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 2022-12-31 2022-06-30 N 61659924.85 151644.24 61508280.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 4000 NS USD 612640.0000000000 0.9960284923 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 15000 NS USD 1147050.0000000000 1.8648708574 Long EC CORP US N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 012653101 3000 NS USD 626940.0000000000 1.0192773945 Long EC CORP US N 1 N N N Alphabet, Inc. - CL C 5493006MHB84DD0ZWV18 02079K107 2100 NS USD 4593645.0000000000 7.4683358963 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 34000 NS USD 3611140.0000000000 5.8709818649 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 4000 NS USD 554480.0000000000 0.9014721181 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 3200 NS USD 778560.0000000000 1.2657807896 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 22000 NS USD 767800.0000000000 1.2482872101 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 32000 NS USD 4375040.0000000000 7.1129284653 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 4000 NS USD 647480.0000000000 1.0526712722 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899101 25000 NS USD 384250.0000000000 0.6247126341 Long EC CORP US N 1 N N N Constellation Brands, Inc. Class A 5493005GKEG8QCVY7037 21036P108 2200 NS USD 512732.0000000000 0.8335983300 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 5000 NS USD 2396400.0000000000 3.8960607844 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 60000 NS USD 1738200.0000000000 2.8259609645 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 10000 NS USD 516100.0000000000 0.8390740155 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 6000 NS USD 662640.0000000000 1.0773183601 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 5200 NS USD 506792.0000000000 0.8239410937 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 2000 NS USD 453420.0000000000 0.7371690372 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 50000 NS USD 556500.0000000000 0.9047562287 Long EC CORP US N 1 N N N Genuine Parts Company 549300D46DQVEU651W04 372460105 4000 NS USD 532000.0000000000 0.8649241935 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 6000 NS USD 663840.0000000000 1.0792693169 Long EC CORP US N 1 N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 10000 NS USD 2970200.0000000000 4.8289433074 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 20000 NS USD 655600.0000000000 1.0658727467 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 1100 NS USD 514877.0000000000 0.8370856654 Long EC CORP US N 1 N N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 12000 NS USD 911640.0000000000 1.4821419018 Long EC CORP US N 1 N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 12000 NS USD 504960.0000000000 0.8209626330 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 5000 NS USD 705950.0000000000 1.1477316436 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 4000 NS USD 476480.0000000000 0.7746599243 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 14000 NS USD 585620.0000000000 0.9520994477 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 15000 NS USD 1689150.0000000000 2.7462156042 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 7000 NS USD 500220.0000000000 0.8132563535 Long EC CORP US N 1 N N N Livent Corporation 254900OOLQ2VNMZTJL47 53814L108 16000 NS USD 363040.0000000000 0.5902294722 Long EC CORP US N 1 N N N Marriott International, Inc. Class A 225YDZ14ZO8E1TXUSU86 571903202 3000 NS USD 408030.0000000000 0.6633740952 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636Q104 7000 NS USD 2208360.0000000000 3.5903458495 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 14000 NS USD 1276380.0000000000 2.0751352295 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 12000 NS USD 3081960.0000000000 5.0106424199 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 4000 NS USD 496360.0000000000 0.8069807757 Long EC CORP US N 1 N N N Molson Coors Beverage Company Class B 54930073LBBH6ZCBE225 60871R209 10000 NS USD 545100.0000000000 0.8862221389 Long EC CORP US N 1 N N N Monster Beverage Corporation 52990090AP0E7HCB6F33 61174X109 5000 NS USD 463500.0000000000 0.7535570746 Long EC CORP US N 1 N N N Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 9500 NS USD 448685.0000000000 0.7294708868 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 3000 NS USD 524610.0000000000 0.8529095510 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 10000 NS USD 1515900.0000000000 2.4645462123 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 20000 NS USD 1177600.0000000000 1.9145389667 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 6000 NS USD 638040.0000000000 1.0373237451 Long EC CORP US N 1 N N N Qualcomm Incorporated H1J8DDZKZP6H7RWC0H53 747525103 4000 NS USD 510960.0000000000 0.8307174171 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 20000 NS USD 715200.0000000000 1.1627702692 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 62000 NS USD 2239440.0000000000 3.6408756314 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 7000 NS USD 592970.0000000000 0.9640490583 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 7000 NS USD 941780.0000000000 1.5311434341 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 2500 NS USD 353075.0000000000 0.5740284015 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 1000 NS USD 673420.0000000000 1.0948444556 Long EC CORP US N 1 N N N Ulta Beauty Inc. 529900CIV6HN8M28YM82 90384S303 1300 NS USD 501124.0000000000 0.8147260743 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 4000 NS USD 2054520.0000000000 3.3402331843 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 4000 NS USD 1127160.0000000000 1.8325337480 Long EC CORP US N 1 N N N WestRock Company 5493004Z9TCQW68YVL89 96145D105 12000 NS USD 478080.0000000000 0.7772612001 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320106 3000 NS USD 464610.0000000000 0.7553617097 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 5000 NS USD 437300.0000000000 0.7109611839 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 1205947.61 NS USD 1205947.6100000000 1.9606264361 Long STIV RF US N 1 N N N 2022-08-11 Monetta Trust Robert J Bacarella Robert J Bacarella Vice President