Holdings (Monthly)
Guide ↗
Monetta Fund
· Monetta Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. - CL C | GOOG | Mar 2026 | 23,000 | — | $8.1M | +23.2% | 7.44% | EC |
| 2 | Amazon.com Inc. | AMZN | Mar 2026 | 31,500 | — | $7.5M | +14.4% | 6.87% | EC |
| 3 | NVIDIA Corp. | NVDA | Mar 2026 | 25,000 | — | $5.0M | +14.7% | 4.58% | EC |
| 4 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 8,500 | — | $4.9M | +185.6% | 4.52% | EC |
| 5 | First American Government Obligations Fund | FGXXX | Mar 2026 | 4,465,445 | +3,481,232 | $4.5M | +353.7% | 4.09% | STIV |
| 6 | JPMorgan Chase & Co. | JPM | Mar 2026 | 12,000 | — | $3.9M | +11.3% | 3.59% | EC |
| 7 | Apple Inc. | AAPL | Mar 2026 | 13,000 | — | $3.8M | +14.0% | 3.44% | EC |
| 8 | Micron Technology, Inc. | MU | Mar 2026 | 2,500 | — | $2.9M | +241.7% | 2.64% | EC |
| 9 | Meta Platforms Inc. - CL A | META | Mar 2026 | 4,000 | — | $2.3M | -1.5% | 2.06% | EC |
| 10 | Robinhood Markets, Inc. Class A | HOOD | Mar 2026 | 22,000 | — | $2.2M | +44.7% | 2.02% | EC |
| 11 | Tesla, Inc. | TSLA | Mar 2026 | 5,000 | — | $2.1M | +13.1% | 1.92% | EC |
| 12 | Intel Corporation | INTC | Jun 2026 | 15,000 | NEW | $2.1M | — | 1.92% | EC |
| 13 | Roku, Inc. - CL A | ROKU | Mar 2026 | 15,000 | — | $2.1M | +46.0% | 1.90% | EC |
| 14 | Corning Inc. | GLW | Mar 2026 | 8,000 | — | $2.0M | +87.9% | 1.87% | EC |
| 15 | Datadog, Inc. Class A | DDOG | Jun 2026 | 7,500 | NEW | $2.0M | — | 1.79% | EC |
| 16 | Lam Research Corporation | LRCX | Mar 2026 | 4,200 | — | $1.8M | +102.8% | 1.67% | EC |
| 17 | CrowdStrike Holdings, Inc. Class A | CRWD | Jun 2026 | 2,300 | NEW | $1.8M | — | 1.61% | EC |
| 18 | Interactive Brokers Group, Inc. Class A | IBKR | Mar 2026 | 20,000 | — | $1.7M | +29.8% | 1.59% | EC |
| 19 | Royalty Pharma Plc Class A | RPRX | Mar 2026 | 30,000 | — | $1.7M | +16.9% | 1.54% | EC |
| 20 | Microsoft Corp. | MSFT | Mar 2026 | 4,500 | -1,500 | $1.7M | -24.4% | 1.54% | EC |
| 21 | Nucor Corporation | NUE | Mar 2026 | 7,500 | — | $1.7M | +31.7% | 1.53% | EC |
| 22 | Cisco Systems, Inc. | CSCO | Mar 2026 | 14,000 | — | $1.6M | +51.4% | 1.50% | EC |
| 23 | ASML Holding NV ADR | ASML | Mar 2026 | 800 | — | $1.6M | +50.6% | 1.46% | EC |
| 24 | Netflix, Inc. | NFLX | Mar 2026 | 22,000 | +5,000 | $1.6M | -3.9% | 1.44% | EC |
| 25 | Jabil Inc. | JBL | Mar 2026 | 4,000 | — | $1.5M | +45.1% | 1.41% | EC |
| 26 | Goldman Sachs Group Inc. | GS | Mar 2026 | 1,500 | — | $1.5M | +19.5% | 1.39% | EC |
| 27 | Broadcom Inc. | AVGO | Mar 2026 | 4,000 | -2,000 | $1.5M | -18.6% | 1.38% | EC |
| 28 | Illumina, Inc. | ILMN | Mar 2026 | 8,500 | — | $1.5M | +42.6% | 1.37% | EC |
| 29 | Caterpillar Inc. | CAT | Mar 2026 | 1,400 | — | $1.5M | +50.3% | 1.36% | EC |
| 30 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | TSM | Mar 2026 | 3,100 | — | $1.5M | +41.3% | 1.35% | EC |
| 31 | NetApp, Inc. | NTAP | Mar 2026 | 9,000 | — | $1.4M | +51.1% | 1.27% | EC |
| 32 | Southwest Airlines Co. | LUV | Jun 2026 | 27,000 | NEW | $1.4M | — | 1.27% | EC |
| 33 | Rockwell Automation, Inc. | ROK | Mar 2026 | 2,800 | — | $1.4M | +38.0% | 1.27% | EC |
| 34 | Centene Corporation | CNC | Jun 2026 | 21,000 | NEW | $1.3M | — | 1.23% | EC |
| 35 | GE Vernova Inc. | GEV | Mar 2026 | 1,100 | -500 | $1.3M | -7.5% | 1.18% | EC |
| 36 | Shopify, Inc. - CL A | SHOP | Mar 2026 | 11,000 | +2,500 | $1.3M | +24.6% | 1.15% | EC |
| 37 | ARM Holdings PLC Sponsored ADR | ARM | Jun 2026 | 3,500 | NEW | $1.2M | — | 1.14% | EC |
| 38 | Palantir Technologies, Inc. | PLTR | Mar 2026 | 10,000 | -10,000 | $1.2M | -60.1% | 1.07% | EC |
| 39 | Tempus AI, Inc. Class A | TEM | Jun 2026 | 20,000 | NEW | $1.2M | — | 1.06% | EC |
| 40 | Target Corporation | TGT | Mar 2026 | 8,500 | — | $1.1M | +7.8% | 1.02% | EC |
| 41 | TJX Companies, Inc. | TJX | Mar 2026 | 7,000 | — | $1.1M | -5.1% | 0.97% | EC |
| 42 | Flex Ltd | FLEX | Jun 2026 | 6,500 | NEW | $1.1M | — | 0.96% | EC |
| 43 | Reddit, Inc. Class A | RDDT | Jun 2026 | 6,000 | NEW | $1.0M | — | 0.95% | EC |
| 44 | Dollar Tree, Inc. | DLTR | Jun 2026 | 8,500 | NEW | $1.0M | — | 0.94% | EC |
| 45 | Starbucks Corporation | SBUX | Mar 2026 | 10,000 | — | $1.0M | +14.1% | 0.94% | EC |
| 46 | Arista Networks Inc. | ANET | Jun 2026 | 6,000 | NEW | $1.0M | — | 0.93% | EC |
| 47 | DoorDash, Inc. Class A | DASH | Jun 2026 | 5,500 | NEW | $1.0M | — | 0.93% | EC |
| 48 | Marvell Technology, Inc. | MRVL | Jun 2026 | 3,400 | NEW | $1.0M | — | 0.93% | EC |
| 49 | IonQ, Inc. | IONQ | Jun 2026 | 19,000 | NEW | $1.0M | — | 0.93% | EC |
| 50 | International Business Machines Corporation | IBM | Jun 2026 | 3,500 | NEW | $984K | — | 0.90% | EC |
| 51 | Walt Disney Co. | DIS | Mar 2026 | 10,000 | — | $962K | -0.1% | 0.88% | EC |
| 52 | Hewlett Packard Enterprise Co. | HPE | Jun 2026 | 21,000 | NEW | $947K | — | 0.87% | EC |
| 53 | Rocket Lab Corporation | RKLB | Jun 2026 | 9,300 | NEW | $945K | — | 0.86% | EC |
| 54 | Uber Technologies, Inc. | UBER | Jun 2026 | 13,000 | NEW | $938K | — | 0.86% | EC |
| 55 | Qualcomm Incorporated | QCOM | Jun 2026 | 4,700 | NEW | $869K | — | 0.79% | EC |
| 56 | CoreWeave, Inc. Class A | CRWV | Jun 2026 | 8,500 | NEW | $846K | — | 0.77% | EC |
| 57 | MP Materials Corp Class A | MP | Jun 2026 | 14,000 | NEW | $784K | — | 0.72% | EC |
| 58 | Space Exploration Technologies Corp. Class A | SPCX | Jun 2026 | 2,500 | NEW | $427K | — | 0.39% | EC |
| ✕ | Albemarle Corp | 012653101 | — | 12,000 | SOLD | $2.2M | — | — | — |
| ✕ | APA Corp | 03743Q108 | — | 42,000 | SOLD | $1.8M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 9,000 | SOLD | $1.7M | — | — | — |
| ✕ | Halliburton Co | 406216101 | — | 38,000 | SOLD | $1.5M | — | — | — |
| ✕ | BWX Technologies Inc | 05605H100 | — | 7,000 | SOLD | $1.4M | — | — | — |
| ✕ | GE AEROSPACE | 369604301 | — | 5,000 | SOLD | $1.4M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 10,000 | SOLD | $1.4M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 7,200 | SOLD | $1.3M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 7,500 | SOLD | $1.3M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585A102 | — | 5,200 | SOLD | $1.3M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 1,500 | SOLD | $1.2M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 5,000 | SOLD | $1.1M | — | — | — |
| ✕ | QXO Inc | 82846H405 | — | 53,000 | SOLD | $1.0M | — | — | — |
| ✕ | SLB Ltd | 806857108 | — | 20,000 | SOLD | $1.0M | — | — | — |
| ✕ | Air Products and Chemicals Inc | 009158106 | — | 3,500 | SOLD | $1.0M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 10,000 | SOLD | $1.0M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 8,000 | SOLD | $1.0M | — | — | — |
| ✕ | Amcor PLC | G0250X149 | — | 25,000 | SOLD | $1.0M | — | — | — |
| ✕ | Alibaba Group Holding Ltd | 01609W102 | — | 7,500 | SOLD | $0.9M | — | — | — |
| ✕ | EchoStar Corp | 278768106 | — | 8,000 | SOLD | $0.9M | — | — | — |
| ✕ | Baidu Inc | 056752108 | — | 7,600 | SOLD | $0.8M | — | — | — |