Monetta Young Investor Growth Fund Holdings
Monetta Young Investor Growth Fund Holdings as of 9/30/2022 (Unaudited)
| Ticker | Security Description | Shares/Par | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 6,000 | $380,160.00 |
| GOOG | Alphabet, Inc. - CL C | 20,000 | 1,923,000.00 |
| AMZN | Amazon.com, Inc. | 20,000 | 2,260,000.00 |
| AAPL | Apple, Inc. | 20,000 | 2,764,000.00 |
| COST | Costco Wholesale Corp. | 3,000 | 1,416,810.00 |
| FGXXX | First American Government Obligations Fund, Class X | 191,657 | 191,657.10 |
| F | Ford Motor Co. | 30,000 | 336,000.00 |
| JPM | JPMorgan Chase & Co. | 15,000 | 1,567,500.00 |
| MA | MasterCard, Inc. - CL A | 4,300 | 1,222,662.00 |
| META | Meta Platforms, Inc. - CL A | 3,600 | 488,448.00 |
| MSFT | Microsoft Corp. | 5,000 | 1,164,500.00 |
| NFLX | Netflix, Inc. | 2,000 | 470,880.00 |
| SPY | SPDR S&P 500 Trust | 34,300 | 12,251,274.00 |
| TSLA | Tesla, Inc. | 1,500 | 397,875.00 |
| UNH | UnitedHealth Group, Inc. | 2,000 | 1,010,080.00 |
| VOO | Vanguard S&P 500 | 13,500 | 4,432,050.00 |
| DIS | Walt Disney Co. | 4,000 | 377,320.00 |
