Monetta Young Investor Growth Fund Holdings2023-04-11T09:25:53-05:00

Monetta Young Investor Growth Fund Holdings

Monetta Young Investor Growth Fund Holdings as of 3/31/2023 (Unaudited)

TickerSecurity DescriptionShares/ParMarket Value
AMDAdvanced Micro Devices, Inc.5,000$490,050.00
GOOGAlphabet, Inc. - CL C20,0002,080,000.00, Inc.20,0002,065,800.00
AAPLApple, Inc.20,0003,298,000.00
BABoeing Co.1,700361,131.00
COSTCostco Wholesale Corp.1,500745,305.00
FGXXXFirst American Government Obligations Fund, Class X456,957456,957.18
JPMJPMorgan Chase & Co.15,0001,954,650.00
MAMasterCard, Inc. - CL A4,3001,562,663.00
MSFTMicrosoft Corp.5,0001,441,500.00
NFLXNetflix, Inc.2,000690,960.00
SLBSchlumberger Ltd.6,000294,600.00
SPYSPDR S&P 500 Trust30,70012,568,273.00
UNHUnitedHealth Group, Inc.1,500708,885.00
VOOVanguard S&P 50013,5005,076,945.00
DISWalt Disney Co.6,000600,780.00

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