Holdings (Monthly)
Guide ↗
Nasdaq-100 Index Fund
· Shelton Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Nov 2022 | 941,388 | $166.8M | 8.32% | EC |
| 2 | Apple Inc. | AAPL | Nov 2022 | 572,439 | $151.2M | 7.54% | EC |
| 3 | Microsoft Corp. | MSFT | Nov 2022 | 287,932 | $113.1M | 5.64% | EC |
| 4 | Amazon.com, Inc. | AMZN | Nov 2022 | 414,141 | $87.0M | 4.34% | EC |
| 5 | Tesla Inc | TSLA | Nov 2022 | 193,356 | $77.8M | 3.88% | EC |
| 6 | Meta Platforms Inc | META | Nov 2022 | 113,773 | $73.7M | 3.68% | EC |
| 7 | Alphabet Inc. | GOOGL | Nov 2022 | 225,390 | $70.3M | 3.50% | EC |
| 8 | Walmart Inc | WMT | Feb 2026 | 522,688 | $66.9M | 3.34% | EC |
| 9 | Alphabet Inc. | GOOG | Nov 2022 | 209,468 | $65.2M | 3.25% | EC |
| 10 | Broadcom Inc | AVGO | Nov 2022 | 182,945 | $58.5M | 2.92% | EC |
| 11 | Micron Technology Inc. | MU | Nov 2022 | 120,355 | $49.6M | 2.48% | EC |
| 12 | Costco Wholesale Corporation | COST | Nov 2022 | 47,397 | $47.9M | 2.39% | EC |
| 13 | Netflix, Inc. | NFLX | Nov 2022 | 453,180 | $43.6M | 2.18% | EC |
| 14 | Advanced Micro Devices Inc. | AMD | Nov 2022 | 174,118 | $34.9M | 1.74% | EC |
| 15 | Cisco Systems, Inc. | CSCO | Nov 2022 | 422,568 | $33.6M | 1.67% | EC |
| 16 | Palantir Technologies Inc | PLTR | Feb 2026 | 244,309 | $33.5M | 1.67% | EC |
| 17 | Applied Materials Inc. | AMAT | Nov 2022 | 85,200 | $31.7M | 1.58% | EC |
| 18 | Lam Research Corporation | LRCX | Feb 2026 | 134,332 | $31.4M | 1.57% | EC |
| 19 | T-Mobile US Inc | TMUS | Nov 2022 | 119,624 | $26.0M | 1.30% | EC |
| 20 | Linde PLC | LIN | Feb 2026 | 49,940 | $25.4M | 1.27% | EC |
| 21 | Pepsico Inc | PEP | Nov 2022 | 146,236 | $24.8M | 1.24% | EC |
| 22 | Intel Corporation | INTC | Nov 2022 | 510,150 | $23.3M | 1.16% | EC |
| 23 | Amgen Inc. | AMGN | Nov 2022 | 57,590 | $22.4M | 1.12% | EC |
| 24 | KLA Corp. | KLAC | Nov 2022 | 14,052 | $21.4M | 1.07% | EC |
| 25 | Texas Instruments Inc. | TXN | Nov 2022 | 97,177 | $20.6M | 1.03% | EC |
| 26 | Gilead Sciences Inc. | GILD | Nov 2022 | 132,690 | $19.8M | 0.99% | EC |
| 27 | Intuitive Surgical Inc. | ISRG | Nov 2022 | 37,913 | $19.1M | 0.95% | EC |
| 28 | Analog Devices Inc. | ADI | Nov 2022 | 52,368 | $18.6M | 0.93% | EC |
| 29 | United States Treasury Bills | B | Feb 2026 | 18,600,000 | $18.6M | 0.93% | DBT |
| 30 | CHICAGO MERCANTILE EXCHANGE | NQH6 | Nov 2022 | 37 | $18.5M | 0.92% | DE |
| 31 | Honeywell International Inc. | HON | Nov 2022 | 67,901 | $16.5M | 0.83% | EC |
| 32 | QUALCOMM Inc. | QCOM | Nov 2022 | 114,543 | $16.3M | 0.81% | EC |
| 33 | Shopify Inc | SHOP | Feb 2026 | 130,756 | $15.8M | 0.79% | EC |
| 34 | Booking Holdings Inc | BKNG | Nov 2022 | 3,447 | $14.6M | 0.73% | EC |
| 35 | Applovin Corp. | APP | Feb 2026 | 32,897 | $14.3M | 0.71% | EC |
| 36 | ASML Holding N.V. | ASML | Nov 2022 | 9,383 | $13.6M | 0.68% | EC |
| 37 | Vertex Pharmaceuticals Incorporated | VRTX | Nov 2022 | 27,135 | $13.5M | 0.67% | EC |
| 38 | Constellation Energy Corp. | CEG | Nov 2022 | 38,753 | $12.8M | 0.64% | EC |
| 39 | Intuit Inc | INTU | Nov 2022 | 29,761 | $12.2M | 0.61% | EC |
| 40 | Comcast Corporation | CMCSA | Nov 2022 | 388,703 | $12.0M | 0.60% | EC |
| 41 | Starbucks Corp. | SBUX | Nov 2022 | 121,612 | $11.9M | 0.59% | EC |
| 42 | Adobe Inc | ADBE | Nov 2022 | 44,769 | $11.7M | 0.59% | EC |
| 43 | Palo Alto Networks Inc | PANW | Nov 2022 | 74,543 | $11.1M | 0.55% | EC |
| 44 | Western Digital Corp. | WDC | Feb 2026 | 36,566 | $10.2M | 0.51% | EC |
| 45 | Crowdstrike Holdings Inc | CRWD | Nov 2022 | 26,839 | $10.0M | 0.50% | EC |
| 46 | Marriott International, Inc. | MAR | Nov 2022 | 28,700 | $9.8M | 0.49% | EC |
| 47 | Mercadolibre Inc | MELI | Nov 2022 | 5,422 | $9.5M | 0.48% | EC |
| 48 | Automatic Data Processing, Inc. | ADP | Nov 2022 | 43,728 | $9.4M | 0.47% | EC |
| 49 | Seagate Technology Holdings PLC | STX | Feb 2026 | 22,839 | $9.3M | 0.46% | EC |
| 50 | Monster Beverage Corp | MNST | Nov 2022 | 105,634 | $9.0M | 0.45% | EC |
| 51 | Cadence Design Systems, Inc. | CDNS | Nov 2022 | 29,430 | $8.9M | 0.44% | EC |
| 52 | Cintas Corporation | CTAS | Nov 2022 | 43,449 | $8.7M | 0.44% | EC |
| 53 | Regeneron Pharmaceuticals, Inc. | REGN | Nov 2022 | 11,166 | $8.7M | 0.44% | EC |
| 54 | CSX Corporation | CSX | Nov 2022 | 201,333 | $8.6M | 0.43% | EC |
| 55 | Mondelez International, Inc. | MDLZ | Nov 2022 | 139,512 | $8.6M | 0.43% | EC |
| 56 | O'Reilly Automotive Inc. | ORLY | Nov 2022 | 91,264 | $8.6M | 0.43% | EC |
| 57 | Synopsys Inc | SNPS | Nov 2022 | 20,083 | $8.3M | 0.41% | EC |
| 58 | DoorDash Inc | DASH | Feb 2026 | 43,932 | $7.8M | 0.39% | EC |
| 59 | American Electric Power Co, Inc. | AEP | Nov 2022 | 57,121 | $7.6M | 0.38% | EC |
| 60 | Marvell Technology Inc | MRVL | Nov 2022 | 93,209 | $7.6M | 0.38% | EC |
| 61 | Warner Bros. Discovery Inc. | WBD | Feb 2026 | 267,917 | $7.5M | 0.38% | EC |
| 62 | PDD Holdings Inc. | PDD | Nov 2022 | 72,215 | $7.5M | 0.37% | EC |
| 63 | Paccar Inc | PCAR | Nov 2022 | 56,784 | $7.2M | 0.36% | EC |
| 64 | Ross Stores Inc | ROST | Nov 2022 | 34,782 | $7.2M | 0.36% | EC |
| 65 | Baker Hughes Company | BKR | Feb 2026 | 105,535 | $6.9M | 0.34% | EC |
| 66 | Fortinet Inc | FTNT | Nov 2022 | 80,402 | $6.4M | 0.32% | EC |
| 67 | Airbnb Inc | ABNB | Nov 2022 | 45,485 | $6.1M | 0.31% | EC |
| 68 | NXP Semiconductors NV | NXPI | Nov 2022 | 26,916 | $6.1M | 0.30% | EC |
| 69 | Monolithic Power Systems Inc. | MPWR | Feb 2026 | 5,123 | $5.9M | 0.29% | EC |
| 70 | Ferrovial SE | FER | Feb 2026 | 78,474 | $5.8M | 0.29% | EC |
| 71 | Fastenal Co. | FAST | Nov 2022 | 122,782 | $5.7M | 0.28% | EC |
| 72 | IDEXX Laboratories Inc. | IDXX | Nov 2022 | 8,540 | $5.6M | 0.28% | EC |
| 73 | Autodesk Inc | ADSK | Nov 2022 | 22,673 | $5.6M | 0.28% | EC |
| 74 | Coca-Cola Europacific Partners PLC | CCEP | Feb 2026 | 49,540 | $5.5M | 0.27% | EC |
| 75 | Diamondback Energy Inc | FANG | Feb 2026 | 30,978 | $5.4M | 0.27% | EC |
| 76 | Electronic Arts Inc. | EA | Nov 2022 | 26,748 | $5.4M | 0.27% | EC |
| 77 | Exelon Corp. | EXC | Nov 2022 | 108,050 | $5.3M | 0.27% | EC |
| 78 | Xcel Energy Inc | XEL | Nov 2022 | 63,956 | $5.3M | 0.27% | EC |
| 79 | Alnylam Pharmaceuticals Inc. | ALNY | Feb 2026 | 14,129 | $4.7M | 0.23% | EC |
| 80 | Thomson Reuters Corp | TRI | Feb 2026 | 48,775 | $4.7M | 0.23% | EC |
| 81 | Axon Enterprise Inc | AXON | Feb 2026 | 8,652 | $4.7M | 0.23% | EC |
| 82 | Paypal Holdings Inc. | PYPL | Nov 2022 | 100,067 | $4.6M | 0.23% | EC |
| 83 | Old Dominion Freight Line Inc. | ODFL | Nov 2022 | 22,607 | $4.6M | 0.23% | EC |
| 84 | Keurig Dr Pepper Inc | KDP | Nov 2022 | 146,888 | $4.4M | 0.22% | EC |
| 85 | Microchip Technology Incorporated | MCHP | Nov 2022 | 58,432 | $4.4M | 0.22% | EC |
| 86 | Take-Two Interactive Software Inc. | TTWO | Feb 2026 | 19,978 | $4.2M | 0.21% | EC |
| 87 | GE Healthcare Technologies Inc. | GEHC | Feb 2026 | 49,250 | $4.2M | 0.21% | EC |
| 88 | Roper Technologies Inc | ROP | Feb 2026 | 11,637 | $4.1M | 0.20% | EC |
| 89 | Copart Inc | CPRT | Nov 2022 | 104,661 | $4.0M | 0.20% | EC |
| 90 | Datadog Inc | DDOG | Nov 2022 | 35,186 | $3.9M | 0.20% | EC |
| 91 | Strategy Inc. | MSTR | Feb 2026 | 28,944 | $3.7M | 0.19% | EC |
| 92 | Paychex Inc | PAYX | Nov 2022 | 38,911 | $3.6M | 0.18% | EC |
| 93 | Insmed Inc | INSM | Feb 2026 | 23,059 | $3.4M | 0.17% | EC |
| 94 | Cognizant Technology Solutions Corp. | CTSH | Nov 2022 | 52,183 | $3.4M | 0.17% | EC |
| 95 | Charter Communications, Inc. | CHTR | Nov 2022 | 13,991 | $3.3M | 0.16% | EC |
| 96 | Verisk Analytics, Inc. | VRSK | Nov 2022 | 15,453 | $3.2M | 0.16% | EC |
| 97 | The Kraft Heinz Co. | KHC | Nov 2022 | 130,318 | $3.2M | 0.16% | EC |
| 98 | Workday Inc | WDAY | Nov 2022 | 23,029 | $3.1M | 0.15% | EC |
| 99 | DexCom Inc | DXCM | Nov 2022 | 41,712 | $3.1M | 0.15% | EC |
| 100 | Zscaler Inc | ZS | Nov 2022 | 17,241 | $2.5M | 0.13% | EC |
| 101 | Costar Group Inc | CSGP | Feb 2026 | 46,405 | $2.1M | 0.10% | EC |
| 102 | Arm Holdings PLC | ARM | Feb 2026 | 14,889 | $1.9M | 0.09% | EC |
| 103 | Atlassian Corporation | TEAM | Nov 2022 | 19,161 | $1.4M | 0.07% | EC |