Monetta Young Investor Growth Fund Holdings
Monetta Young Investor Growth Fund Holdings as of 12/31/2022 (Unaudited)
| Ticker | Security Description | Shares/Par | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 5,000 | $323,850.00 |
| GOOG | Alphabet, Inc. - CL C | 20,000 | 1,774,600.00 |
| AMZN | Amazon.com, Inc. | 20,000 | 1,680,000.00 |
| AAPL | Apple, Inc. | 20,000 | 2,598,600.00 |
| BA | Boeing Co. | 1,700 | 323,833.00 |
| COST | Costco Wholesale Corp. | 3,000 | 1,369,500.00 |
| FGXXX | First American Government Obligations Fund, Class X | 675,463 | 675,463.23 |
| JPM | JPMorgan Chase & Co. | 15,000 | 2,011,500.00 |
| MA | MasterCard, Inc. - CL A | 4,300 | 1,495,239.00 |
| MSFT | Microsoft Corp. | 5,000 | 1,199,100.00 |
| NFLX | Netflix, Inc. | 2,000 | 589,760.00 |
| SLB | Schlumberger Ltd. | 6,000 | 320,760.00 |
| SPY | SPDR S&P 500 Trust | 30,700 | 11,740,601.00 |
| UNH | UnitedHealth Group, Inc. | 2,000 | 1,060,360.00 |
| VOO | Vanguard S&P 500 | 13,500 | 4,743,090.00 |
| DIS | Walt Disney Co. | 4,000 | 347,520.00 |
