Shelton Funds · net assets $2.27B · 98 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.5% · DBT: 3.8% · DE: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.9M | $26M | $25.7M |
| Reinvestment | $33.1M | $45.8M | $31.9M |
| Redemptions | $0 | $882K | $0 |
| Net realized gain (non-derivative) | $0 | $0 | $-8.39 |
| Net unrealized appreciation (non-derivative) | $38.7M | $12.9M | $1.22M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $193M | 8.51% |
| Apple Inc EC | $168M | 7.41% |
| Microsoft Corp EC | $136M | 5.99% |
| Micron Technology Inc EC | $108M | 4.75% |
| Amazon.com Inc EC | $101M | 4.44% |
| United States Of America - Bureau Of The Public Debt DBT | $88.7M | 3.91% |
| Chicago Mercantile Exchange DE | $88.5M | 3.90% |
| Advanced Micro Devices Inc EC | $76.4M | 3.37% |
| Alphabet Inc EC | $71.2M | 3.14% |
| Alphabet Inc EC | $66M | 2.91% |
| Broadcom Inc EC | $63.3M | 2.79% |
| Tesla Inc EC | $59.2M | 2.61% |
| Meta Platforms Inc EC | $54.8M | 2.41% |
| Walmart Inc EC | $50.9M | 2.24% |
| Intel Corp EC | $44.8M | 1.97% |
| Cisco Systems Inc EC | $43.3M | 1.91% |
| Palantir Technologies Inc EC | $42.6M | 1.88% |
| Costco Wholesale Corp EC | $41.7M | 1.84% |
| Lam Research Corp EC | $37.5M | 1.65% |
| Applied Materials Inc EC | $36.2M | 1.60% |
| Netflix Inc EC | $34M | 1.50% |
| Palo Alto Networks Inc EC | $31M | 1.37% |
| Texas Instruments Inc EC | $23.6M | 1.04% |
| Crowdstrike Holdings Inc EC | $23.4M | 1.03% |
| Amgen Inc EC | $23.1M | 1.02% |
| Sandisk Corp EC | $23.1M | 1.02% |
| Kla Corp EC | $22.8M | 1.01% |
| Linde PLC EC | $22.5M | 0.99% |
| Space Exploration Technologies Corp EC | $20.6M | 0.91% |
| T-mobile Us Inc EC | $19.4M | 0.86% |
| Seagate Technology Holdings PLC EC | $18.6M | 0.82% |
| Marvell Technology Inc EC | $18.4M | 0.81% |
| Pepsico Inc EC | $18.4M | 0.81% |
| Gilead Sciences Inc EC | $18.1M | 0.80% |
| Shopify Inc EC | $17.9M | 0.79% |
| Qualcomm Inc EC | $17.9M | 0.79% |
| Analog Devices Inc EC | $17.6M | 0.77% |
| Western Digital Corp EC | $15.5M | 0.68% |
| Asml Holding Nv EC | $15.4M | 0.68% |
| Booking Holdings Inc EC | $15.4M | 0.68% |
| Vertex Pharmaceuticals Inc EC | $13.8M | 0.61% |
| Intuitive Surgical Inc EC | $13.3M | 0.59% |
| Fortinet Inc EC | $12.5M | 0.55% |
| Starbucks Corp EC | $12.1M | 0.53% |
| Automatic Data Processing Inc EC | $11.4M | 0.50% |
| Constellation Energy Corp EC | $9.88M | 0.44% |
| Mercadolibre Inc EC | $9.77M | 0.43% |
| Applovin Corp EC | $9.5M | 0.42% |
| Doordash Inc EC | $9.49M | 0.42% |
| Csx Corp EC | $9.34M | 0.41% |
| Cadence Design Systems Inc EC | $9.3M | 0.41% |
| Marriott International Inc EC | $8.97M | 0.40% |
| Monster Beverage Corp EC | $8.94M | 0.39% |
| Regeneron Pharmaceuticals Inc EC | $8.34M | 0.37% |
| Cintas Corp EC | $8.03M | 0.35% |
| Mondelez International Inc EC | $7.93M | 0.35% |
| Datadog Inc EC | $7.8M | 0.34% |
| Airbnb Inc EC | $7.76M | 0.34% |
| Ross Stores Inc EC | $7.46M | 0.33% |
| O'reilly Automotive Inc EC | $7.32M | 0.32% |
Showing top 60 of 98 holdings.
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