Monetta Fund Holdings
Monetta Fund Holdings as of 6/30/2020 (Unaudited)
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 25,000 | $1,315,250.00 |
| AKAM | Akamai Technologies, Inc. | 8,000 | 856,720.00 |
| GOOG | Alphabet, Inc. - CL C | 3,000 | 4,240,830.00 |
| AMRN | Amarin Corp. - ADR | 125,000 | 865,000.00 |
| AMZN | Amazon.com, Inc. | 2,700 | 7,448,814.00 |
| AAPL | Apple, Inc. | 8,000 | 2,918,400.00 |
| BAC | Bank of America Corp. | 30,000 | 712,500.00 |
| COST | Costco Wholesale Corp. | 5,000 | 1,516,050.00 |
| DAL | Delta Air Lines, Inc. | 60,000 | 1,683,000.00 |
| DKNG | DraftKings, Inc. | 15,000 | 498,900.00 |
| EOG | EOG Resources, Inc. | 12,000 | 607,920.00 |
| XOM | Exxon Mobil Corp. | 12,000 | 536,640.00 |
| FB | Facebook, Inc. - CL A | 10,000 | 2,270,700.00 |
| FGXXX | First American Government Obligations Fund, Class X | 2,523,424.07 | 2,523,424.07 |
| FISV | Fiserv, Inc. | 12,000 | 1,171,440.00 |
| GM | General Motors Co. | 25,000 | 632,500.00 |
| GS | Goldman Sachs Group, Inc. | 10,000 | 1,976,200.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 1,410,900.00 |
| LVS | Las Vegas Sands Corp. | 24,000 | 1,092,960.00 |
| LEN | Lennar Corp. - CL A | 20,000 | 1,232,400.00 |
| LMT | Lockheed Martin Corp. | 4,000 | 1,459,680.00 |
| MA | MasterCard, Inc. - CL A | 14,000 | 4,139,800.00 |
| MCD | McDonald's Corp. | 5,000 | 922,350.00 |
| MSFT | Microsoft Corp. | 15,000 | 3,052,650.00 |
| NFLX | Netflix, Inc. | 2,500 | 1,137,600.00 |
| NKE | NIKE, Inc. - CL B | 11,000 | 1,078,550.00 |
| NVDA | NVIDIA Corp. | 6,000 | 2,279,460.00 |
| PVH | PVH Corp. | 8,500 | 408,425.00 |
| LUV | Southwest Airlines Co. | 62,000 | 2,119,160.00 |
| SPOT | Spotify Technology SA | 3,000 | 774,570.00 |
| TSLA | Tesla, Inc. | 1,500 | 1,619,715.00 |
| TJX | TJX Companies, Inc. | 15,000 | 758,400.00 |
| UNH | UnitedHealth Group, Inc. | 4,000 | 1,179,800.00 |
| V | Visa, Inc. - CL A | 15,000 | 2,897,550.00 |
| DIS | Walt Disney Co. | 15,000 | 1,672,650.00 |
| WYNN | Wynn Resorts Ltd. | 10,000 | 744,900.00 |
