Monetta Young Investor Growth Fund Holdings
Monetta Young Investor Growth Fund Holdings as of 6/30/2021 (Unaudited)
| Ticker | Security Description | Shares/Par | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 13,000 | $1,221,090.00 |
| GOOG | Alphabet, Inc. - CL C | 1,400 | 3,508,848.00 |
| AMRN | Amarin Corp. - ADR | 120,000 | 525,600.00 |
| AMZN | Amazon.com, Inc. | 1,000 | 3,440,160.00 |
| AAPL | Apple, Inc. | 20,000 | 2,739,200.00 |
| BA | Boeing Co. | 4,300 | 1,030,108.00 |
| COST | Costco Wholesale Corp. | 3,000 | 1,187,010.00 |
| FGXXX | First American Government Obligations Fund, Class X | 429,162.87 | 429,162.87 |
| JPM | JPMorgan Chase & Co. | 15,000 | 2,333,100.00 |
| MA | MasterCard, Inc. - CL A | 6,500 | 2,373,085.00 |
| MSFT | Microsoft Corp. | 10,000 | 2,709,000.00 |
| RCL | Royal Caribbean Cruises Ltd. | 11,000 | 938,080.00 |
| LUV | Southwest Airlines Co. | 20,000 | 1,061,800.00 |
| SPY | SPDR S&P 500 Trust | 40,000 | 17,122,400.00 |
| UNH | UnitedHealth Group, Inc. | 2,000 | 800,880.00 |
| VOO | Vanguard S&P 500 | 20,000 | 7,870,400.00 |
| DIS | Walt Disney Co. | 10,000 | 1,757,700.00 |
