BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Nasdaq-100 Index Fund

SHELTON FUNDS

Assets: $961M Net: $933M Series: S000016026 EDGAR ↗
+104
New
104
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc. AAPL Nov 2022 836,303 $123.8M 13.27% EC
2 Microsoft Corporation MSFT Nov 2022 388,087 $99.0M 10.61% EC
3 Amazon.com, Inc. AMZN Nov 2022 530,131 $51.2M 5.49% EC
4 Alphabet Inc. GOOG Nov 2022 320,705 $32.5M 3.49% EC
5 Alphabet Inc. GOOGL Nov 2022 312,014 $31.5M 3.38% EC
6 Tesla Inc TSLA Nov 2022 161,733 $31.5M 3.38% EC
7 NVIDIA Corp. NVDA Nov 2022 182,350 $30.9M 3.31% EC
8 Pepsico Inc PEP Nov 2022 119,131 $22.1M 2.37% EC
9 Meta Platforms Inc META Nov 2022 177,710 $21.0M 2.25% EC
10 Costco Wholesale Corporation COST Nov 2022 38,242 $20.6M 2.21% EC
11 Broadcom Inc AVGO Nov 2022 34,963 $19.3M 2.07% EC
12 Cisco Systems, Inc. CSCO Nov 2022 357,503 $17.8M 1.91% EC
13 T-Mobile US Inc TMUS Nov 2022 108,265 $16.4M 1.76% EC
14 Adobe Inc ADBE Nov 2022 41,381 $14.3M 1.53% EC
15 Texas Instruments Incorporated TXN Nov 2022 78,883 $14.2M 1.53% EC
16 Comcast Corporation CMCSA Nov 2022 380,194 $13.9M 1.49% EC
17 Amgen Inc. AMGN Nov 2022 46,182 $13.2M 1.42% EC
18 Honeywell International Inc. HON Nov 2022 58,162 $12.8M 1.37% EC
19 QUALCOMM Inc. QCOM Nov 2022 96,952 $12.3M 1.31% EC
20 Netflix, Inc. NFLX Nov 2022 38,392 $11.7M 1.26% EC
21 Advanced Micro Devices, Inc. AMD Nov 2022 139,369 $10.8M 1.16% EC
22 Intel Corporation INTC Nov 2022 354,484 $10.7M 1.14% EC
23 Starbucks Corporation SBUX Nov 2022 100,029 $10.2M 1.10% EC
24 Intuit Inc INTU Nov 2022 24,352 $9.9M 1.06% EC
25 Gilead Sciences, Inc. GILD Nov 2022 109,396 $9.6M 1.03% EC
26 Automatic Data Processing, Inc. ADP Nov 2022 35,872 $9.5M 1.02% EC
27 Intuitive Surgical Inc. ISRG Nov 2022 30,830 $8.3M 0.89% EC
28 Applied Materials Inc. AMAT Nov 2022 75,333 $8.3M 0.89% EC
29 Mondelez International, Inc. MDLZ Nov 2022 118,325 $8.0M 0.86% EC
30 Paypal Holdings Incorporation PYPL Nov 2022 99,842 $7.8M 0.84% EC
31 Analog Devices Inc. ADI Nov 2022 44,404 $7.6M 0.82% EC
32 Booking Holdings Inc BKNG Nov 2022 3,427 $7.1M 0.76% EC
33 Vertex Pharmaceuticals Incorporated VRTX Nov 2022 22,141 $7.0M 0.75% EC
34 Regeneron Pharmaceuticals, Inc. REGN Nov 2022 9,254 $7.0M 0.75% EC
35 CSX Corporation CSX Nov 2022 184,860 $6.0M 0.65% EC
36 Moderna Inc MRNA Nov 2022 33,773 $5.9M 0.64% EC
37 Fiserv Inc. FISV Nov 2022 55,217 $5.8M 0.62% EC
38 Lam Research Corporation LRCX Nov 2022 11,826 $5.6M 0.60% EC
39 CME GLOBEX NQZ2 Nov 2022 23 $5.5M 0.59% DE
40 Charter Communications, Inc. CHTR Nov 2022 14,110 $5.5M 0.59% EC
41 Micron Technology Inc. MU Nov 2022 95,238 $5.5M 0.59% EC
42 Activision Blizzard Inc ATVI Nov 2022 68,192 $5.0M 0.54% EC
43 KLA Corporation KLAC Nov 2022 12,455 $4.9M 0.52% EC
44 Keurig Dr Pepper Inc KDP Nov 2022 124,730 $4.8M 0.52% EC
45 United States Treasury Bills B Nov 2022 4,800,000 $4.8M 0.51% DBT
46 Monster Beverage Corp MNST Nov 2022 46,573 $4.8M 0.51% EC
47 O'Reilly Automotive Inc. ORLY Nov 2022 5,466 $4.7M 0.51% EC
48 Marriott International, Inc. MAR Nov 2022 28,019 $4.6M 0.50% EC
49 Synopsys Inc SNPS Nov 2022 13,450 $4.6M 0.49% EC
50 ASML Holding N.V. ASML Nov 2022 7,471 $4.5M 0.49% EC
51 Palo Alto Networks Inc PANW Nov 2022 26,067 $4.4M 0.47% EC
52 American Electric Power Co, Inc. AEP Nov 2022 44,789 $4.3M 0.46% EC
53 The Kraft Heinz Company KHC Nov 2022 106,457 $4.2M 0.45% EC
54 Cintas Corporation CTAS Nov 2022 8,993 $4.2M 0.45% EC
55 Cadence Design Systems, Inc. CDNS Nov 2022 24,103 $4.1M 0.44% EC
56 Lululemon Athletica Inc. LULU Nov 2022 10,837 $4.1M 0.44% EC
57 Mercadolibre Inc MELI Nov 2022 4,345 $4.0M 0.43% EC
58 NXP Semiconductors NV NXPI Nov 2022 22,837 $4.0M 0.43% EC
59 DexCom Inc DXCM Nov 2022 34,512 $4.0M 0.43% EC
60 Paychex Inc PAYX Nov 2022 31,361 $3.9M 0.42% EC
61 Autodesk Inc ADSK Nov 2022 18,880 $3.8M 0.41% EC
62 Biogen Inc BIIB Nov 2022 12,488 $3.8M 0.41% EC
63 Microchip Technology Incorporated MCHP Nov 2022 47,650 $3.8M 0.40% EC
64 Ross Stores Inc ROST Nov 2022 30,906 $3.6M 0.39% EC
65 Fortinet Inc FTNT Nov 2022 68,075 $3.6M 0.39% EC
66 Exelon Corporation EXC Nov 2022 86,188 $3.6M 0.38% EC
67 Marvell Technology Inc MRVL Nov 2022 73,376 $3.4M 0.37% EC
68 Airbnb Inc ABNB Nov 2022 33,338 $3.4M 0.37% EC
69 AstraZeneca PLC AZN Nov 2022 49,607 $3.4M 0.36% EC
70 Xcel Energy Inc XEL Nov 2022 47,890 $3.4M 0.36% EC
71 Electronic Arts Inc. EA Nov 2022 24,596 $3.2M 0.34% EC
72 Paccar Inc PCAR Nov 2022 30,194 $3.2M 0.34% EC
73 Pinduoduo Inc PDD Nov 2022 38,481 $3.2M 0.34% EC
74 IDEXX Laboratories Inc. IDXX Nov 2022 7,374 $3.1M 0.34% EC
75 Walgreens Boots Alliance, Inc. WBA Nov 2022 75,284 $3.1M 0.33% EC
76 Old Dominion Freight Line Inc. ODFL Nov 2022 9,988 $3.0M 0.32% EC
77 Dollar Tree Inc DLTR Nov 2022 19,744 $3.0M 0.32% EC
78 Illumina Inc ILMN Nov 2022 13,593 $3.0M 0.32% EC
79 Workday Inc WDAY Nov 2022 17,044 $2.9M 0.31% EC
80 Cognizant Technology Solutions Corp. CTSH Nov 2022 45,682 $2.8M 0.30% EC
81 Copart Inc CPRT Nov 2022 41,256 $2.7M 0.29% EC
82 Constellation Energy Corp. CEG Nov 2022 28,005 $2.7M 0.29% EC
83 Fastenal Co. FAST Nov 2022 50,023 $2.6M 0.28% EC
84 Verisk Analytics, Inc. VRSK Nov 2022 14,016 $2.6M 0.28% EC
85 JD.com Inc JD Nov 2022 44,198 $2.5M 0.27% EC
86 Sirius XM Holdings Inc SIRI Nov 2022 344,861 $2.2M 0.24% EC
87 eBay Inc. EBAY Nov 2022 48,827 $2.2M 0.24% EC
88 Crowdstrike Holdings Inc CRWD Nov 2022 18,608 $2.2M 0.23% EC
89 Seagen Inc SGEN Nov 2022 15,903 $1.9M 0.21% EC
90 Ansys Inc ANSS Nov 2022 7,588 $1.9M 0.21% EC
91 Datadog Inc DDOG Nov 2022 24,691 $1.9M 0.20% EC
92 Verisign, Inc. VRSN Nov 2022 9,260 $1.9M 0.20% EC
93 Baidu, Inc. BIDU Nov 2022 15,987 $1.7M 0.19% EC
94 Zoom Video Communications Inc ZM Nov 2022 22,131 $1.7M 0.18% EC
95 Atlassian Corporation TEAM Nov 2022 12,572 $1.7M 0.18% EC
96 Zscaler Inc ZS Nov 2022 12,027 $1.6M 0.17% EC
97 Lucid Group Inc LCID Nov 2022 141,385 $1.4M 0.15% EC
98 Skyworks Solutions, Inc. SWKS Nov 2022 14,384 $1.4M 0.15% EC
99 Align Technology Inc. ALGN Nov 2022 6,858 $1.3M 0.14% EC
100 Match Group Inc MTCH Nov 2022 24,310 $1.2M 0.13% EC
101 Splunk Inc SPLK Nov 2022 13,549 $1.1M 0.11% EC
102 Netease Inc NTES Nov 2022 14,220 $1.0M 0.11% EC
103 Docusign Inc DOCU Nov 2022 17,109 $805K 0.09% EC
104 Okta Incorporation OKTA Nov 2022 12,676 $676K 0.07% EC