Monetta Young Investor Growth Fund Holdings
Monetta Young Investor Growth Fund Holdings as of 3/31/2021 (Unaudited)
| Ticker | Security Description | Shares/Par | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 13,000 | $1,020,500.00 |
| GOOG | Alphabet, Inc. - CL C | 1,400 | 2,896,082.00 |
| AMRN | Amarin Corp. - ADR | 120,000 | 745,200.00 |
| AMZN | Amazon.com, Inc. | 1,000 | 3,094,080.00 |
| AAPL | Apple, Inc. | 20,000 | 2,443,000.00 |
| BA | Boeing Co. | 4,300 | 1,095,296.00 |
| COST | Costco Wholesale Corp. | 3,000 | 1,057,440.00 |
| DKNG | DraftKings, Inc. | 20,000 | 1,226,600.00 |
| FGXXX | First American Government Obligations Fund, Class X | 1,321,842.64 | 1,321,842.64 |
| JPM | JPMorgan Chase & Co. | 15,000 | 2,283,450.00 |
| MA | MasterCard, Inc. - CL A | 6,500 | 2,314,325.00 |
| MSFT | Microsoft Corp. | 10,000 | 2,357,700.00 |
| RCL | Royal Caribbean Cruises Ltd. | 11,000 | 941,710.00 |
| LUV | Southwest Airlines Co. | 20,000 | 1,221,200.00 |
| SPY | SPDR S&P 500 Trust | 40,000 | 15,853,200.00 |
| UNH | UnitedHealth Group, Inc. | 2,000 | 744,140.00 |
| VOO | Vanguard S&P 500 | 24,000 | 8,743,200.00 |
| DIS | Walt Disney Co. | 10,000 | 1,845,200.00 |
