Monetta Fund

Fund Profile

Fund profile

Tickers

MONTX

Fund manager

Monetta Trust

Total assets

$80.36 mm

Liabilities

$123.22 k

Net assets

$80.24 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	5.87 mm	31.50 k shares	7.31	Common equity	Long	USA
GOOG Alphabet Inc.	5.52 mm	33.00 k shares	6.88	Common equity	Long	USA
NVDA NVIDIA Corporation	5.46 mm	45.00 k shares	6.81	Common equity	Long	USA
MSFT Microsoft Corporation	5.16 mm	12.00 k shares	6.44	Common equity	Long	USA
AAPL Apple Inc.	5.13 mm	22.00 k shares	6.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.16 mm	15.00 k shares	3.94	Common equity	Long	USA
First American Government Obligations Fund	2.69 mm	2.69 mm shares	3.35	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	2.66 mm	3.00 k shares	3.31	Common equity	Long	USA
META Meta Platforms, Inc.	2.29 mm	4.00 k shares	2.85	Common equity	Long	USA
NFLX Netflix, Inc.	2.13 mm	3.00 k shares	2.65	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.93 mm	52.00 k shares	2.41	Common equity	Long	USA
NOW ServiceNow, Inc.	1.52 mm	1.70 k shares	1.89	Common equity	Long	USA
LLY Eli Lilly and Company	1.42 mm	1.60 k shares	1.77	Common equity	Long	USA
ORCL Oracle Corporation	1.28 mm	7.50 k shares	1.59	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.24 mm	2.50 k shares	1.54	Common equity	Long	USA
WMT Walmart Inc.	1.21 mm	15.00 k shares	1.51	Common equity	Long	USA
MA Mastercard Incorporated	1.19 mm	2.40 k shares	1.48	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.18 mm	12.00 k shares	1.47	Common equity	Long	USA
TSLA Tesla, Inc.	1.18 mm	4.50 k shares	1.47	Common equity	Long	USA
RTX RTX Corporation	1.09 mm	9.00 k shares	1.36	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.06 mm	6.00 k shares	1.33	Common equity	Long	USA
CAT Caterpillar Inc.	977.80 k	2.50 k shares	1.22	Common equity	Long	USA
AIG American International Group, Inc.	951.99 k	13.00 k shares	1.19	Common equity	Long	USA
GE General Electric Company	942.90 k	5.00 k shares	1.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	940.32 k	8.00 k shares	1.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	935.49 k	1.60 k shares	1.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	930.16 k	2.00 k shares	1.16	Common equity	Long	USA
SBAC SBA Communications Corporation	914.66 k	3.80 k shares	1.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	913.00 k	20.00 k shares	1.14	Common equity	Long	USA
PWR Quanta Services, Inc.	894.45 k	3.00 k shares	1.11	Common equity	Long	USA
LUV Southwest Airlines Co.	888.90 k	30.00 k shares	1.11	Common equity	Long	USA
ILMN Illumina, Inc.	886.79 k	6.80 k shares	1.11	Common equity	Long	USA
IBM International Business Machines Corporation	884.32 k	4.00 k shares	1.10	Common equity	Long	USA
NKE NIKE, Inc.	884.00 k	10.00 k shares	1.10	Common equity	Long	USA
ACN Accenture plc	883.70 k	2.50 k shares	1.10	Common equity	Long	Ireland
PFE Pfizer Inc.	868.20 k	30.00 k shares	1.08	Common equity	Long	USA
Broadcom Pte. Ltd.	862.50 k	5.00 k shares	1.07	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	856.06 k	2.20 k shares	1.07	Common equity	Long	USA
VRSN VeriSign, Inc.	854.82 k	4.50 k shares	1.07	Common equity	Long	USA
CRM Salesforce, Inc.	848.50 k	3.10 k shares	1.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	838.40 k	10.00 k shares	1.04	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	835.16 k	1.70 k shares	1.04	Common equity	Long	USA
VST Vistra Corp.	829.78 k	7.00 k shares	1.03	Common equity	Long	USA
ADBE Adobe Inc.	828.45 k	1.60 k shares	1.03	Common equity	Long	USA
UBER Uber Technologies, Inc.	826.76 k	11.00 k shares	1.03	Common equity	Long	USA
V Visa Inc.	824.85 k	3.00 k shares	1.03	Common equity	Long	USA
MELI MercadoLibre, Inc.	820.78 k	400.00 shares	1.02	Common equity	Long	Uruguay
Walt Disney Co	817.62 k	8.50 k shares	1.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	814.05 k	3.00 k shares	1.01	Common equity	Long	Canada
ROKU Roku, Inc.	746.60 k	10.00 k shares	0.93	Common equity	Long	USA
GM General Motors Company	672.60 k	15.00 k shares	0.84	Common equity	Long	USA