Monetta Young Investor Growth Fund Holdings2023-01-10T16:31:08-06:00

Monetta Young Investor Growth Fund Holdings

Monetta Young Investor Growth Fund Holdings as of 12/31/2022 (Unaudited)

TickerSecurity DescriptionShares/ParMarket Value
AMDAdvanced Micro Devices, Inc.5,000$323,850.00
GOOGAlphabet, Inc. - CL C20,0001,774,600.00, Inc.20,0001,680,000.00
AAPLApple, Inc.20,0002,598,600.00
BABoeing Co.1,700323,833.00
COSTCostco Wholesale Corp.3,0001,369,500.00
FGXXXFirst American Government Obligations Fund, Class X675,463675,463.23
JPMJPMorgan Chase & Co.15,0002,011,500.00
MAMasterCard, Inc. - CL A4,3001,495,239.00
MSFTMicrosoft Corp.5,0001,199,100.00
NFLXNetflix, Inc.2,000589,760.00
SLBSchlumberger Ltd.6,000320,760.00
SPYSPDR S&P 500 Trust30,70011,740,601.00
UNHUnitedHealth Group, Inc.2,0001,060,360.00
VOOVanguard S&P 50013,5004,743,090.00
DISWalt Disney Co.4,000347,520.00

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