Monetta Fund Holdings
Monetta Fund Holdings as of 3/31/2021 (Unaudited)
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 25,000 | $1,962,500.00 |
| BABA | Alibaba Group Holding Ltd. - ADR | 5,000 | 1,133,650.00 |
| GOOG | Alphabet, Inc. - CL C | 3,000 | 6,205,890.00 |
| AMRN | Amarin Corp. - ADR | 145,000 | 900,450.00 |
| AMZN | Amazon.com, Inc. | 1,900 | 5,878,752.00 |
| AAL | American Airlines Group, Inc. | 40,000 | 956,000.00 |
| AAPL | Apple, Inc. | 32,000 | 3,908,800.00 |
| BA | Boeing Co. | 5,500 | 1,400,960.00 |
| BKNG | Booking Holdings, Inc. | 500 | 1,164,920.00 |
| CCIV | Churchill Capital Corp. | 30,000 | 695,400.00 |
| COST | Costco Wholesale Corp. | 5,000 | 1,762,400.00 |
| DAL | Delta Air Lines, Inc. | 60,000 | 2,896,800.00 |
| DISH | DISH Network Corp. | 18,000 | 651,600.00 |
| DKNG | DraftKings, Inc. | 24,000 | 1,471,920.00 |
| FB | Facebook, Inc. - CL A | 7,000 | 2,061,710.00 |
| FGXXX | First American Government Obligations Fund, Class X | 2,401,696.68 | 2,401,696.68 |
| GS | Goldman Sachs Group, Inc. | 10,000 | 3,270,000.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 2,283,450.00 |
| LEN | Lennar Corp. - CL A | 10,000 | 1,012,300.00 |
| MA | MasterCard, Inc. - CL A | 14,000 | 4,984,700.00 |
| MSFT | Microsoft Corp. | 15,000 | 3,536,550.00 |
| NFLX | Netflix, Inc. | 2,500 | 1,304,150.00 |
| NKE | NIKE, Inc. - CL B | 11,000 | 1,461,790.00 |
| NIO | NIO, Inc. | 40,000 | 1,559,200.00 |
| NVDA | NVIDIA Corp. | 6,000 | 3,203,580.00 |
| PLTR | Palantir Technologies, Inc. | 35,000 | 815,150.00 |
| PYPL | PayPal Holdings, Inc. | 4,000 | 971,360.00 |
| PENN | Penn National Gaming, Inc. | 15,000 | 1,572,600.00 |
| RBLX | ROBLOX Corp. | 9,000 | 583,470.00 |
| RCL | Royal Caribbean Cruises Ltd. | 15,000 | 1,284,150.00 |
| SWKS | Skyworks Solutions, Inc. | 5,000 | 917,400.00 |
| SNAP | Snap, Inc. | 20,000 | 1,045,800.00 |
| LUV | Southwest Airlines Co. | 62,000 | 3,785,720.00 |
| TSLA | Tesla, Inc. | 800 | 534,344.00 |
| TJX | TJX Companies, Inc. | 20,000 | 1,323,000.00 |
| UBER | Uber Technologies, Inc. | 12,000 | 654,120.00 |
| UNH | UnitedHealth Group, Inc. | 4,000 | 1,488,280.00 |
| V | Visa, Inc. - CL A | 15,000 | 3,175,950.00 |
| DIS | Walt Disney Co. | 15,000 | 2,767,800.00 |
