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
2022-12-31
2022-09-30
N
32736599.00
137313.46
32599285.54
0
0
0
0
0
0
0
0
0
0
0
0
0
210.84
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc.
007903107
6000
NS
USD
380160.0000000000
1.1661605268
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
20000
NS
USD
1923000.0000000000
5.8989022862
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
20000
NS
USD
2260000.0000000000
6.9326672734
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
20000
NS
USD
2764000.0000000000
8.4787134264
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3000
NS
USD
1416810.0000000000
4.3461381945
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
4000
NS
USD
377320.0000000000
1.1574486795
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc. - CL A
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc. - CL A
30303M102
3600
NS
USD
488448.0000000000
1.4983395860
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
30000
NS
USD
336000.0000000000
1.0306974353
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
15000
NS
USD
1567500.0000000000
4.8083875890
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
4300
NS
USD
1222662.0000000000
3.7505791300
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
5000
NS
USD
1164500.0000000000
3.5721641769
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2000
NS
USD
470880.0000000000
1.4444488344
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
34300
NS
USD
12251274.0000000000
37.5814187246
Long
EC
RF
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1500
NS
USD
397875.0000000000
1.2205022086
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
2000
NS
USD
1010080.0000000000
3.0984728140
Long
EC
CORP
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
13500
NS
USD
4432050.0000000000
13.5955433580
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
191446.26
NS
USD
191446.2600000000
0.5872713369
Long
STIV
RF
US
N
1
N
N
N
2022-11-09
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President
XXXX