MONETTA TRUST
CIK: 0000894240
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
8.10%
|
$3.46 | 15,000 |
| 2 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
3.18%
|
$1.36 | 5,000 |
| 3 | AVGO Broadcom Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
1.13%
|
$0.48 | 1,400 |
| 4 | CMG Chipotle Mexican Grill, Inc. Since 2026-05-10 | 169656105 | Equity (Common) |
0.87%
|
$0.37 | 10,000 |
| 5 | CRWD CrowdStrike Holdings, Inc. Class A Since 2026-05-10 | 22788C105 | Equity (Common) |
0.93%
|
$0.40 | 850 |
| 6 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.95%
|
$0.41 | 3,300 |
| 7 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
4.52%
|
$1.93 | 6,000 |
| 8 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
1.43%
|
$0.61 | 6,500 |
| 9 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.91%
|
$0.39 | 2,200 |
| 10 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
1.01%
|
$0.43 | 560 |
| 11 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
2.10%
|
$0.90 | 2,000 |