Holdings (Monthly)
Guide ↗
Monetta Fund
· Monetta Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | Mar 2026 | 23,000 | $6.6M | 7.18% | EC |
| 2 | Amazon.com Inc | AMZN | Mar 2026 | 31,500 | $6.6M | 7.14% | EC |
| 3 | NVIDIA Corp | NVDA | Mar 2026 | 25,000 | $4.4M | 4.75% | EC |
| 4 | JPMORGAN CHASE & CO. | JPM | Mar 2026 | 12,000 | $3.5M | 3.84% | EC |
| 5 | Apple Inc | AAPL | Mar 2026 | 13,000 | $3.3M | 3.59% | EC |
| 6 | Palantir Technologies Inc | PLTR | Mar 2026 | 20,000 | $2.9M | 3.19% | EC |
| 7 | Meta Platforms Inc | META | Mar 2026 | 4,000 | $2.3M | 2.49% | EC |
| 8 | Microsoft Corp | MSFT | Mar 2026 | 6,000 | $2.2M | 2.42% | EC |
| 9 | Albemarle Corp | ALB | Mar 2026 | 12,000 | $2.2M | 2.35% | EC |
| 10 | Tesla Inc | TSLA | Mar 2026 | 5,000 | $1.9M | 2.02% | EC |
| 11 | Broadcom Inc | AVGO | Mar 2026 | 6,000 | $1.9M | 2.02% | EC |
| 12 | APA Corp | APA | Mar 2026 | 42,000 | $1.8M | 1.94% | EC |
| 13 | RTX Corp | RTX | Mar 2026 | 9,000 | $1.7M | 1.89% | EC |
| 14 | Advanced Micro Devices Inc | AMD | Mar 2026 | 8,500 | $1.7M | 1.88% | EC |
| 15 | Netflix Inc | NFLX | Mar 2026 | 17,000 | $1.6M | 1.78% | EC |
| 16 | Robinhood Markets Inc | HOOD | Mar 2026 | 22,000 | $1.5M | 1.66% | EC |
| 17 | Halliburton Co | HAL | Mar 2026 | 38,000 | $1.5M | 1.61% | EC |
| 18 | Royalty Pharma PLC | RPRX | Mar 2026 | 30,000 | $1.4M | 1.57% | EC |
| 19 | BWX Technologies Inc | BWXT | Mar 2026 | 7,000 | $1.4M | 1.56% | EC |
| 20 | Roku Inc | ROKU | Mar 2026 | 15,000 | $1.4M | 1.55% | EC |
| 21 | GE AEROSPACE | GE | Mar 2026 | 5,000 | $1.4M | 1.54% | EC |
| 22 | GE Vernova Inc | GEV | Mar 2026 | 1,600 | $1.4M | 1.52% | EC |
| 23 | Gilead Sciences Inc | GILD | Mar 2026 | 10,000 | $1.4M | 1.52% | EC |
| 24 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 20,000 | $1.3M | 1.46% | EC |
| 25 | Phillips 66 | PSX | Mar 2026 | 7,200 | $1.3M | 1.43% | EC |
| 26 | Exxon Mobil Corp | XOM | Mar 2026 | 7,500 | $1.3M | 1.39% | EC |
| 27 | Marathon Petroleum Corp | MPC | Mar 2026 | 5,200 | $1.3M | 1.38% | EC |
| 28 | Goldman Sachs Group Inc/The | GS | Mar 2026 | 1,500 | $1.3M | 1.38% | EC |
| 29 | Nucor Corp | NUE | Mar 2026 | 7,500 | $1.3M | 1.38% | EC |
| 30 | Regeneron Pharmaceuticals Inc | REGN | Mar 2026 | 1,500 | $1.2M | 1.26% | EC |
| 31 | TJX Cos Inc/The | TJX | Mar 2026 | 7,000 | $1.1M | 1.22% | EC |
| 32 | Corning Inc | GLW | Mar 2026 | 8,000 | $1.1M | 1.18% | EC |
| 33 | Cisco Systems Inc | CSCO | Mar 2026 | 14,000 | $1.1M | 1.18% | EC |
| 34 | Jabil Inc | JBL | Mar 2026 | 4,000 | $1.1M | 1.16% | EC |
| 35 | ASML Holding NV | ASML | Mar 2026 | 800 | $1.1M | 1.15% | EC |
| 36 | Cardinal Health Inc | CAH | Mar 2026 | 5,000 | $1.1M | 1.15% | EC |
| 37 | Illumina Inc | ILMN | Mar 2026 | 8,500 | $1.0M | 1.14% | EC |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Mar 2026 | 3,100 | $1.0M | 1.14% | EC |
| 39 | Target Corp | TGT | Mar 2026 | 8,500 | $1.0M | 1.12% | EC |
| 40 | QXO Inc | QXO | Mar 2026 | 53,000 | $1.0M | 1.12% | EC |
| 41 | SLB Ltd | SLB | Mar 2026 | 20,000 | $1.0M | 1.12% | EC |
| 42 | Air Products and Chemicals Inc | APD | Mar 2026 | 3,500 | $1.0M | 1.11% | EC |
| 43 | Shopify Inc | SHOP | Mar 2026 | 8,500 | $1.0M | 1.10% | EC |
| 44 | Rockwell Automation Inc | ROK | Mar 2026 | 2,800 | $1.0M | 1.09% | EC |
| 45 | Deckers Outdoor Corp | DECK | Mar 2026 | 10,000 | $1.0M | 1.09% | EC |
| 46 | Walmart Inc | WMT | Mar 2026 | 8,000 | $994K | 1.08% | EC |
| 47 | Amcor PLC | AMCR | Mar 2026 | 25,000 | $994K | 1.08% | EC |
| 48 | Caterpillar Inc | CAT | Mar 2026 | 1,400 | $992K | 1.08% | EC |
| 49 | First American Government Obligations Fund | FGXXX | Mar 2026 | 984,213 | $984K | 1.07% | STIV |
| 50 | Walt Disney Co/The | DIS | Mar 2026 | 10,000 | $964K | 1.05% | EC |
| 51 | Alibaba Group Holding Ltd | BABA | Mar 2026 | 7,500 | $941K | 1.02% | EC |
| 52 | EchoStar Corp | SATS | Mar 2026 | 8,000 | $937K | 1.02% | EC |
| 53 | NetApp Inc | NTAP | Mar 2026 | 9,000 | $922K | 1.00% | EC |
| 54 | Lam Research Corp | LRCX | Mar 2026 | 4,200 | $897K | 0.98% | EC |
| 55 | Starbucks Corp | SBUX | Mar 2026 | 10,000 | $896K | 0.98% | EC |
| 56 | Baidu Inc | BIDU | Mar 2026 | 7,600 | $847K | 0.92% | EC |
| 57 | Micron Technology Inc | MU | Mar 2026 | 2,500 | $845K | 0.92% | EC |