Monetta Fund Holdings2023-04-11T09:19:36-05:00

Monetta Fund Holdings

Monetta Fund Holdings as of 3/31/2023 (Unaudited)

TickerSecurity DescriptionSharesMarket Value
ADBEAdobe Systems, Inc.3,000$1,156,110.00
AMDAdvanced Micro Devices, Inc.10,000980,100.00
AAgilent Technologies, Inc.6,000830,040.00
ALBAlbemarle Corp.3,000663,120.00
GOOGAlphabet, Inc. - CL C38,0003,952,000.00
AMZNAmazon.com, Inc.31,5003,253,635.00
AXPAmerican Express Co.5,000824,750.00
AAPLApple, Inc.32,000 5,276,800.00
BACBank of America Corp.20,000572,000.00
BIIBBiogen, Inc.3,300917,499.00
BABoeing Co.3,400722,262.00
AVGOBroadcom, Inc.1,000641,540.00
CMGChipotle Mexican Grill, Inc.500854,145.00
COSTCostco Wholesale Corp.3,0001,490,610.00
DOCUDocuSign, Inc.10,000583,000.00
EXPEExpedia Group, Inc.5,500533,665.00
EXPDExpeditors International of Washington, Inc.5,200572,624.00
XOMExxon Mobil Corp.8,500932,110.00
FGXXXFirst American Government Obligations Fund, Class X3,634,8643,634,863.66
GSGoldman Sachs Group, Inc.7,0002,289,770.00
HCAHCA Healthcare, Inc.3,000791,040.00
HDHome Depot, Inc.2,000590,240.00
IDXXIDEXX Laboratories, Inc.1,400700,112.00
IRIngersoll Rand, Inc.12,000698,160.00
JPMJPMorgan Chase & Co.15,000 1,954,650.00
LWLamb Weston Holdings, Inc.7,000731,640.00
LENLennar Corp. - CL A6,000630,660.00
MARMarriott International, Inc.3,000498,120.00
MAMasterCard, Inc. - CL A7,0002,543,870.00
MRKMerck & Co., Inc.8,000851,120.00
METAMeta Platforms, Inc. - CL A3,000635,820.00
MSFTMicrosoft Corp.12,000 3,459,600.00
MNSTMonster Beverage Corp.10,000540,100.00
NFLXNetflix, Inc.4,3001,485,564.00
NKENIKE, Inc. - CL B3,500429,240.00
NVDANVIDIA Corp.7,0001,944,390.00
OXYOccidental Petroleum Corp.15,000936,450.00
QCOMQUALCOMM, Inc.5,500701,690.00
CRMSalesforce, Inc.3,500699,230.00
NOWServiceNow, Inc.1,200557,664.00
SWKSSkyworks Solutions, Inc.6,000707,880.00
SBUXStarbucks Corp.10,5001,093,365.00
TGTTarget Corp.4,500745,335.00
TSLATesla, Inc.4,000829,840.00
TMOThermo Fisher Scientific, Inc.1,500864,555.00
UBERUber Technologies, Inc.20,000634,000.00
ULTAUlta Beauty, Inc.1,300709,371.00
UNHUnitedHealth Group, Inc.3,0001,417,770.00
VRTXVertex Pharmaceuticals, Inc.2,500787,675.00
DISWalt Disney Co.13,0001,301,690.00
WDAYWorkday, Inc.4,000826,160.00
XYLXylem, Inc.5,500575,850.00
ZTSZoetis, Inc.4,000665,760.00

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