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
2023-12-31
2023-06-30
N
68460502.34
100415.37
68360086.97
0
0
0
0
0
0
0
0
0
0
0
0
0
135.00
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
10000.0000000000
NS
USD
843000.0000000000
1.2331757278
Long
EC
CORP
US
N
1
N
N
N
Adobe Incorporated
FU4LY2G4933NH2E1CP29
Adobe Incorporated
00724F101
2400.0000000000
NS
USD
1173576.0000000000
1.7167561541
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc.
007903107
10000.0000000000
NS
USD
1139100.0000000000
1.6663232165
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
38000.0000000000
NS
USD
4596860.0000000000
6.7244794496
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
31500.0000000000
NS
USD
4106340.0000000000
6.0069262372
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
5000.0000000000
NS
USD
871000.0000000000
1.2741353012
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
32000.0000000000
NS
USD
6207040.0000000000
9.0799182317
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062X103
3300.0000000000
NS
USD
940005.0000000000
1.3750787070
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
3400.0000000000
NS
USD
717944.0000000000
1.0502385702
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
1000.0000000000
NS
USD
867430.0000000000
1.2689129556
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
500.0000000000
NS
USD
1069500.0000000000
1.5645094198
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
17000.0000000000
NS
USD
879580.0000000000
1.2866864847
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3000.0000000000
NS
USD
1615140.0000000000
2.3626944780
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc. Class A
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc. Class A
22788C105
5500.0000000000
NS
USD
807785.0000000000
1.1816617500
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
N/A
DraftKings, Inc.
26142V105
32000.0000000000
NS
USD
850240.0000000000
1.2437667032
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
5500.0000000000
NS
USD
1026795.0000000000
1.5020387561
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
5200.0000000000
NS
USD
629876.0000000000
0.9214090091
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
8500.0000000000
NS
USD
911625.0000000000
1.3335632537
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc. - CL A
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc. - CL A
30303M102
3000.0000000000
NS
USD
860940.0000000000
1.2594191116
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc.
38141G104
7000.0000000000
NS
USD
2257780.0000000000
3.3027752013
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare Inc.
40412C101
3000.0000000000
NS
USD
910440.0000000000
1.3318297860
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
1700.0000000000
NS
USD
760121.0000000000
1.1119368533
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc.
5299004C02FMZCUOIR50
Ingersoll Rand Inc.
45687V106
12000.0000000000
NS
USD
784320.0000000000
1.1473361647
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
24000.0000000000
NS
USD
802560.0000000000
1.1740184010
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
15000.0000000000
NS
USD
2181600.0000000000
3.1913359048
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
7000.0000000000
NS
USD
804650.0000000000
1.1770757406
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp. - CL A
529900G61XVRLX5TJX09
Lennar Corp. - CL A
526057104
6000.0000000000
NS
USD
751860.0000000000
1.0998523164
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
7000.0000000000
NS
USD
2753100.0000000000
4.0273500547
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
12000.0000000000
NS
USD
4086480.0000000000
5.9778741970
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corporation
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
10000.0000000000
NS
USD
574400.0000000000
0.8402563915
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
14000.0000000000
NS
USD
697900.0000000000
1.0209173670
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
4300.0000000000
NS
USD
1894107.0000000000
2.7707790963
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc. - CL B
787RXPR0UX0O0XUXPZ81
Nike, Inc. - CL B
654106103
6000.0000000000
NS
USD
662220.0000000000
0.9687231678
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
7000.0000000000
NS
USD
2961140.0000000000
4.3316796851
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
15000.0000000000
NS
USD
882000.0000000000
1.2902265622
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc. - CL A
549300KR6ITU0YIR1T71
Roku, Inc. - CL A
77543R102
12000.0000000000
NS
USD
767520.0000000000
1.1227604206
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
4500.0000000000
NS
USD
950670.0000000000
1.3906799159
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
18000.0000000000
NS
USD
1020240.0000000000
1.4924498274
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1700.0000000000
NS
USD
955349.0000000000
1.3975245532
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc. - CL A
549300HGQ43STJLLP808
Shopify, Inc. - CL A
82509L107
12000.0000000000
NS
USD
775200.0000000000
1.1339950465
Long
EC
CORP
CA
N
1
N
N
N
Splunk Inc.
549300XGDSGBP6UEI867
Splunk Inc.
848637104
7000.0000000000
NS
USD
742630.0000000000
1.0863502855
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
8500.0000000000
NS
USD
842010.0000000000
1.2317275143
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
4800.0000000000
NS
USD
1256496.0000000000
1.8380550050
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
20000.0000000000
NS
USD
863400.0000000000
1.2630177027
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc.
529900CIV6HN8M28YM82
Ulta Beauty Inc.
90384S303
1300.0000000000
NS
USD
611773.5000000000
0.8949279135
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
3000.0000000000
NS
USD
1441920.0000000000
2.1093010028
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Incorporated
92532F100
2500.0000000000
NS
USD
879775.0000000000
1.2869717389
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc. Class A
549300HD9Q1LOC9KLJ48
Zoetis, Inc. Class A
98978V103
5200.0000000000
NS
USD
895492.0000000000
1.3099632252
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc Class A
N/A
Accenture Plc Class A
G1151C101
2700.0000000000
NS
USD
833166.0000000000
1.2187901405
Long
EC
CORP
IE
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1705386.6000000000
NS
USD
1705386.6000000000
2.4947109865
Long
STIV
RF
US
N
1
N
N
N
2023-08-21
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President