0000894240-23-000006.txt : 20230214 0000894240-23-000006.hdr.sgml : 20230214 20230214163002 ACCESSION NUMBER: 0000894240-23-000006 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETTA TRUST CENTRAL INDEX KEY: 0000894240 IRS NUMBER: 367014138 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07360 FILM NUMBER: 23630126 BUSINESS ADDRESS: STREET 1: 1776-A SOUTH NAPERVILLE ROAD STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 60187-8133 BUSINESS PHONE: 630-462-9800 MAIL ADDRESS: STREET 1: 1776-A SOUTH NAPERVILLE ROAD STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 60187-8133 0000894240 S000040644 Monetta Fund C000125969 Monetta Fund MONTX NPORT-P 1 primary_doc.xml 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 2022-12-31 N 58479936.10 108693.14 58371242.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 10000 NS USD 647700.0000000000 1.1096217369 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 6000 NS USD 897900.0000000000 1.5382574612 Long EC CORP US N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 012653101 3000 NS USD 650580.0000000000 1.1145556733 Long EC CORP US N 1 N N N Alphabet, Inc. - CL C 5493006MHB84DD0ZWV18 02079K107 38000 NS USD 3371740.0000000000 5.7763717698 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 31500 NS USD 2646000.0000000000 4.5330540619 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 5000 NS USD 738750.0000000000 1.2656060802 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 3200 NS USD 840448.0000000000 1.4398322828 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 32000 NS USD 4157760.0000000000 7.1229595074 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 4000 NS USD 724000.0000000000 1.2403367879 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 20000 NS USD 662400.0000000000 1.1348053706 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 3300 NS USD 913836.0000000000 1.5655585759 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023105 3400 NS USD 647666.0000000000 1.1095634891 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 1000 NS USD 559130.0000000000 0.9578860611 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 500 NS USD 693745.0000000000 1.1885047582 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 14000 NS USD 666960.0000000000 1.1426174366 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 3000 NS USD 1369500.0000000000 2.3461895457 Long EC CORP US N 1 N N N CrowdStrike Holdings, Inc. Class A 549300YBY08K9KM4HX32 22788C105 4100 NS USD 431689.0000000000 0.7395576625 Long EC CORP US N 1 N N N Walt Disney Co. 549300GZKULIZ0WOW665 254687106 10000 NS USD 868800.0000000000 1.4884041455 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 2000 NS USD 655480.0000000000 1.1229502179 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 5200 NS USD 540384.0000000000 0.9257709321 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 8500 NS USD 937550.0000000000 1.6061847452 Long EC CORP US N 1 N N N Genuine Parts Company 549300D46DQVEU651W04 372460105 4000 NS USD 694040.0000000000 1.1890101440 Long EC CORP US N 1 N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 7000 NS USD 2403660.0000000000 4.1178838725 Long EC CORP US N 1 N N N HCA Healthcare Inc. 529900PH4ZGUH2MNEU89 40412C101 3000 NS USD 719880.0000000000 1.2332785178 Long EC CORP US N 1 N N N Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 2000 NS USD 631720.0000000000 1.0822452426 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 1100 NS USD 563409.0000000000 0.9652167256 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 1400 NS USD 571144.0000000000 0.9784681138 Long EC CORP US N 1 N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 12000 NS USD 627000.0000000000 1.0741590691 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 2200 NS USD 583770.0000000000 1.0000986280 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 15000 NS USD 2011500.0000000000 3.4460462001 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 7000 NS USD 625520.0000000000 1.0716235740 Long EC CORP US N 1 N N N Lennar Corp. - CL A 529900G61XVRLX5TJX09 526057104 6000 NS USD 543000.0000000000 0.9302525909 Long EC CORP US N 1 N N N Marriott International, Inc. Class A 225YDZ14ZO8E1TXUSU86 571903202 3000 NS USD 446670.0000000000 0.7652226976 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636Q104 7000 NS USD 2434110.0000000000 4.1700499708 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 8000 NS USD 887600.0000000000 1.5206117859 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 12000 NS USD 2877840.0000000000 4.9302359416 Long EC CORP US N 1 N N N Monster Beverage Corporation 52990090AP0E7HCB6F33 61174X109 5000 NS USD 507650.0000000000 0.8696919481 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 4300 NS USD 1267984.0000000000 2.1722751405 Long EC CORP US N 1 N N N Nike, Inc. - CL B 787RXPR0UX0O0XUXPZ81 654106103 3500 NS USD 409535.0000000000 0.7016040420 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 7000 NS USD 1022980.0000000000 1.7525410598 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1100 NS USD 928433.0000000000 1.5905657528 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 20000 NS USD 1259800.0000000000 2.1582545379 Long EC CORP US N 1 N N N Qualcomm Incorporated H1J8DDZKZP6H7RWC0H53 747525103 4000 NS USD 439760.0000000000 0.7533846766 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 10500 NS USD 1041600.0000000000 1.7844403291 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 7000 NS USD 980000.0000000000 1.6789089118 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 4500 NS USD 670680.0000000000 1.1489904377 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 1500 NS USD 826035.0000000000 1.4151403296 Long EC CORP US N 1 N N N Ulta Beauty Inc. 529900CIV6HN8M28YM82 90384S303 1300 NS USD 609791.0000000000 1.0446770860 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 4000 NS USD 2120720.0000000000 3.6331588852 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 2500 NS USD 721950.0000000000 1.2368247846 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 6000 NS USD 850740.0000000000 1.4574642527 Long EC CORP US N 1 N N N Workday, Inc. Class A 549300J0DYC0N31V7G13 98138H101 4000 NS USD 669320.0000000000 1.1466605233 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 5500 NS USD 608135.0000000000 1.0418400725 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 3257309.79 NS USD 3257309.7900000000 5.5803330970 Long STIV RF US N 1 N N N 2023-02-14 Monetta Trust Robert J Bacarella Robert J Bacarella Vice President