Monetta Fund Holdings
Monetta Fund Holdings as of 6/30/2022 (Unaudited)
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| ABBV | AbbVie, Inc. | 4,000 | $612,640.00 |
| AMD | Advanced Micro Devices, Inc. | 15,000 | 1,147,050.00 |
| ALB | Albemarle Corp. | 3,000 | 626,940.00 |
| GOOG | Alphabet, Inc. - CL C | 2,100 | 4,593,645.00 |
| AMZN | Amazon.com, Inc. | 34,000 | 3,611,140.00 |
| AXP | American Express Co. | 4,000 | 554,480.00 |
| AMGN | Amgen, Inc. | 3,200 | 778,560.00 |
| APA | APA Corp. | 22,000 | 767,800.00 |
| AAPL | Apple, Inc. | 32,000 | 4,375,040.00 |
| AVY | Avery Dennison Corp. | 4,000 | 647,480.00 |
| CLF | Cleveland-Cliffs, Inc. | 25,000 | 384,250.00 |
| STZ | Constellation Brands, Inc. - CL A | 2,200 | 512,732.00 |
| COST | Costco Wholesale Corp. | 5,000 | 2,396,400.00 |
| DAL | Delta Air Lines, Inc. | 60,000 | 1,738,200.00 |
| DOW | Dow, Inc. | 10,000 | 516,100.00 |
| EOG | EOG Resources, Inc. | 6,000 | 662,640.00 |
| EXPD | Expeditors International of Washington, Inc. | 5,200 | 506,792.00 |
| FDX | FedEx Corp. | 2,000 | 453,420.00 |
| FGXXX | First American Government Obligations Fund, Class X | 1,205,948 | 1,205,947.61 |
| F | Ford Motor Co. | 50,000 | 556,500.00 |
| GPC | Genuine Parts Co. | 4,000 | 532,000.00 |
| GPN | Global Payments, Inc. | 6,000 | 663,840.00 |
| GS | Goldman Sachs Group, Inc. | 10,000 | 2,970,200.00 |
| HPQ | HP, Inc. | 20,000 | 655,600.00 |
| HUM | Humana, Inc. | 1,100 | 514,877.00 |
| INCY | Incyte Corp. | 12,000 | 911,640.00 |
| IR | Ingersoll Rand, Inc. | 12,000 | 504,960.00 |
| IBM | International Business Machines Corp. | 5,000 | 705,950.00 |
| IFF | International Flavors & Fragrances, Inc. | 4,000 | 476,480.00 |
| IP | International Paper Co. | 14,000 | 585,620.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 1,689,150.00 |
| LW | Lamb Weston Holdings, Inc. | 7,000 | 500,220.00 |
| LTHM | Livent Corp. | 16,000 | 363,040.00 |
| LYB | LyondellBasell Industries NV - CL A | 5,000 | 437,300.00 |
| MAR | Marriott International Inc. | 3,000 | 408,030.00 |
| MA | MasterCard, Inc. - CL A | 7,000 | 2,208,360.00 |
| MRK | Merck & Co., Inc. | 14,000 | 1,276,380.00 |
| MSFT | Microsoft Corp. | 12,000 | 3,081,960.00 |
| MHK | Mohawk Industries, Inc. | 4,000 | 496,360.00 |
| TAP | Molson Coors Beverage Co. | 10,000 | 545,100.00 |
| MNST | Monster Beverage Corp. | 5,000 | 463,500.00 |
| MOS | Mosaic Co. | 9,500 | 448,685.00 |
| NFLX | Netflix, Inc. | 3,000 | 524,610.00 |
| NVDA | NVIDIA Corp. | 10,000 | 1,515,900.00 |
| OXY | Occidental Petroleum Corp. | 20,000 | 1,177,600.00 |
| PTC | PTC, Inc. | 6,000 | 638,040.00 |
| QCOM | QUALCOMM, Inc. | 4,000 | 510,960.00 |
| SLB | Schlumberger Ltd. | 20,000 | 715,200.00 |
| LUV | Southwest Airlines Co. | 62,000 | 2,239,440.00 |
| SYY | Sysco Corp. | 7,000 | 592,970.00 |
| TGT | Target Corp. | 2,500 | 353,075.00 |
| TSLA | Tesla, Inc. | 1,000 | 673,420.00 |
| TMUS | T-Mobile US, Inc. | 7,000 | 941,780.00 |
| ULTA | Ulta Beauty, Inc. | 1,300 | 501,124.00 |
| UNH | UnitedHealth Group, Inc. | 4,000 | 2,054,520.00 |
| VRTX | Vertex Pharmaceuticals, Inc. | 4,000 | 1,127,160.00 |
| WRK | Westrock Co. | 12,000 | 478,080.00 |
| WHR | Whirlpool Corp. | 3,000 | 464,610.00 |
