Monetta Young Investor Growth Fund Holdings2023-10-11T09:14:24-05:00

Monetta Young Investor Growth Fund Holdings

Monetta Young Investor Growth Fund Holdings as of 9/30/2023 (Unaudited)

TickerSecurity DescriptionShares/ParMarket Value
AMDAdvanced Micro Devices, Inc.3,000$308,460.00
GOOGAlphabet, Inc. - CL C20,0002,637,000.00
AMZNAmazon.com, Inc.20,0002,542,400.00
AAPLApple, Inc.18,5003,167,385.00
SCHWCharles Schwab Corp.2,800153,720.00
COPConocoPhillips1,000119,800.00
COSTCostco Wholesale Corp.1,500847,440.00
DKNGDraftKings, Inc.6,000176,640.00
FGXXXFirst American Government Obligations Fund, Class X442,311442,311.32
JPMJPMorgan Chase & Co.13,0001,885,260.00
MAMasterCard, Inc. - CL A3,5001,385,685.00
METAMeta Platforms, Inc. - CL A600180,126.00
MSFTMicrosoft Corp.5,0001,578,750.00
NFLXNetflix, Inc.2,000755,200.00
NVDANVIDIA Corp.500217,495.00
SHOPShopify, Inc.2,400130,968.00
SPYSPDR S&P 500 Trust27,00011,541,960.00
TSLATesla, Inc.3,000750,660.00
UNHUnitedHealth Group, Inc.1,000504,190.00
VOOVanguard S&P 50013,5005,301,450.00
WMTWal-Mart Stores, Inc.1,000159,930.00

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