Holdings (Monthly)
Guide ↗
Monetta Young Investor Fund
· Monetta Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | Mar 2026 | 18,000 | — | $13.4M | +14.8% | 30.20% | EC |
| 2 | Vanguard S&P 500 ETF | VOO | Mar 2026 | 13,500 | — | $9.3M | +14.9% | 20.83% | EC |
| 3 | Alphabet, Inc. - CL C | GOOG | Mar 2026 | 11,000 | — | $3.9M | +23.2% | 8.73% | EC |
| 4 | Amazon.com Inc. | AMZN | Mar 2026 | 15,000 | — | $3.6M | +14.4% | 8.03% | EC |
| 5 | Apple Inc. | AAPL | Mar 2026 | 5,000 | — | $1.4M | +14.0% | 3.25% | EC |
| 6 | Micron Technology, Inc. | MU | Mar 2026 | 1,200 | — | $1.4M | +241.7% | 3.11% | EC |
| 7 | NVIDIA Corp. | NVDA | Mar 2026 | 5,000 | — | $1.0M | +14.7% | 2.25% | EC |
| 8 | JPMorgan Chase & Co. | JPM | Mar 2026 | 3,000 | — | $982K | +11.3% | 2.21% | EC |
| 9 | Tesla, Inc. | TSLA | Mar 2026 | 2,000 | — | $841K | +13.1% | 1.89% | EC |
| 10 | First American Government Obligations Fund | FGXXX | Mar 2026 | 815,444 | -320,687 | $815K | -28.2% | 1.83% | STIV |
| 11 | Datadog, Inc. Class A | DDOG | Jun 2026 | 3,000 | NEW | $781K | — | 1.75% | EC |
| 12 | Corning Inc. | GLW | Mar 2026 | 3,000 | — | $766K | +87.9% | 1.72% | EC |
| 13 | Meta Platforms Inc. - CL A | META | Mar 2026 | 1,200 | — | $676K | -1.5% | 1.52% | EC |
| 14 | Nucor Corporation | NUE | Mar 2026 | 3,000 | — | $668K | +31.7% | 1.50% | EC |
| 15 | Netflix, Inc. | NFLX | Mar 2026 | 9,000 | +2,000 | $643K | -4.5% | 1.44% | EC |
| 16 | Robinhood Markets, Inc. Class A | HOOD | Mar 2026 | 5,700 | +1,200 | $572K | +83.3% | 1.28% | EC |
| 17 | Microsoft Corp. | MSFT | Mar 2026 | 1,500 | -500 | $560K | -24.4% | 1.26% | EC |
| 18 | Centene Corporation | CNC | Jun 2026 | 8,500 | NEW | $546K | — | 1.23% | EC |
| 19 | Starbucks Corporation | SBUX | Mar 2026 | 4,000 | — | $409K | +14.1% | 0.92% | EC |
| 20 | Shopify, Inc. - CL A | SHOP | Mar 2026 | 3,400 | +800 | $388K | +25.9% | 0.87% | EC |
| 21 | Broadcom Inc. | AVGO | Mar 2026 | 1,000 | -400 | $378K | -12.8% | 0.85% | EC |
| 22 | Walt Disney Co. | DIS | Mar 2026 | 3,800 | — | $366K | -0.1% | 0.82% | EC |
| 23 | MP Materials Corp Class A | MP | Jun 2026 | 6,000 | NEW | $336K | — | 0.76% | EC |
| 24 | TJX Companies, Inc. | TJX | Mar 2026 | 2,000 | — | $303K | -5.1% | 0.68% | EC |
| 25 | Palantir Technologies, Inc. | PLTR | Mar 2026 | 2,000 | -200 | $233K | -27.5% | 0.52% | EC |
| 26 | Space Exploration Technologies Corp. Class A | SPCX | Jun 2026 | 1,000 | NEW | $171K | — | 0.38% | EC |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 3,800 | SOLD | $0.6M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 2,900 | SOLD | $0.5M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 3,300 | SOLD | $0.5M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 560 | SOLD | $0.4M | — | — | — |
| ✕ | SLB Ltd | 806857108 | — | 8,000 | SOLD | $0.4M | — | — | — |