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 Young Investor Growth Fund
S000014582
549300LONQ4FKUO4FM59
2021-12-31
2021-12-31
N
51688091.15
214177.25
51473913.90
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
13000.0000000000
NS
USD
1870700.0000000000
3.6342680365
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
1000.0000000000
NS
USD
2893590.0000000000
5.6214687805
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp. PLC
5493009JFIGUFEVPK217
Amarin Corp. PLC
023111206
120000.0000000000
NS
USD
404400.0000000000
0.7856406660
Long
EC
CORP
IE
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
1000.0000000000
NS
USD
3334340.0000000000
6.4777277408
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
20000.0000000000
NS
USD
3551400.0000000000
6.8994170657
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3000.0000000000
NS
USD
1703100.0000000000
3.3086662174
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
40000.0000000000
NS
USD
830800.0000000000
1.6140214277
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
15000.0000000000
NS
USD
2375250.0000000000
4.6144732740
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
4300.0000000000
NS
USD
1545076.0000000000
3.0016679963
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
8000.0000000000
NS
USD
2690560.0000000000
5.2270359803
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1000.0000000000
NS
USD
602440.0000000000
1.1703792355
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
12000.0000000000
NS
USD
708600.0000000000
1.3766196240
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
38000.0000000000
NS
USD
18048480.0000000000
35.0633527403
Long
EC
RF
US
N
1
N
N
N
Shopify, Inc. - CL A
549300HGQ43STJLLP808
Shopify, Inc. - CL A
82509L107
200.0000000000
NS
USD
275478.0000000000
0.5351798205
Long
EC
CORP
CA
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
20000.0000000000
NS
USD
856800.0000000000
1.6645324497
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
15000.0000000000
NS
USD
628950.0000000000
1.2218810507
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
2000.0000000000
NS
USD
1004280.0000000000
1.9510465086
Long
EC
CORP
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
15000.0000000000
NS
USD
6548550.0000000000
12.7220751325
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1745077.9300000000
NS
USD
1745077.9300000000
3.3902180693
Long
STIV
RF
US
N
1
N
N
N
2022-02-09
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President