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Holdings (Monthly) Guide ↗

Nasdaq-100 Index Fund

· Shelton Funds
Monthly Holdings $2.4B AUM 107 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 4 New 5 Added 95 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Nov 2022 907,086 -34,302 $191.5M +14.8% 8.09% EC
2 APPLE INC AAPL Nov 2022 548,027 -24,412 $171.0M +13.1% 7.22% EC
3 MICROSOFT CORP MSFT Nov 2022 277,188 -10,744 $124.8M +10.4% 5.27% EC
4 MICRON TECHNOLOGY INC MU Nov 2022 115,986 -4,369 $112.6M +126.9% 4.76% EC
5 AMAZON.COM INC AMZN Nov 2022 400,720 -13,421 $108.5M +24.7% 4.58% EC
6 ADVANCED MICRO DEVICES INC AMD Nov 2022 168,018 -6,100 $86.7M +148.7% 3.66% EC
7 ALPHABET INC GOOGL Nov 2022 217,327 -8,063 $82.7M +17.6% 3.49% EC
8 TESLA INC TSLA Nov 2022 186,310 -7,046 $81.2M +4.3% 3.43% EC
9 BROADCOM INC AVGO Nov 2022 176,985 -5,960 $79.1M +35.3% 3.34% EC
10 ALPHABET INC GOOG Nov 2022 202,993 -6,475 $76.4M +17.1% 3.23% EC
11 META PLATFORMS INC META Nov 2022 110,095 -3,678 $69.6M -5.6% 2.94% EC
12 INTEL CORP INTC Nov 2022 514,748 +4,598 $59.0M +153.7% 2.49% EC
13 WALMART INC WMT Feb 2026 503,643 -19,045 $58.3M -12.8% 2.46% EC
14 CISCO SYSTEMS INC CSCO Nov 2022 407,047 -15,521 $49.0M +46.0% 2.07% EC
15 COSTCO WHOLESALE CORP COST Nov 2022 45,742 -1,655 $43.7M -8.7% 1.85% EC
16 LAM RESEARCH CORP LRCX Feb 2026 128,689 -5,643 $40.9M +30.3% 1.73% EC
17 NETFLIX INC NFLX Nov 2022 435,105 -18,075 $37.4M -14.2% 1.58% EC
18 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 236,142 -8,167 $37.0M +10.3% 1.56% EC
19 APPLIED MATERIALS INC AMAT Nov 2022 81,783 -3,417 $36.8M +16.0% 1.55% EC
20 TEXAS INSTRUMENTS INC TXN Nov 2022 93,525 -3,652 $28.6M +38.7% 1.21% EC
21 QUALCOMM INC QCOM Nov 2022 109,957 -4,586 $27.6M +69.3% 1.17% EC
22 KLA CORP KLAC Nov 2022 13,507 -545 $26.0M +21.2% 1.10% EC
23 SANDISK CORP SNDK May 2026 15,210 NEW $25.8M — 1.09% EC
24 LINDE PLC LIN Feb 2026 47,754 -2,186 $23.8M -6.3% 1.00% EC
25 PALO ALTO NETWORKS INC PANW Nov 2022 84,091 +9,548 $23.7M +113.4% 1.00% EC
26 T-MOBILE US INC TMUS Nov 2022 113,550 -6,074 $21.3M -18.0% 0.90% EC
27 ANALOG DEVICES INC ADI Nov 2022 50,310 -2,058 $20.8M +11.7% 0.88% EC
28 PEPSICO INC PEP Nov 2022 140,837 -5,399 $20.3M -18.2% 0.86% EC
29 SEAGATE TECHNOLOGY HOLDINGS PLC STX Feb 2026 22,473 -366 $19.8M +112.3% 0.84% EC
30 APPLOVIN CORP APP Feb 2026 31,644 -1,253 $19.4M +35.6% 0.82% EC
31 CROWDSTRIKE HOLDINGS INC CRWD Nov 2022 25,979 -860 $19.0M +90.2% 0.80% EC
32 AMGEN INC AMGN Nov 2022 55,552 -2,038 $18.7M -16.3% 0.79% EC
33 WESTERN DIGITAL CORP WDC Feb 2026 34,938 -1,628 $18.6M +81.5% 0.78% EC
34 MARVELL TECHNOLOGY INC MRVL Nov 2022 89,778 -3,431 $18.4M +141.7% 0.78% EC
35 GILEAD SCIENCES INC GILD Nov 2022 127,932 -4,758 $17.2M -13.0% 0.73% EC
36 HONEYWELL INTERNATIONAL INC HON Nov 2022 65,508 -2,393 $15.6M -5.8% 0.66% EC
37 INTUITIVE SURGICAL INC ISRG Nov 2022 36,597 -1,316 $15.5M -18.6% 0.66% EC
38 SHOPIFY INC SHOP Feb 2026 127,201 -3,555 $15.1M -4.3% 0.64% EC
39 ASML HOLDING NV ASML Nov 2022 9,058 -325 $14.6M +7.3% 0.62% EC
40 BOOKING HOLDINGS INC BKNG Nov 2022 82,153 +78,706 $13.8M -5.9% 0.58% EC
41 VERTEX PHARMACEUTICALS INC VRTX Nov 2022 26,178 -957 $11.7M -13.1% 0.49% EC
42 STARBUCKS CORP SBUX Nov 2022 117,408 -4,204 $11.6M -2.3% 0.49% EC
43 ADOBE INC ADBE Nov 2022 42,292 -2,477 $11.0M -6.7% 0.46% EC
44 CONSTELLATION ENERGY CORP CEG Nov 2022 37,304 -1,449 $10.7M -16.0% 0.45% EC
45 CADENCE DESIGN SYSTEMS INC CDNS Nov 2022 28,452 -978 $10.7M +20.3% 0.45% EC
46 FORTINET INC FTNT Nov 2022 76,251 -4,151 $10.5M +65.6% 0.44% EC
47 MARRIOTT INTERNATIONAL INC MAR Nov 2022 27,307 -1,393 $10.3M +4.6% 0.43% EC
48 CHICAGO MERCANTILE EXCHANGE NQM6 Nov 2022 16 -21 $9.7M -47.4% 0.41% DE
49 SYNOPSYS INC SNPS Nov 2022 19,874 -209 $9.5M +13.7% 0.40% EC
50 INTUIT INC INTU Nov 2022 28,499 -1,262 $9.4M -22.4% 0.40% EC
51 AUTOMATIC DATA PROCESSING INC ADP Nov 2022 41,774 -1,954 $9.3M -1.1% 0.39% EC
52 COMCAST CORP CMCSA Nov 2022 369,794 -18,909 $9.2M -23.6% 0.39% EC
53 LISTED FUNDS TRUST TUG May 2026 190,263 NEW $9.0M — 0.38% EC
54 MERCADOLIBRE INC MELI Nov 2022 5,259 -163 $8.9M -6.4% 0.38% EC
55 MONSTER BEVERAGE CORP MNST Nov 2022 100,813 -4,821 $8.9M -1.5% 0.38% EC
56 CSX CORP CSX Nov 2022 191,632 -9,701 $8.7M +0.9% 0.37% EC
57 DATADOG INC DDOG Nov 2022 33,851 -1,335 $8.4M +112.5% 0.35% EC
58 NXP SEMICONDUCTORS NV NXPI Nov 2022 26,040 -876 $8.4M +37.0% 0.35% EC
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B May 2026 8,200,000 NEW $8.2M — 0.35% DBT
60 MONDELEZ INTERNATIONAL INC MDLZ Nov 2022 132,991 -6,521 $8.1M -5.3% 0.34% EC
61 MONOLITHIC POWER SYSTEMS INC MPWR Feb 2026 5,061 -62 $7.9M +35.4% 0.33% EC
62 ROSS STORES INC ROST Nov 2022 33,557 -1,225 $7.8M +8.7% 0.33% EC
63 O'REILLY AUTOMOTIVE INC ORLY Nov 2022 86,993 -4,271 $7.6M -11.8% 0.32% EC
64 AMERICAN ELECTRIC POWER COMPANY INC AEP Nov 2022 56,500 -621 $7.2M -6.4% 0.30% EC
65 CINTAS CORP CTAS Nov 2022 41,488 -1,961 $7.1M -18.7% 0.30% EC
66 WARNER BROS. DISCOVERY INC WBD Feb 2026 259,064 -8,853 $7.0M -7.3% 0.30% EC
67 DOORDASH INC DASH Feb 2026 42,534 -1,398 $6.8M -12.6% 0.29% EC
68 REGENERON PHARMACEUTICALS INC REGN Nov 2022 10,854 -312 $6.7M -23.5% 0.28% EC
69 BAKER HUGHES COMPANY BKR Feb 2026 101,840 -3,695 $6.5M -5.5% 0.27% EC
70 LUMENTUM HOLDINGS INC LITE May 2026 7,357 NEW $6.3M — 0.27% EC
71 PACCAR INC PCAR Nov 2022 54,937 -1,847 $6.1M -15.3% 0.26% EC
72 PDD HOLDINGS INC PDD Nov 2022 69,774 -2,441 $5.9M -21.3% 0.25% EC
73 AIRBNB INC ABNB Nov 2022 43,650 -1,835 $5.8M -5.3% 0.25% EC
74 DIAMONDBACK ENERGY INC FANG Feb 2026 29,069 -1,909 $5.6M +3.2% 0.24% EC
75 MICROCHIP TECHNOLOGY INC MCHP Nov 2022 55,765 -2,667 $5.3M +21.0% 0.22% EC
76 FASTENAL COMPANY FAST Nov 2022 118,338 -4,444 $5.2M -7.5% 0.22% EC
77 ELECTRONIC ARTS INC EA Nov 2022 25,789 -959 $5.2M -3.0% 0.22% EC
78 STRATEGY INC MSTR Feb 2026 32,370 +3,426 $5.1M +37.4% 0.22% EC
79 XCEL ENERGY INC XEL Nov 2022 64,292 +336 $5.1M -4.1% 0.22% EC
80 ARM HOLDINGS PLC ARM Feb 2026 14,391 -498 $5.1M +167.9% 0.21% EC
81 AUTODESK INC ADSK Nov 2022 21,847 -826 $5.1M -9.3% 0.21% EC
82 FERROVIAL NV FER Feb 2026 74,142 -4,332 $5.0M -13.6% 0.21% EC
83 OLD DOMINION FREIGHT LINE INC ODFL Nov 2022 21,478 -1,129 $4.8M +5.3% 0.20% EC
84 EXELON CORP EXC Nov 2022 105,411 -2,639 $4.8M -10.0% 0.20% EC
85 IDEXX LABORATORIES INC IDXX Nov 2022 8,384 -156 $4.7M -15.8% 0.20% EC
86 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Feb 2026 19,499 -479 $4.4M +3.5% 0.18% EC
87 PAYPAL HOLDINGS INC PYPL Nov 2022 96,950 -3,117 $4.3M -6.2% 0.18% EC
88 COCA-COLA EUROPACIFIC PARTNERS PLC CCEP Feb 2026 47,538 -2,002 $4.3M -21.2% 0.18% EC
89 KEURIG DR PEPPER INC KDP Nov 2022 143,073 -3,815 $4.3M -3.4% 0.18% EC
90 ALNYLAM PHARMACEUTICALS INC ALNY Feb 2026 13,854 -275 $4.2M -11.1% 0.18% EC
91 THOMSON REUTERS CORP TRI Feb 2026 46,152 -2,623 $4.0M -15.1% 0.17% EC
92 AXON ENTERPRISE INC AXON Feb 2026 8,375 -277 $3.8M -19.9% 0.16% EC
93 PAYCHEX INC PAYX Nov 2022 37,800 -1,111 $3.7M +0.6% 0.15% EC
94 ROPER TECHNOLOGIES INC ROP Feb 2026 10,838 -799 $3.5M -13.3% 0.15% EC
95 COPART INC CPRT Nov 2022 101,936 -2,725 $3.3M -16.2% 0.14% EC
96 WORKDAY INC WDAY Nov 2022 22,250 -779 $3.3M +5.6% 0.14% EC
97 KRAFT HEINZ COMPANY (THE) KHC Nov 2022 125,637 -4,681 $3.0M -5.9% 0.13% EC
98 GE HEALTHCARE TECHNOLOGIES INC GEHC Feb 2026 47,992 -1,258 $3.0M -27.9% 0.13% EC
99 DEXCOM INC DXCM Nov 2022 40,527 -1,185 $3.0M -2.4% 0.13% EC
100 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Nov 2022 50,361 -1,822 $2.8M -16.5% 0.12% EC
101 VERISK ANALYTICS INC VRSK Nov 2022 14,793 -660 $2.6M -19.3% 0.11% EC
102 INSMED INC INSM Feb 2026 22,517 -542 $2.4M -30.1% 0.10% EC
103 ZSCALER INC ZS Nov 2022 16,570 -671 $2.3M -8.6% 0.10% EC
104 CHARTER COMMUNICATIONS INC CHTR Nov 2022 13,334 -657 $1.9M -41.5% 0.08% EC
✕ United States Treasury Bills 912797PV3 — 18,600,000 SOLD $18.6M — — —
✕ Costar Group Inc 22160N109 — 46,405 SOLD $2.1M — — —
✕ Atlassian Corporation 049468101 — 19,161 SOLD $1.4M — — —