Monetta Fund Holdings
Monetta Fund Holdings as of 12/31/2021 (Unaudited)
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| ABBV | AbbVie, Inc. | 6,000 | $812,400.00 |
| AMD | Advanced Micro Devices, Inc. | 25,000 | 3,597,500.00 |
| GOOG | Alphabet, Inc. - CL C | 2,100 | 6,076,539.00 |
| AMRN | Amarin Corp. - ADR | 200,000 | 674,000.00 |
| AMZN | Amazon.com, Inc. | 1,700 | 5,668,378.00 |
| AMGN | Amgen, Inc. | 3,200 | 719,904.00 |
| AAPL | Apple, Inc. | 32,000 | 5,682,240.00 |
| BKNG | Booking Holdings, Inc. | 500 | 1,199,615.00 |
| CZR | Caesars Entertainment, Inc. | 10,000 | 935,300.00 |
| CSCO | Cisco Systems, Inc. | 15,000 | 950,550.00 |
| CTXS | Citrix Systems, Inc. | 7,000 | 662,130.00 |
| COIN | Coinbase Global, Inc. | 2,500 | 630,925.00 |
| COST | Costco Wholesale Corp. | 5,000 | 2,838,500.00 |
| CVS | CVS Health Corp. | 7,000 | 722,120.00 |
| DAL | Delta Air Lines, Inc. | 60,000 | 2,344,800.00 |
| DOCU | DocuSign, Inc. | 4,500 | 685,395.00 |
| FGXXX | First American Government Obligations Fund, Class X | 4,940,571 | 4,940,571.07 |
| F | Ford Motor Co. | 140,000 | 2,907,800.00 |
| FTNT | Fortinet, Inc. | 1,000 | 359,400.00 |
| GILD | Gilead Sciences, Inc. | 11,000 | 798,710.00 |
| GS | Goldman Sachs Group, Inc. | 10,000 | 3,825,500.00 |
| HPQ | HP, Inc. | 20,000 | 753,400.00 |
| INCY | Incyte Corp. | 12,000 | 880,800.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 2,375,250.00 |
| LH | Laboratory Corporation of America Holdings | 2,200 | 691,262.00 |
| LEN | Lennar Corp. - CL A | 10,000 | 1,161,600.00 |
| MA | MasterCard, Inc. - CL A | 7,000 | 2,515,240.00 |
| MRK | Merck & Co., Inc. | 14,000 | 1,072,960.00 |
| FB | Meta Platforms, Inc. - CL A | 2,000 | 672,700.00 |
| MU | Micron Technology, Inc. | 7,000 | 652,050.00 |
| MSFT | Microsoft Corp. | 15,000 | 5,044,800.00 |
| NFLX | Netflix, Inc. | 1,600 | 963,904.00 |
| NVDA | NVIDIA Corp. | 20,000 | 5,882,200.00 |
| PFE | Pfizer, Inc. | 15,000 | 885,750.00 |
| PTLO | Portillo's, Inc. | 14,000 | 525,560.00 |
| DGX | Quest Diagnostics, Inc. | 5,000 | 865,050.00 |
| RBLX | ROBLOX Corp. | 9,000 | 928,440.00 |
| SHOP | Shopify, Inc. | 500 | 688,695.00 |
| LUV | Southwest Airlines Co. | 62,000 | 2,656,080.00 |
| TSLA | Tesla, Inc. | 1,000 | 1,056,780.00 |
| TTD | The Trade Desk, Inc. | 5,000 | 458,200.00 |
| TMUS | T-Mobile US, Inc. | 7,000 | 811,860.00 |
| TWTR | Twitter, Inc. | 14,000 | 605,080.00 |
| UBER | Uber Technologies, Inc. | 25,000 | 1,048,250.00 |
| UNH | UnitedHealth Group, Inc. | 4,000 | 2,008,560.00 |
| U | Unity Software, Inc. | 3,500 | 500,465.00 |
| VRTX | Vertex Pharmaceuticals, Inc. | 4,000 | 878,400.00 |
| XPEV | XPeng, Inc. | 16,000 | 805,280.00 |
