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 2024-12-31 2024-12-31 N 86274810.98 127249.40 86147561.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Alphabet, Inc. - CL C 5493006MHB84DD0ZWV18 02079K107 33000 NS USD 6284520 7.295064288 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 31500 NS USD 6910785 8.02203205 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 13000 NS USD 946400 1.098580137 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 22000 NS USD 5509240 6.39512007 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023105 7500 NS USD 1327500 1.540960621 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 5000 NS USD 1159200 1.345598156 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 2500 NS USD 906900 1.052728578 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 3000 NS USD 2748810 3.190815793 Long EC CORP US N 1 N N N CrowdStrike Holdings, Inc. Class A 549300YBY08K9KM4HX32 22788C105 2500 NS USD 855400 0.992947432 Long EC CORP US N 1 N N N Walt Disney Co. 549300GZKULIZ0WOW665 254687106 13000 NS USD 1447550 1.680314536 Long EC CORP US N 1 N N N Meta Platforms Inc. - CL A BQ4BKCS1HXDV9HN80Z93 30303M102 4000 NS USD 2342040 2.718637599 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 5000 NS USD 833950 0.968048294 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 15000 NS USD 799050 0.92753641 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 10000 NS USD 923700 1.072230001 Long EC CORP US N 1 N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 2500 NS USD 1431550 1.661741753 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 6800 NS USD 908684 1.054799443 Long EC CORP US N 1 N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 12000 NS USD 1085520 1.260070489 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 1700 NS USD 887332 1.030014064 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 15000 NS USD 3595650 4.173826785 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 3000 NS USD 1147230 1.331703392 Long EC CORP CA N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636Q104 2400 NS USD 1263768 1.466980582 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 12000 NS USD 5058000 5.871321146 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 3000 NS USD 2673960 3.103929991 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 45000 NS USD 6043050 7.014766163 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 7500 NS USD 1249800 1.450766542 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 52000 NS USD 3932760 4.565143723 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 3000 NS USD 948150 1.100611535 Long EC CORP US N 1 N N N RTX Corporation I07WOS4YJ0N7YRFE7309 75513E101 9000 NS USD 1041480 1.208948902 Long EC CORP US N 1 N N N Reddit, Inc. Class A N/A 75734B100 4700 NS USD 768168 0.891688617 Long EC CORP US N 1 N N N Robinhood Markets, Inc. Class A 213800FS5AO3YWIE6F63 770700102 22000 NS USD 819720 0.951530125 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 2800 NS USD 800212 0.928885258 Long EC CORP US N 1 N N N Roku, Inc. - CL A 549300KR6ITU0YIR1T71 77543R102 10000 NS USD 743400 0.862937948 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 3100 NS USD 1036423 1.203078742 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 1700 NS USD 1802204 2.091996531 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 30000 NS USD 1008600 1.170781832 Long EC CORP US N 1 N N N TJX Companies, Inc. V167QI9I69W364E2DY52 872540109 8000 NS USD 966480 1.12188898 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 4500 NS USD 1817280 2.109496736 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 4500 NS USD 931320 1.081075289 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 2000 NS USD 805400 0.934907483 Long EC CORP US N 1 N N N Visa Inc. - CL A 549300JZ4OKEHW3DPJ59 92826C839 3000 NS USD 948120 1.100576711 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 7000 NS USD 965090 1.12027547 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 15000 NS USD 1355250 1.573172792 Long EC CORP US N 1 N N N Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 20000 NS USD 1082400 1.256448796 Long EC CORP US N 1 N N N Accenture Plc Class A 5493000EWHDSR3MZWH98 G1151C101 2500 NS USD 879475 1.020893667 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 2000 NS USD 894760 1.038636479 Long EC CORP LU N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 6000 NS USD 1384140 1.606708274 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 2972667.04 NS USD 2972667.04 3.450668812 Long STIV RF US N 1 N N N 2025-02-24 Monetta Trust Robert J Bacarella Robert J Bacarella Vice President