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
2025-12-31
2025-06-30
N
97492925.50
103809.07
97389116.43
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
8500.0000000000
NS
USD
1206150.0000000000
1.2384854121
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc. Class A
549300HMUDNO0RY56D37
Airbnb, Inc. Class A
009066101
6000.0000000000
NS
USD
794040.0000000000
0.8153272451
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
23000.0000000000
NS
USD
4079970.0000000000
4.1893490254
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
31500.0000000000
NS
USD
6910785.0000000000
7.0960547270
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
13000.0000000000
NS
USD
1112670.0000000000
1.1424993272
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
16500.0000000000
NS
USD
3385305.0000000000
3.4760609030
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
7500.0000000000
NS
USD
1571475.0000000000
1.6136043303
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
6000.0000000000
NS
USD
1653900.0000000000
1.6982390442
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
17000.0000000000
NS
USD
954550.0000000000
0.9801403226
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
14000.0000000000
NS
USD
971320.0000000000
0.9973599059
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global, Inc. - CL A
5493004G3J2SC154DU06
Coinbase Global, Inc. - CL A
19260Q107
3800.0000000000
NS
USD
1331862.0000000000
1.3675675977
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corporation
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
4000.0000000000
NS
USD
1291040.0000000000
1.3256512096
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3000.0000000000
NS
USD
2969820.0000000000
3.0494372563
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc. Class A
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc. Class A
22788C105
3200.0000000000
NS
USD
1629792.0000000000
1.6734847381
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
15000.0000000000
NS
USD
1860150.0000000000
1.9100183554
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
11000.0000000000
NS
USD
1089440.0000000000
1.1186465592
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc. Class A
549300NUQ43FGGSK5051
DoorDash, Inc. Class A
25809K105
4500.0000000000
NS
USD
1109295.0000000000
1.1390338476
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros, Inc. Class A
N/A
Dutch Bros, Inc. Class A
26701L100
12000.0000000000
NS
USD
820440.0000000000
0.8424349969
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
5000.0000000000
NS
USD
843400.0000000000
0.8660105266
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc. - CL A
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc. - CL A
30303M102
5000.0000000000
NS
USD
3690450.0000000000
3.7893864687
Long
EC
CORP
US
N
1
N
N
N
GE Aerospace
3C7474T6CDKPR9K6YT90
GE Aerospace
369604301
5000.0000000000
NS
USD
1286950.0000000000
1.3214515617
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
10000.0000000000
NS
USD
1108700.0000000000
1.1384228964
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc.
38141G104
2500.0000000000
NS
USD
1769375.0000000000
1.8168097883
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
6500.0000000000
NS
USD
1209845.0000000000
1.2422794706
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc. Class A
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc. Class A
45841N107
20000.0000000000
NS
USD
1108200.0000000000
1.1379094920
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1700.0000000000
NS
USD
923797.0000000000
0.9485628722
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
15000.0000000000
NS
USD
4348650.0000000000
4.4652320089
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
1500.0000000000
NS
USD
842910.0000000000
0.8655073902
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
350.0000000000
NS
USD
914770.5000000000
0.9392943827
Long
EC
CORP
UY
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
8000.0000000000
NS
USD
3979280.0000000000
4.0859596492
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
3000.0000000000
NS
USD
4017390.0000000000
4.1250913318
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
35000.0000000000
NS
USD
5529650.0000000000
5.6778931802
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
7000.0000000000
NS
USD
1530410.0000000000
1.5714384277
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
43000.0000000000
NS
USD
5861760.0000000000
6.0189066447
Long
EC
CORP
US
N
1
N
N
N
RTX Corporation
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
9000.0000000000
NS
USD
1314180.0000000000
1.3494115648
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets, Inc. Class A
213800FS5AO3YWIE6F63
Robinhood Markets, Inc. Class A
770700102
27000.0000000000
NS
USD
2528010.0000000000
2.5957828684
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
2800.0000000000
NS
USD
930076.0000000000
0.9550102045
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc. - CL A
549300KR6ITU0YIR1T71
Roku, Inc. - CL A
77543R102
15000.0000000000
NS
USD
1318350.0000000000
1.3536933575
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1100.0000000000
NS
USD
1130888.0000000000
1.1612057296
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc. - CL A
254900CJNSY1K7T53Z16
Snowflake, Inc. - CL A
833445109
4500.0000000000
NS
USD
1006965.0000000000
1.0339605049
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
8000.0000000000
NS
USD
987920.0000000000
1.0144049317
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
5000.0000000000
NS
USD
1588300.0000000000
1.6308803881
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
12500.0000000000
NS
USD
1166250.0000000000
1.1975157417
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
4500.0000000000
NS
USD
1299600.0000000000
1.3344406928
Long
EC
CORP
US
N
1
N
N
N
Visa Inc. - CL A
549300JZ4OKEHW3DPJ59
Visa Inc. - CL A
92826C839
2400.0000000000
NS
USD
852120.0000000000
0.8749642991
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
7000.0000000000
NS
USD
1356670.0000000000
1.3930406700
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
15000.0000000000
NS
USD
1466700.0000000000
1.5060204402
Long
EC
CORP
US
N
1
N
N
N
Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
20000.0000000000
NS
USD
1256200.0000000000
1.2898771917
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma Plc Class A
549300FGFN7VOK8BZR03
Royalty Pharma Plc Class A
G7709Q104
30000.0000000000
NS
USD
1080900.0000000000
1.1098776122
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
2500.0000000000
NS
USD
1918350.0000000000
1.9697786265
Long
EC
CORP
LU
N
1
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Group
V7780T103
6000.0000000000
NS
USD
1878840.0000000000
1.9292094116
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
690175.3500000000
NS
USD
690175.3500000000
0.7086781103
Long
STIV
RF
US
N
1
N
N
N
2025-08-14
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President