NPORT-EX 2 monetta.htm NPORT-PART F

Monetta Fund
  
Schedule of Investments
  
September 30, 2024 (Unaudited)
  
   
COMMON STOCKS – 96.7%
  
Shares
    
Value
  
Capital Equipment - 6.3%
        
Aerospace & Defense - 1.4%
            
RTX Corp.
    
9,000
    
$
1,090,440
  
           
$
–
  
Diversified Operations - 1.2%
                
General Electric Co.
    
5,000
      
942,900
  
           
$
–
  
Engineering & Construction - 1.1%
                
Quanta Services, Inc.
    
3,000
      
894,450
  
           
$
–
  
Machinery-Construction & Mining - 1.2%
                
Caterpillar, Inc.
    
2,500
      
977,800
  
           
$
–
  
Machinery-Miscellaneous - 1.4%
                
Ingersoll Rand, Inc.
    
12,000
      
1,177,920
  
Total Capital Equipment
      
5,083,510
  
                 
Consumer Cyclical - 10.4%
          
Apparel Manufacturing - 1.1%
                
NIKE, Inc. - Class B
    
10,000
      
884,000
  
           
$
–
  
Automobile - 2.3%
                
General Motors Co.
    
15,000
      
672,600
  
Tesla, Inc. (a)
    
4,500
      
1,177,335
  
             
1,849,935
  
Leisure Service - 6.0%
                
Netflix, Inc. (a)
    
3,000
      
2,127,810
  
Roku, Inc. (a)
    
10,000
      
746,600
  
Royal Caribbean Cruises Ltd.
    
6,000
      
1,064,160
  
Uber Technologies, Inc. (a)
    
11,000
      
826,760
  
             
4,765,330
  
Media-Radio/TV - 1.0%
                
Walt Disney Co.
    
8,500
      
817,615
  
Total Consumer Cyclical
      
8,316,880
  
                 
Energy - 1.1%
          
Oil & Gas-Integrated - 1.1%
                
Williams Cos., Inc.
    
20,000
      
913,000
  
Total Energy
            
913,000
  
                 
Financial - 9.2%
          
Bank-Money Center - 5.5%
                
Goldman Sachs Group, Inc.
    
2,500
      
1,237,775
  
JPMorgan Chase & Co.
    
15,000
      
3,162,900
  
             
4,400,675
  
Finance-Miscellaneous - 2.5%
                
MasterCard, Inc. - Class A
    
2,400
      
1,185,120
  
Visa, Inc. - Class A
    
3,000
      
824,850
  
             
2,009,970
  
Insurance-Diversified - 1.2%
                
American International Group, Inc.
    
13,000
      
951,990
  
Total Financial
      
7,362,635
  
                 
Healthcare - 8.4%
          
Healthcare-Biomedical/Genetic - 3.3%
                
Gilead Sciences, Inc.
    
10,000
      
838,400
  
Illumina, Inc. (a)
    
6,800
      
886,788
  
Vertex Pharmaceuticals, Inc. (a)
    
2,000
      
930,160
  
             
2,655,348
  
Healthcare-Drug/Diversified - 2.9%
                
Eli Lilly & Co.
    
1,600
      
1,417,504
  
Pfizer, Inc.
    
30,000
      
868,200
  
             
2,285,704
  
Healthcare-Instrument - 1.0%
                
Intuitive Surgical, Inc. (a)
    
1,700
      
835,159
  
           
$
–
  
Healthcare-Patient Care - 1.2%
                
UnitedHealth Group, Inc.
    
1,600
      
935,488
  
Total Healthcare
      
6,711,699
  
                 
Retail - 16.4%
          
Retail-Major Chain - 4.8%
                
Costco Wholesale Corp.
    
3,000
      
2,659,560
  
Wal-Mart Stores, Inc.
    
15,000
      
1,211,250
  
             
3,870,810
  
Retail-Specialty - 11.6%
                
Amazon.com, Inc. (a)
    
31,500
      
5,869,395
  
Lululemon Athletica, Inc. (a)
    
3,000
      
814,050
  
MercadoLibre, Inc. (a)
    
400
      
820,784
  
TJX Companies, Inc.
    
8,000
      
940,320
  
Ulta Beauty, Inc. (a)
    
2,200
      
856,064
  
             
9,300,613
  
Total Retail
      
13,171,423
  
                 
Technology – 42.8%(b)
          
Computer Data Storage - 6.4%
                
Apple, Inc.
    
22,000
      
5,126,000
  
           
$
–
  
Computer-Service - 2.2%
                
Accenture PLC - Class A
    
2,500
      
883,700
  
International Business Machines Corp.
    
4,000
      
884,320
  
             
1,768,020
  
Computer-Software - 15.5%
                
Adobe Systems, Inc. (a)
    
1,600
      
828,448
  
Microsoft Corp.
    
12,000
      
5,163,600
  
Oracle Corp.
    
7,500
      
1,278,000
  
Palantir Technologies, Inc. - Class A (a)
    
52,000
      
1,934,400
  
Salesforce, Inc.
    
3,100
      
848,501
  
ServiceNow, Inc. (a)
    
1,700
      
1,520,463
  
Verisign, Inc. (a)
    
4,500
      
854,820
  
             
12,428,232
  
Electronic-Semiconductor - 7.9%
                
Broadcom, Inc.
    
5,000
      
862,500
  
NVIDIA Corp.
    
45,000
      
5,464,800
  
             
6,327,300
  
Internet - 9.7%
                
Alphabet, Inc. - Class C
    
33,000
      
5,517,270
  
Meta Platforms, Inc. - Class A
    
4,000
      
2,289,760
  
             
7,807,030
  
Telecommunication Service - 1.1%
                
SBA Communications Corp.
    
3,800
      
914,660
  
Total Technology
      
34,371,242
  
                 
Transportation - 1.1%
          
Airline - 1.1%
                
Southwest Airlines Co.
    
30,000
      
888,900
  
Total Transportation
            
888,900
  
                 
Utility - 1.0%
          
Electric Power - 1.0%
                
Vistra Corp.
    
7,000
      
829,780
  
Total Utility
            
829,780
  
TOTAL COMMON STOCKS (Cost $38,378,241)
      
77,649,069
  
                 
SHORT-TERM INVESTMENTS - 3.4%
                
Money Market Funds - 3.4%
  
Shares
          
First American Government Obligations Fund - Class X, 4.82% (c)
    
2,690,669
      
2,690,669
  
TOTAL SHORT-TERM INVESTMENTS (Cost $2,690,669)
      
2,690,669
  
                 
TOTAL INVESTMENTS - 100.1% (Cost $41,068,910)
      
80,339,738
  
Liabilities in Excess of Other Assets - (0.1)%
      
(101,777
)
TOTAL NET ASSETS - 100.0%
          
$
80,237,961
  
                 
Percentages are stated as a percent of net assets.
          

PLC - Public Limited Company

(a)
Non-income producing security.
(b)
As of September 30, 2024, the Fund had a significant portion of its assets invested in the technology sector. The technology sector may be more sensitive to changes in domestic and international competition, economic cycles, financial resources, personnel availability, rapid innovation, and intellectual property issues.
(c)
The rate shown represents the 7-day annualized effective yield as of September 30, 2024.
 
Industry classification provided by William O’Neil & Co., Inc.
Summary of Fair Value Disclosure as of September 30, 2024 (Unaudited)
 
Monetta Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
 
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of September 30, 2024:

Monetta Fund

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments at Fair Value
Assets:
                        
  Common Stocks
  
$
77,649,069
    
$
–
    
$
–
    
$
77,649,069
  
  Money Market Funds
    
2,690,669
      
–
      
–
      
2,690,669
  
Total Investments in Securities
  
$
80,339,738
    
$
–
    
$
–
    
$
80,339,738
  
   
For the period ended September 30, 2024, there were no transfers into or out of Level 3 securities. Refer to the Schedule of Investments for industry classifications.