0000894240-23-000012.txt : 20230214 0000894240-23-000012.hdr.sgml : 20230214 20230214163606 ACCESSION NUMBER: 0000894240-23-000012 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: 23630417 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 S000014582 Monetta Young Investor Growth Fund C000039814 Monetta Young Investor Growth Fund MYIFX NPORT-P 1 primary_doc.xml 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 2022-12-31 N 32333259.77 280285.72 32052974.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 5000 NS USD 323850.0000000000 1.0103586628 Long EC CORP US N 1 N N N Alphabet, Inc. - CL C 5493006MHB84DD0ZWV18 02079K107 20000 NS USD 1774600.0000000000 5.5364597283 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 20000 NS USD 1680000.0000000000 5.2413233087 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 20000 NS USD 2598600.0000000000 8.1072040178 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023105 1700 NS USD 323833.0000000000 1.0103056256 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 3000 NS USD 1369500.0000000000 4.2726144471 Long EC CORP US N 1 N N N Walt Disney Co. 549300GZKULIZ0WOW665 254687106 4000 NS USD 347520.0000000000 1.0842051644 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 15000 NS USD 2011500.0000000000 6.2755487115 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636Q104 4300 NS USD 1495239.0000000000 4.6648994183 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 5000 NS USD 1199100.0000000000 3.7409945116 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 2000 NS USD 589760.0000000000 1.8399540682 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 30700 NS USD 11740601.0000000000 36.6287414756 Long EC RF US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 6000 NS USD 320760.0000000000 1.0007183717 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 2000 NS USD 1060360.0000000000 3.3081485616 Long EC CORP US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 13500 NS USD 4743090.0000000000 14.7976596262 Long EC RF US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 678120.46 NS USD 678120.4600000000 2.1156241506 Long STIV RF US N 1 N N N 2023-02-14 Monetta Trust Robert J Bacarella Robert J Bacarella Vice President