NPORT-P
false
0000894240
XXXXXXXX
S000040644
C000125969
MONETTA TRUST
811-07360
0000894240
549300S7TIZ7W7V6E398
1776-A S. Naperville Road
Suite 100
Wheaton
60189-5831
630-462-9800
Monetta Fund
S000040644
549300UPN482THED4F75
2020-12-31
2020-09-30
N
68661240.43
114717.35
68546523.08
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
25000.0000000000
NS
USD
2049750.0000000000
2.9853342015
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc.
00971T101
8000.0000000000
NS
USD
884320.0000000000
1.2879574295
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
3000.0000000000
NS
USD
4408800.0000000000
6.4211447385
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp. PLC
5493009JFIGUFEVPK217
Amarin Corp. PLC
023111206
145000.0000000000
NS
USD
610450.0000000000
0.8890826995
Long
EC
CORP
IE
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
2700.0000000000
NS
USD
8501571.0000000000
12.3820127689
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
32000.0000000000
NS
USD
3705920.0000000000
5.3974434561
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
5000.0000000000
NS
USD
1775000.0000000000
2.5851778059
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
60000.0000000000
NS
USD
1834800.0000000000
2.6722728103
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
15000.0000000000
NS
USD
1861200.0000000000
2.7107227788
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
N/A
DraftKings, Inc.
26142R104
25000.0000000000
NS
USD
1471000.0000000000
2.1424205930
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook Inc.
30303M102
10000.0000000000
NS
USD
2619000.0000000000
3.8144116472
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc.
38141G104
10000.0000000000
NS
USD
2009700.0000000000
2.9270038516
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
15000.0000000000
NS
USD
1444050.0000000000
2.1031695835
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
24000.0000000000
NS
USD
1119840.0000000000
1.6309777545
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp. - CL A
529900G61XVRLX5TJX09
Lennar Corp. - CL A
526057104
20000.0000000000
NS
USD
1633600.0000000000
2.3792374444
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
4000.0000000000
NS
USD
1533120.0000000000
2.2328945340
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
14000.0000000000
NS
USD
4734380.0000000000
6.8953318878
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
5000.0000000000
NS
USD
1097450.0000000000
1.5983681032
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
15000.0000000000
NS
USD
3154950.0000000000
4.5949897008
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2500.0000000000
NS
USD
1250075.0000000000
1.8206569835
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc. - CL B
787RXPR0UX0O0XUXPZ81
Nike, Inc. - CL B
654106103
11000.0000000000
NS
USD
1380940.0000000000
2.0112537686
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
6000.0000000000
NS
USD
3247320.0000000000
4.7295208974
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
62000.0000000000
NS
USD
2325000.0000000000
3.3862188162
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
20000.0000000000
NS
USD
1113000.0000000000
1.6210157172
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1000.0000000000
NS
USD
429010.0000000000
0.6248265524
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
20000.0000000000
NS
USD
729600.0000000000
1.0626173111
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
4000.0000000000
NS
USD
1247080.0000000000
1.8162949511
Long
EC
CORP
US
N
1
N
N
N
Visa Inc. - CL A
549300JZ4OKEHW3DPJ59
Visa Inc. - CL A
92826C839
15000.0000000000
NS
USD
2999550.0000000000
4.3686592044
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
13000.0000000000
NS
USD
933530.0000000000
1.3596287533
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
G66721104
40000.0000000000
NS
USD
684400.0000000000
0.9967863044
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
3000.0000000000
NS
USD
727710.0000000000
1.0598646429
Long
EC
CORP
LU
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2734807.1400000000
NS
USD
2734807.1400000000
3.9830775898
Long
STIV
RF
US
N
1
N
N
N
2020-11-06
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President
XXXX