NPORT-P
false
0000894240
XXXXXXXX
S000014582
C000039814
MONETTA TRUST
811-07360
0000894240
549300S7TIZ7W7V6E398
1776-A S. Naperville Road
Suite 100
Wheaton
60189-5831
630-462-9800
Monetta Core Growth Fund
S000014582
549300LONQ4FKUO4FM59
2020-12-31
2020-03-31
N
52576564.22
388390.20
52188174.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
22000.0000000000
NS
USD
943114.1000000000
1.9172159570
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3000.0000000000
NS
USD
2034760.3000000000
6.6843304360
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp. PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
75000.0000000000
NS
USD
1207012.5000000000
0.5748428751
Long
EC
CORP
IE
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2000.0000000000
NS
USD
869091.1500000000
7.4718843363
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7000.0000000000
NS
USD
947839.2000000000
3.4107918766
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
50000.0000000000
NS
USD
597669.5000000000
2.0339857064
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023105
8000.0000000000
NS
USD
1635127.7000000000
2.2861884371
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3500.0000000000
NS
USD
549335.1500000000
1.9122244047
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
10000.0000000000
NS
USD
1375109.7000000000
1.8509940578
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
5000.0000000000
NS
USD
938840.0000000000
2.4756566488
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
20000.0000000000
NS
USD
741929.3000000000
3.4502069364
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
13000.0000000000
NS
USD
877932.3000000000
6.0172252794
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
25000.0000000000
NS
USD
1554102.5000000000
7.5548724860
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
55000.0000000000
NS
USD
9408897.0300000000
27.1637210272
Long
EC
RF
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4000.0000000000
NS
USD
411765.6000000000
1.9113908826
Long
EC
CORP
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
37000.0000000000
NS
USD
5175139.5000000000
16.7898957274
Long
EC
RF
US
N
1
N
N
N
Visa Inc. - CL A
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
15000.0000000000
NS
USD
1583431.5000000000
4.6309342018
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obli
31846V336
1181203.2100000000
NS
USD
1181203.2100000000
2.2633541644
Long
STIV
RF
US
N
1
N
N
N
2020-05-21
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President
XXXX