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
2024-12-31
2024-09-30
N
40238198.03
135408.56
40102789.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
18000.0000000000
NS
USD
3009420.0000000000
7.5042660118
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
20000.0000000000
NS
USD
3726600.0000000000
9.2926204118
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
11000.0000000000
NS
USD
2563000.0000000000
6.3910766155
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
2000.0000000000
NS
USD
345000.0000000000
0.8602892830
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1500.0000000000
NS
USD
1329780.0000000000
3.3159289356
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
3000.0000000000
NS
USD
288570.0000000000
0.7195758794
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc. - CL A
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc. - CL A
30303M102
1200.0000000000
NS
USD
686928.0000000000
1.7129182510
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
7000.0000000000
NS
USD
313880.0000000000
0.7826886961
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
8500.0000000000
NS
USD
1792310.0000000000
4.4692901010
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
200.0000000000
NS
USD
177188.0000000000
0.4418346014
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
1100.0000000000
NS
USD
543180.0000000000
1.3544693703
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
5000.0000000000
NS
USD
2151500.0000000000
5.3649634562
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1400.0000000000
NS
USD
992978.0000000000
2.4760821208
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
5000.0000000000
NS
USD
607200.0000000000
1.5141091381
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
9000.0000000000
NS
USD
260460.0000000000
0.6494810048
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
22200.0000000000
NS
USD
12737472.0000000000
31.7620598675
Long
EC
RF
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
800.0000000000
NS
USD
218968.0000000000
0.5460168804
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1500.0000000000
NS
USD
392445.0000000000
0.9785977614
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
400.0000000000
NS
USD
233872.0000000000
0.5831813774
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
7123545.0000000000
17.7632157118
Long
EC
RF
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
2000.0000000000
NS
USD
237080.0000000000
0.5911808209
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
440185.2100000000
NS
USD
440185.2100000000
1.0976423731
Long
STIV
RF
US
N
1
N
N
N
2024-11-13
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President
XXXX