Monetta Young Investor Growth Fund Holdings
Monetta Young Investor Growth Fund Holdings as of 6/30/2022 (Unaudited)
| Ticker | Security Description | Shares/Par | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 10,000 | $764,700.00 |
| GOOG | Alphabet, Inc. - CL C | 1,000 | 2,187,450.00 |
| AMZN | Amazon.com, Inc. | 20,000 | 2,124,200.00 |
| APA | APA Corp. | 15,000 | 523,500.00 |
| AAPL | Apple, Inc. | 20,000 | 2,734,400.00 |
| COST | Costco Wholesale Corp. | 3,000 | 1,437,840.00 |
| EOG | EOG Resources, Inc. | 5,000 | 552,200.00 |
| FGXXX | First American Government Obligations Fund, Class X | 538,430 | 538,429.64 |
| F | Ford Motor Co. | 20,000 | 222,600.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 1,689,150.00 |
| MA | MasterCard, Inc. - CL A | 4,300 | 1,356,564.00 |
| MSFT | Microsoft Corp. | 5,000 | 1,284,150.00 |
| NFLX | Netflix, Inc. | 2,000 | 349,740.00 |
| LUV | Southwest Airlines Co. | 20,000 | 722,400.00 |
| SPY | SPDR S&P 500 Trust | 34,300 | 12,939,675.00 |
| UNH | UnitedHealth Group, Inc. | 2,000 | 1,027,260.00 |
| VOO | Vanguard S&P 500 | 15,000 | 5,203,200.00 |
