXX | First American Government Obligations Fund, Class X | 2,283,770.00 | 2,283,770.00 |
| GS | Goldman Sachs Group, Inc. | 10,000 | 2,637,100.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 1,906,050.00 |
| LEN | Lennar Corp. - CL A | 20,000 | 1,524,600.00 |
| LMT | Lockheed Martin Corp. | 4,000 | 1,419,920.00 |
| MA | MasterCard, Inc. - CL A | 14,000 | 4,997,160.00 |
| MSFT | Microsoft Corp. | 15,000 | 3,336,300.00 |
| NFLX | Netflix, Inc. | 2,500 | 1,351,825.00 |
| NKE | NIKE, Inc. - CL B | 11,000 | 1,556,170.00 |
| NIO | NIO, Inc. | 18,000 | 877,320.00 |
| NVDA | NVIDIA Corp. | 6,000 | 3,133,200.00 |
| PYPL | PayPal Holdings, Inc. | 4,000 | 936,800.00 |
| PENN | Penn National Gaming, Inc. | 15,000 | 1,295,550.00 |
| RCL | Royal Caribbean Cruises Ltd. | 13,000 | 970,970.00 |
| SNAP | Snap, Inc. | 20,000 | 1,001,400.00 |
| LUV | Southwest Airlines Co. | 62,000 | 2,889,820.00 |
| SPOT | Spotify Technology | 3,000 | 943,980.00 |
| TSLA | Tesla, Inc. | 1,000 | 705,670.00 |
| TJX | TJX Companies, Inc. | 20,000 | 1,365,800.00 |
| UBER | Uber Technologies, Inc. | 20,000 | 1,020,000.00 |
| UNH | UnitedHealth Group, Inc. | 4,000 | 1,402,720.00 |
| V | Visa, Inc. - CL A | 15,000 | 3,280,950.00 |
| DIS | Walt Disney Co. | 15,000 | 2,717,700.00 |
