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
      2022-12-31
      2022-03-31
      N
    
    
      78151640.45
      111028.50
      78040611.95
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
          
        
        6000
        NS
        USD
        972660.0000000000
        1.2463510673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc.
        007903107
        
          
          
        
        20000
        NS
        USD
        2186800.0000000000
        2.8021307693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc.
        549300JBN1OSM8YNAI90
        Ally Financial Inc.
        02005N100
        
          
          
        
        15000
        NS
        USD
        652200.0000000000
        0.8357187158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc. - CL C
        5493006MHB84DD0ZWV18
        Alphabet, Inc. - CL C
        02079K107
        
          
          
        
        2100
        NS
        USD
        5865279.0000000000
        7.5156753047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amarin Corp. PLC
        5493009JFIGUFEVPK217
        Amarin Corp. PLC
        023111206
        
          
          
        
        200000
        NS
        USD
        658000.0000000000
        0.8431507436
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com Inc.
        023135106
        
          
          
        
        1700
        NS
        USD
        5541915.0000000000
        7.1013218138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        American Express Company
        025816109
        
          
          
        
        4000
        NS
        USD
        748000.0000000000
        0.9584753134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc.
        031162100
        
          
          
        
        3200
        NS
        USD
        773824.0000000000
        0.9915657767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corp.
        03743Q108
        
          
          
        
        22000
        NS
        USD
        909260.0000000000
        1.1651113148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc.
        037833100
        
          
          
        
        32000
        NS
        USD
        5587520.0000000000
        7.1597593360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        12769G100
        
          
          
        
        10000
        NS
        USD
        773600.0000000000
        0.9912787466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill, Inc.
        N/A
        Chipotle Mexican Grill, Inc.
        169656105
        
          
          
        
        600
        NS
        USD
        949218.0000000000
        1.2163128611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
          
        
        15000
        NS
        USD
        836400.0000000000
        1.0717496687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc.
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc.
        185899101
        
          
          
        
        25000
        NS
        USD
        805250.0000000000
        1.0318345537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
          
        
        5000
        NS
        USD
        2879250.0000000000
        3.6894251955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CrowdStrike Holdings, Inc. Class A
        549300YBY08K9KM4HX32
        CrowdStrike Holdings, Inc. Class A
        22788C105
        
          
          
        
        4000
        NS
        USD
        908320.0000000000
        1.1639068138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines, Inc.
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc.
        247361702
        
          
          
        
        60000
        NS
        USD
        2374200.0000000000
        3.0422621513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co.
        549300GZKULIZ0WOW665
        Walt Disney Co.
        254687106
        
          
          
        
        5000
        NS
        USD
        685800.0000000000
        0.8787732219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc.
        26875P101
        
          
          
        
        6000
        NS
        USD
        715380.0000000000
        0.9166765638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy, Inc.
        5493008U7KIGMI59Z314
        Enphase Energy, Inc.
        29355A107
        
          
          
        
        3000
        NS
        USD
        605340.0000000000
        0.7756730565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        Ford Motor Company
        345370860
        
          
          
        
        140000
        NS
        USD
        2367400.0000000000
        3.0335487394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc.
        549300NOMHGVQBX6S778
        Global Payments Inc.
        37940X102
        
          
          
        
        4500
        NS
        USD
        615780.0000000000
        0.7890507066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc.
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc.
        38141G104
        
          
          
        
        10000
        NS
        USD
        3301000.0000000000
        4.2298489434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc.
        WHKXQACZ14C5XRO8LW03
        HP Inc.
        40434L105
        
          
          
        
        20000
        NS
        USD
        726000.0000000000
        0.9302848630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corporation
        549300Z4WN6JVZ3T4680
        Incyte Corporation
        45337C102
        
          
          
        
        12000
        NS
        USD
        953040.0000000000
        1.2212103111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
          
        
        15000
        NS
        USD
        2044800.0000000000
        2.6201742258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corporation of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corporation of America Holdings
        50540R409
        
          
          
        
        2200
        NS
        USD
        580052.0000000000
        0.7432694151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc.
        AR5L2ODV9HN37376R084
        Mastercard Inc.
        57636Q104
        
          
          
        
        7000
        NS
        USD
        2501660.0000000000
        3.2055873698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
          
        
        2000
        NS
        USD
        494560.0000000000
        0.6337213249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
          
        
        14000
        NS
        USD
        1148700.0000000000
        1.4719259259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
          
        
        12000
        NS
        USD
        3699720.0000000000
        4.7407624153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology, Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
          
        
        10000
        NS
        USD
        778900.0000000000
        0.9980700824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
          
        
        3000
        NS
        USD
        1123770.0000000000
        1.4399810200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Inc. - CL B
        787RXPR0UX0O0XUXPZ81
        Nike, Inc. - CL B
        654106103
        
          
          
        
        3000
        NS
        USD
        403680.0000000000
        0.5172691371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
          
        
        13000
        NS
        USD
        3547180.0000000000
        4.5453000833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corporation
        674599105
        
          
          
        
        20000
        NS
        USD
        1134800.0000000000
        1.4541146868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        Penn National Gaming, Inc.
        707569109
        
          
          
        
        13000
        NS
        USD
        551460.0000000000
        0.7066320807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualcomm Incorporated
        H1J8DDZKZP6H7RWC0H53
        Qualcomm Incorporated
        747525103
        
          
          
        
        4000
        NS
        USD
        611280.0000000000
        0.7832844781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
          
        
        1000
        NS
        USD
        559450.0000000000
        0.7168703397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce, Inc.
        RCGZFPDMRW58VJ54VR07
        Salesforce, Inc.
        79466L302
        
          
          
        
        3000
        NS
        USD
        636960.0000000000
        0.8161904220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
          
        
        20000
        NS
        USD
        826200.0000000000
        1.0586795508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        Signature Bank
        82669G104
        
          
          
        
        2000
        NS
        USD
        586980.0000000000
        0.7521468442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co.
        844741108
        
          
          
        
        62000
        NS
        USD
        2839600.0000000000
        3.6386183156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation
        855244109
        
          
          
        
        5000
        NS
        USD
        454850.0000000000
        0.5828375619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
          
        
        7000
        NS
        USD
        898450.0000000000
        1.1512595526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
          
        
        1000
        NS
        USD
        1077600.0000000000
        1.3808195157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        Twitter, Inc.
        90184L102
        
          
          
        
        14000
        NS
        USD
        541660.0000000000
        0.6940745164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc.
        91324P102
        
          
          
        
        4000
        NS
        USD
        2039880.0000000000
        2.6138698160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Incorporated
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Incorporated
        92532F100
        
          
          
        
        4000
        NS
        USD
        1043880.0000000000
        1.3376112436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company
        949746101
        
          
          
        
        10000
        NS
        USD
        484600.0000000000
        0.6209587392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPeng, Inc. ADR Sponsored - CL A
        N/A
        XPeng, Inc. ADR Sponsored - CL A
        98422D105
        
          
          
        
        26000
        NS
        USD
        717340.0000000000
        0.9191880767
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Government Obligations Fund
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        3385965.16
        NS
        USD
        3385965.1600000000
        4.3387219492
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-20
      Monetta Trust
      Robert J Bacarella
      Robert J Bacarella
      Vice President
    
  
  XXXX




HTML
Schedule of Investments (Unaudited)    March 31, 2022
Monetta Fund

 

NUMBER OF SHARES

   VALUE  
  COMMON STOCKS - 95.8%   
  Basic Material - 1.0%   
 

Mining-1.0%

  
  25,000      Cleveland-Cliffs, Inc. *    $ 805,250  
  Consumer Cyclical - 9.8%   
 

Apparel Manufacturing-0.5%

  
  3,000      NIKE, Inc. - CL B      403,680  
 

Automobile-5.3%

  
  140,000      Ford Motor Co.      2,367,400  
  1,000      Tesla, Inc. *      1,077,600  
  26,000      XPeng, Inc. *      717,340  
     

 

 

 
        4,162,340  
 

Leisure Service-3.1%

  
  10,000      Caesars Entertainment, Inc. *      773,600  
  3,000      Netflix, Inc. *      1,123,770  
  13,000      Penn National Gaming, Inc. *      551,460  
     

 

 

 
        2,448,830  
 

Media-Radio/TV-0.9%

  
  5,000      Walt Disney Co. *      685,800  
  Energy - 5.4%   
 

Energy-0.8%

  
  3,000      Enphase Energy, Inc. *      605,340  
 

Oil & Gas-Equipment & Services-1.1%

  
  20,000      Schlumberger Ltd.      826,200  
 

Oil & Gas-Exploration & Production-3.5%

  
  22,000      APA Corp.      909,260  
  6,000      EOG Resources, Inc.      715,380  
  20,000      Occidental Petroleum Corp.      1,134,800  
     

 

 

 
        2,759,440  
  Financial - 14.8%   
 

Bank-Money Center-7.5%

  
  10,000      Goldman Sachs Group, Inc.      3,301,000  
  15,000      JPMorgan Chase & Co.      2,044,800  
  10,000      Wells Fargo & Co.      484,600  
     

 

 

 
        5,830,400  
 

Bank-Regional-0.8%

  
  2,000      Signature Bank      586,980  
 

Bank-Super Regional-0.7%

  
  1,000      SVB Financial Group *      559,450  
 

Finance-Miscellaneous-5.8%

  
  15,000      Ally Financial, Inc.      652,200  
  4,000      American Express Co.      748,000  
  4,500      Global Payments, Inc.      615,780  
  7,000      MasterCard, Inc. - CL A      2,501,660  
     

 

 

 
        4,517,640  
  Healthcare - 10.5%   
 

Healthcare-Biomedical/Genetic-4.4%

  
  200,000      Amarin Corp. - ADR *      658,000  
  3,200      Amgen, Inc.      773,824  
  12,000      Incyte Corp. *      953,040  
  4,000      Vertex Pharmaceuticals, Inc. *      1,043,880  
     

 

 

 
        3,428,744  


 

Healthcare-Drug/Diversified-2.7%

  
  6,000      AbbVie, Inc.      972,660  
  14,000      Merck & Co., Inc.      1,148,700  
     

 

 

 
        2,121,360  
 

Healthcare-Patient Care-3.4%

  
  2,200      Laboratory Corporation of America Holdings *      580,052  
  4,000      UnitedHealth Group, Inc.      2,039,880  
     

 

 

 
        2,619,932  
  Retail - 13.2%   
 

Retail-Major Chain-3.7%

  
  5,000      Costco Wholesale Corp.      2,879,250  
 

Retail-Restaurant-2.4%

  
  600      Chipotle Mexican Grill, Inc. *      949,218  
  2,000      McDonald’s Corp.      494,560  
  5,000      Starbucks Corp.      454,850  
     

 

 

 
        1,898,628  
 

Retail-Specialty-7.1%

  
  1,700      Amazon.com, Inc. *      5,541,915  
  Technology - 34.4%#   
 

Computer Data Storage-8.1%

  
  32,000      Apple, Inc.      5,587,520  
  20,000      HP, Inc.      726,000  
     

 

 

 
        6,313,520  
 

Computer-Software-7.8%

  
  15,000      Cisco Systems, Inc.      836,400  
  4,000      Crowdstrike Holdings, Inc. *      908,320  
  12,000      Microsoft Corp.      3,699,720  
  3,000      salesforce.com, Inc. *      636,960  
     

 

 

 
        6,081,400  
 

Electronic-Semiconductor-9.1%

  
  20,000      Advanced Micro Devices, Inc. *      2,186,800  
  10,000      Micron Technology, Inc.      778,900  
  13,000      NVIDIA Corp.      3,547,180  
  4,000      QUALCOMM, Inc.      611,280  
     

 

 

 
        7,124,160  
 

Internet-8.2%

  
  2,100      Alphabet, Inc. - CL C *      5,865,279  
  14,000      Twitter, Inc. *      541,660  
     

 

 

 
        6,406,939  
 

Telecommunication Service-1.2%

  
  7,000      T-Mobile US, Inc. *      898,450  
  Transportation - 6.7%   
 

Airline-6.7%

  
  60,000      Delta Air Lines, Inc. *      2,374,200  
  62,000      Southwest Airlines Co. *      2,839,600  
     

 

 

 
        5,213,800  
 

Total Common Stocks (Cost $43,682,234)

     74,719,448  
     

 

 

 
  MONEY MARKET FUNDS - 4.3%   
  3,385,965      First American Government Obligations Fund - Class X, 0.19%      3,385,965  
     

 

 

 
 

Total Money Market Funds (Cost $3,385,965)

     3,385,965  
     

 

 

 
 

Total Investments (Cost $47,068,199) - 100.1%

     78,105,413  
 

Liabilities in Excess of Other Assets - (0.1)%

     (64,801
  

 

 

 
 

TOTAL NET ASSETS - 100.0%

   $  78,040,612  
     

 

 

 


ADR - American Depositary Receipt

 

*

Non Income Producing.

#

As of March 31, 2022, 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.

^

Rate shown is the seven day effective yield at March 31, 2022.

Industry classification provided by William O’Neil & Co., Inc.

Summary of Fair Value Exposure

The Fund has adopted 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 in 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:

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.

As of March 31, 2022, the Fund’s investments in securities were classified as follows:

 

     Level 1      Level 2      Level 3      Total Fair
Value
 

Common Stocks

   $ 74,719,448      $ —        $ —        $ 74,719,448  

Money Market Funds

     3,385,965        —          —          3,385,965  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $  78,105,413      $ —        $ —        $ 78,105,413  
  

 

 

    

 

 

    

 

 

    

 

 

 

Refer to the Schedule of Investments for futher information on the classification of investments.