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
2020-09-30
N
55837915.47
276911.94
55561003.53
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
1803780.0000000000
3.2303856346
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
1800.0000000000
NS
USD
2645280.0000000000
4.7374261337
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp. PLC
5493009JFIGUFEVPK217
Amarin Corp. PLC
023111206
140000.0000000000
NS
USD
589400.0000000000
1.0555551636
Long
EC
CORP
IE
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
1400.0000000000
NS
USD
4408222.0000000000
7.8946750839
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
25000.0000000000
NS
USD
2895250.0000000000
5.1850968569
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
30000.0000000000
NS
USD
722700.0000000000
1.2942818404
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3500.0000000000
NS
USD
1242500.0000000000
2.2251905171
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
10000.0000000000
NS
USD
1240800.0000000000
2.2221459909
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
15000.0000000000
NS
USD
1444050.0000000000
2.5861459688
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
9000.0000000000
NS
USD
3043530.0000000000
5.4506511828
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
14000.0000000000
NS
USD
2944620.0000000000
5.2735134813
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
18418950.0000000000
32.9864570426
Long
EC
RF
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
20000.0000000000
NS
USD
750000.0000000000
1.3431733504
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
4000.0000000000
NS
USD
1247080.0000000000
2.2333928291
Long
EC
CORP
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
29000.0000000000
NS
USD
8921850.0000000000
15.9781215414
Long
EC
RF
US
N
1
N
N
N
Visa Inc. - CL A
549300JZ4OKEHW3DPJ59
Visa Inc. - CL A
92826C839
13000.0000000000
NS
USD
2599610.0000000000
4.6556358312
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
320122.3600000000
NS
USD
320122.3600000000
0.5733064304
Long
STIV
RF
US
N
1
N
N
N
2020-11-06
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President
XXXX