Monetta Young Investor Growth Fund Holdings
Monetta Young Investor Growth Fund Holdings as of 3/31/2022 (Unaudited)
| Ticker | Security Description | Shares/Par | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 13,000 | $1,421,420.00 |
| GOOG | Alphabet, Inc. - CL C | 1,000 | 2,792,990.00 |
| AMRN | Amarin Corp. - ADR | 120,000 | 394,800.00 |
| AMZN | Amazon.com, Inc. | 1,000 | 3,259,950.00 |
| APA | APA Corp. | 15,000 | 619,950.00 |
| AAPL | Apple, Inc. | 20,000 | 3,492,200.00 |
| COST | Costco Wholesale Corp. | 3,000 | 1,727,550.00 |
| EOG | EOG Resources, Inc. | 5,000 | 596,150.00 |
| FGXXX | First American Government Obligations Fund, Class X | 365,433 | 365,433.09 |
| F | Ford Motor Co. | 40,000 | 676,400.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 2,044,800.00 |
| MA | MasterCard, Inc. - CL A | 4,300 | 1,536,734.00 |
| MSFT | Microsoft Corp. | 5,000 | 1,541,550.00 |
| NFLX | Netflix, Inc. | 1,300 | 486,967.00 |
| LUV | Southwest Airlines Co. | 20,000 | 916,000.00 |
| SPY | SPDR S&P 500 Trust | 38,000 | 17,162,320.00 |
| UNH | UnitedHealth Group, Inc. | 2,000 | 1,019,940.00 |
| VOO | Vanguard S&P 500 | 15,000 | 6,227,550.00 |
