Monetta Young Investor Growth Fund Holdings
Monetta Young Investor Growth Fund Holdings as of 9/30/2023 (Unaudited)
| Ticker | Security Description | Shares/Par | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 3,000 | $308,460.00 |
| GOOG | Alphabet, Inc. - CL C | 20,000 | 2,637,000.00 |
| AMZN | Amazon.com, Inc. | 20,000 | 2,542,400.00 |
| AAPL | Apple, Inc. | 18,500 | 3,167,385.00 |
| SCHW | Charles Schwab Corp. | 2,800 | 153,720.00 |
| COP | ConocoPhillips | 1,000 | 119,800.00 |
| COST | Costco Wholesale Corp. | 1,500 | 847,440.00 |
| DKNG | DraftKings, Inc. | 6,000 | 176,640.00 |
| FGXXX | First American Government Obligations Fund, Class X | 442,311 | 442,311.32 |
| JPM | JPMorgan Chase & Co. | 13,000 | 1,885,260.00 |
| MA | MasterCard, Inc. - CL A | 3,500 | 1,385,685.00 |
| META | Meta Platforms, Inc. - CL A | 600 | 180,126.00 |
| MSFT | Microsoft Corp. | 5,000 | 1,578,750.00 |
| NFLX | Netflix, Inc. | 2,000 | 755,200.00 |
| NVDA | NVIDIA Corp. | 500 | 217,495.00 |
| SHOP | Shopify, Inc. | 2,400 | 130,968.00 |
| SPY | SPDR S&P 500 Trust | 27,000 | 11,541,960.00 |
| TSLA | Tesla, Inc. | 3,000 | 750,660.00 |
| UNH | UnitedHealth Group, Inc. | 1,000 | 504,190.00 |
| VOO | Vanguard S&P 500 | 13,500 | 5,301,450.00 |
| WMT | Wal-Mart Stores, Inc. | 1,000 | 159,930.00 |
