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
2023-12-31
2023-09-30
N
34859122.55
121731.80
34737390.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc.
007903107
3000.0000000000
NS
USD
308460.0000000000
0.8879768841
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
20000.0000000000
NS
USD
2637000.0000000000
7.5912437378
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
20000.0000000000
NS
USD
2542400.0000000000
7.3189147058
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
18500.0000000000
NS
USD
3167385.0000000000
9.1180855315
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1000.0000000000
NS
USD
119800.0000000000
0.3448733408
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1500.0000000000
NS
USD
847440.0000000000
2.4395614688
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
N/A
DraftKings, Inc.
26142R104
6000.0000000000
NS
USD
176640.0000000000
0.5085010595
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc. - CL A
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc. - CL A
30303M102
600.0000000000
NS
USD
180126.0000000000
0.5185363555
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
13000.0000000000
NS
USD
1885260.0000000000
5.4271779178
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
3500.0000000000
NS
USD
1385685.0000000000
3.9890301778
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
5000.0000000000
NS
USD
1578750.0000000000
4.5448145814
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2000.0000000000
NS
USD
755200.0000000000
2.1740262688
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
500.0000000000
NS
USD
217495.0000000000
0.6261120807
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
27000.0000000000
NS
USD
11541960.0000000000
33.2263297582
Long
EC
RF
US
N
1
N
N
N
Charles Schwab Corp
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
2800.0000000000
NS
USD
153720.0000000000
0.4425202834
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc. - CL A
549300HGQ43STJLLP808
Shopify, Inc. - CL A
82509L107
2400.0000000000
NS
USD
130968.0000000000
0.3770231361
Long
EC
CORP
CA
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
3000.0000000000
NS
USD
750660.0000000000
2.1609567783
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
1000.0000000000
NS
USD
504190.0000000000
1.4514331362
Long
EC
CORP
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
13500.0000000000
NS
USD
5301450.0000000000
15.2615089549
Long
EC
RF
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
1000.0000000000
NS
USD
159930.0000000000
0.4603972738
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
453192.8700000000
NS
USD
453192.8700000000
1.3046255352
Long
STIV
RF
US
N
1
N
N
N
2023-09-22
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President
XXXX