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 |