Monetta Fund Holdings
Monetta Fund Holdings as of 12/31/2022 (Unaudited)
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 10,000 | $647,700.00 |
| A | Agilent Technologies, Inc. | 6,000 | 897,900.00 |
| ALB | Albemarle Corp. | 3,000 | 650,580.00 |
| GOOG | Alphabet, Inc. - CL C | 38,000 | 3,371,740.00 |
| AMZN | Amazon.com, Inc. | 31,500 | 2,646,000.00 |
| AXP | American Express Co. | 5,000 | 738,750.00 |
| AMGN | Amgen, Inc. | 3,200 | 840,448.00 |
| AAPL | Apple, Inc. | 32,000 | 4,157,760.00 |
| AVY | Avery Dennison Corp. | 4,000 | 724,000.00 |
| BAC | Bank of America Corp. | 20,000 | 662,400.00 |
| BIIB | Biogen, Inc. | 3,300 | 913,836.00 |
| BA | Boeing Co. | 3,400 | 647,666.00 |
| AVGO | Broadcom, Inc. | 1,000 | 559,130.00 |
| CMG | Chipotle Mexican Grill, Inc. | 500 | 693,745.00 |
| CSCO | Cisco Systems, Inc. | 14,000 | 666,960.00 |
| COST | Costco Wholesale Corp. | 3,000 | 1,369,500.00 |
| CRWD | Crowdstrike Holdings, Inc. | 4,100 | 431,689.00 |
| EPAM | EPAM Systems, Inc. | 2,000 | 655,480.00 |
| EXPD | Expeditors International of Washington, Inc. | 5,200 | 540,384.00 |
| XOM | Exxon Mobil Corp. | 8,500 | 937,550.00 |
| FGXXX | First American Government Obligations Fund, Class X | 3,257,310 | 3,257,309.79 |
| GPC | Genuine Parts Co. | 4,000 | 694,040.00 |
| GS | Goldman Sachs Group, Inc. | 7,000 | 2,403,660.00 |
| HCA | HCA Holdings, Inc. | 3,000 | 719,880.00 |
| HD | Home Depot, Inc. | 2,000 | 631,720.00 |
| HUM | Humana, Inc. | 1,100 | 563,409.00 |
| IDXX | IDEXX Laboratories, Inc. | 1,400 | 571,144.00 |
| IR | Ingersoll Rand, Inc. | 12,000 | 627,000.00 |
| ISRG | Intuitive Surgical, Inc. | 2,200 | 583,770.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 2,011,500.00 |
| LW | Lamb Weston Holdings, Inc. | 7,000 | 625,520.00 |
| LEN | Lennar Corp. - CL A | 6,000 | 543,000.00 |
| MAR | Marriott International, Inc. | 3,000 | 446,670.00 |
| MA | MasterCard, Inc. - CL A | 7,000 | 2,434,110.00 |
| MRK | Merck & Co., Inc. | 8,000 | 887,600.00 |
| MSFT | Microsoft Corp. | 12,000 | 2,877,840.00 |
| MNST | Monster Beverage Corp. | 5,000 | 507,650.00 |
| NFLX | Netflix, Inc. | 4,300 | 1,267,984.00 |
| NKE | NIKE, Inc. - CL B | 3,500 | 409,535.00 |
| NVDA | NVIDIA Corp. | 7,000 | 1,022,980.00 |
| OXY | Occidental Petroleum Corp. | 20,000 | 1,259,800.00 |
| ORLY | O'Reilly Automotive, Inc. | 1,100 | 928,433.00 |
| QCOM | QUALCOMM, Inc. | 4,000 | 439,760.00 |
| SBUX | Starbucks Corp. | 10,500 | 1,041,600.00 |
| TGT | Target Corp. | 4,500 | 670,680.00 |
| TMO | Thermo Fisher Scientific, Inc. | 1,500 | 826,035.00 |
| TMUS | T-Mobile US, Inc. | 7,000 | 980,000.00 |
| ULTA | Ulta Beauty, Inc. | 1,300 | 609,791.00 |
| UNH | UnitedHealth Group, Inc. | 4,000 | 2,120,720.00 |
| VRTX | Vertex Pharmaceuticals, Inc. | 2,500 | 721,950.00 |
| WMT | Wal-Mart Stores, Inc. | 6,000 | 850,740.00 |
| DIS | Walt Disney Co. | 10,000 | 868,800.00 |
| WDAY | Workday, Inc. | 4,000 | 669,320.00 |
| XYL | Xylem, Inc. | 5,500 | 608,135.00 |
