Monetta Young Investor Growth Fund Holdings
Monetta Young Investor Growth Fund Holdings as of 9/30/2021 (Unaudited)
| Ticker | Security Description | Shares/Par | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 13,000 | $1,337,700.00 |
| GOOG | Alphabet, Inc. - CL C | 1,300 | 3,464,903.00 |
| AMRN | Amarin Corp. - ADR | 120,000 | 612,000.00 |
| AMZN | Amazon.com, Inc. | 1,000 | 3,285,040.00 |
| AAPL | Apple, Inc. | 20,000 | 2,830,000.00 |
| BA | Boeing Co. | 4,300 | 945,742.00 |
| COST | Costco Wholesale Corp. | 3,000 | 1,348,050.00 |
| FGXXX | First American Government Obligations Fund, Class X | 982,645 | 982,645.44 |
| JPM | JPMorgan Chase & Co. | 15,000 | 2,455,350.00 |
| MA | MasterCard, Inc. - CL A | 6,500 | 2,259,920.00 |
| MSFT | Microsoft Corp. | 10,000 | 2,819,200.00 |
| LUV | Southwest Airlines Co. | 20,000 | 1,028,600.00 |
| SPY | SPDR S&P 500 Trust | 38,000 | 16,307,320.00 |
| UNH | UnitedHealth Group, Inc. | 2,000 | 781,480.00 |
| VOO | Vanguard S&P 500 | 17,500 | 6,902,000.00 |
| DIS | Walt Disney Co. | 10,000 | 1,691,700.00 |
