Monetta Young Investor Growth Fund Holdings
Monetta Young Investor Growth Fund Holdings as of 3/31/2023 (Unaudited)
| Ticker | Security Description | Shares/Par | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 5,000 | $490,050.00 |
| GOOG | Alphabet, Inc. - CL C | 20,000 | 2,080,000.00 |
| AMZN | Amazon.com, Inc. | 20,000 | 2,065,800.00 |
| AAPL | Apple, Inc. | 20,000 | 3,298,000.00 |
| BA | Boeing Co. | 1,700 | 361,131.00 |
| COST | Costco Wholesale Corp. | 1,500 | 745,305.00 |
| FGXXX | First American Government Obligations Fund, Class X | 456,957 | 456,957.18 |
| JPM | JPMorgan Chase & Co. | 15,000 | 1,954,650.00 |
| MA | MasterCard, Inc. - CL A | 4,300 | 1,562,663.00 |
| MSFT | Microsoft Corp. | 5,000 | 1,441,500.00 |
| NFLX | Netflix, Inc. | 2,000 | 690,960.00 |
| SLB | Schlumberger Ltd. | 6,000 | 294,600.00 |
| SPY | SPDR S&P 500 Trust | 30,700 | 12,568,273.00 |
| UNH | UnitedHealth Group, Inc. | 1,500 | 708,885.00 |
| VOO | Vanguard S&P 500 | 13,500 | 5,076,945.00 |
| DIS | Walt Disney Co. | 6,000 | 600,780.00 |
