Shelton Capital Management

CIK Number: 0001002784

4.2B
Market Value
720
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
212.55
+2.28% 1.42M +6.56% 356.02M 169.94 8.86%
2 NVDA NVIDIA Corporat...
157.33
+2.63% 2.03M +10.53% 272.13M 49.05 6.77%
3 MSFT Microsoft Corpo...
491.21
-0.17% 521.39K +6.03% 219.76M 303.21 5.47%
4 AMZN Amazon.com, Inc...
220.03
-0.19% 762.96K +6.10% 167.39M 113.99 4.17%
5 AVGO Broadcom Inc.
270.04
+2.00% 519.79K -24.99% 120.51M 79.85 3.00%
6 META Meta Platforms,...
713.59
-0.78% 171.2K -25.07% 100.24M 255.87 2.49%
7 GOOGL Alphabet Inc.
178.57
+1.56% 520.72K +0.97% 98.57M 109.23 2.45%
8 TSLA Tesla, Inc.
315.08
+4.78% 230.82K -14.31% 93.22M 129.36 2.32%
9 NFLX Netflix, Inc.
1284.01
-0.74% 76.05K +2.51% 67.79M 438.84 1.69%
10 GOOG Alphabet Inc.
179.75
+1.61% 329.76K +1.98% 62.8M 107.95 1.56%
11 COST Costco Wholesal...
982.26
-0.38% 66.38K -0.12% 60.82M 486.92 1.51%
12 ISRG Intuitive Surgi...
540.18
+0.41% 73.63K +8.06% 38.43M 327.21 0.96%
13 TMUS T-Mobile US, In...
237.46
-1.68% 152.46K -3.91% 33.65M 137.76 0.84%
14 CSCO Cisco Systems, ...
68.58
-0.76% 558.12K -32.38% 33.04M 51.52 0.82%
15 LIN Linde plc
477.14
+0.08% 75.9K -0.29% 31.78M 442.53 0.79%
16 XOM Exxon Mobil Cor...
110.92
+1.54% 272.48K +6.92% 29.31M 103.09 0.73%
17 AMAT Applied Materia...
190.07
+3.44% 179.08K +23.33% 29.12M 134.58 0.72%
18 AMD Advanced Micro ...
138.42
+1.70% 239.36K +3.18% 28.91M 91.92 0.72%
19 TXN Texas Instrumen...
215.57
+2.43% 152.46K +2.54% 28.59M 177.18 0.71%
20 CMCSA Comcast Corpora...
35.83
-1.36% 747.6K -1.86% 28.06M 39.37 0.70%
21 ADBE Adobe Inc.
378.44
-3.48% 62.2K -1.68% 27.66M 430.5 0.69%
22 INTU Intuit Inc.
773.66
-0.76% 43.55K +2.88% 27.37M 476.88 0.68%
23 PEP PepsiCo, Inc.
136.47
+0.89% 175.82K -0.82% 26.74M 151.91 0.67%
24 BKNG Booking Holding...
5697.65
-0.58% 5.18K -10.03% 25.75M 2589.1 0.64%
25 CTSH Cognizant Techn...
80.27
-0.22% 328.95K +2.76% 25.3M 70.62 0.63%
26 ORCL Oracle Corporat...
230.30
+5.18% 145.7K -4.8% 24.28M 99.49 0.60%
27 PLTR Palantir Techno...
132.02
+1.03% 318.75K +285.79% 24.11M 62.14 0.60%
28 BRK-B Berkshire Hatha...
479.65
-2.03% 53.15K +10.17% 24.09M 380.83 0.60%
29 JPM JPMorgan Chase ...
291.76
+0.46% 95.62K -6.82% 22.92M 142.11 0.57%
30 PANW Palo Alto Netwo...
197.05
-0.27% 125.19K +105.92% 22.78M 130.05 0.57%
31 QCOM QUALCOMM Incorp...
162.28
+1.81% 143.88K -1.11% 22.1M 126.3 0.55%
32 VRTX Vertex Pharmace...
456.88
+1.04% 54.63K +1.20% 22M 321.2 0.55%
33 AMGN Amgen Inc.
296.83
+2.17% 83.77K -52.06% 21.83M 276.7 0.54%
34 NTAP NetApp, Inc.
107.64
+0.89% 185.14K +27.56% 21.49M 98.44 0.53%
35 FTNT Fortinet, Inc.
102.16
-0.26% 217.52K -31.59% 20.55M 64.05 0.51%
36 RTX RTX Corporation
144.56
+0.26% 174.31K +14.64% 20.17M 102.87 0.50%
37 HD The Home Depot,...
372.00
-0.31% 51.04K +18.75% 19.85M 362.89 0.49%
38 BAC Bank of America...
48.67
+1.09% 445.37K +59.02% 19.57M 38.14 0.49%
39 PYPL PayPal Holdings...
76.30
+1.34% 222.97K +4.75% 19.03M 78.63 0.47%
40 ADP Automatic Data ...
305.00
-1.65% 64.47K +24.44% 18.87M 207.9 0.47%
41 HON Honeywell Inter...
239.15
+0.16% 82.89K -0.77% 18.72M 199.91 0.47%
42 MDLZ Mondelez Intern...
69.56
+0.87% 311.31K +13.88% 18.59M 65.69 0.46%
43 PG The Procter & G...
161.00
-0.14% 106.54K +19.21% 17.86M 146.52 0.44%
44 UNH UnitedHealth Gr...
307.66
-5.67% 34.2K +13.93% 17.3M 454.99 0.43%
45 CDNS Cadence Design ...
310.66
+0.39% 56.99K -0.47% 17.12M 207.14 0.43%
46 TRMB Trimble Inc.
77.82
+1.78% 239.52K -17.55% 16.92M 58.55 0.42%
47 TJX The TJX Compani...
125.19
+0.02% 137.9K +57.21% 16.66M 95.3 0.41%
48 VZ Verizon Communi...
43.60
-0.17% 403.27K +15.19% 16.13M 41.11 0.40%
49 SBUX Starbucks Corpo...
94.18
-0.78% 172.5K -1.08% 15.74M 101.64 0.39%
50 CEG Constellation E...
306.45
-0.48% 69.55K -0.79% 15.56M 90.14 0.39%
51 ABBV AbbVie Inc.
190.66
+0.35% 86.2K -7.3% 15.32M 152.88 0.38%
52 KO The Coca-Cola C...
70.89
-1.09% 244.67K +14.34% 15.23M 60.99 0.38%
53 ACN Accenture plc
301.75
-0.29% 43.2K +58.57% 15.2M 319.11 0.38%
54 NXPI NXP Semiconduct...
231.16
+4.50% 72.42K -0.8% 15.05M 210.99 0.37%
55 SNPS Synopsys, Inc.
523.20
+0.27% 30.96K -0.8% 15.03M 402.33 0.37%
56 APP AppLovin Corpor...
335.85
-0.25% 46.24K +162.71% 14.97M 204.57 0.37%
57 CRM Salesforce, Inc...
268.97
-1.08% 44.57K +20.55% 14.9M 256.84 0.37%
58 GS The Goldman Sac...
715.61
+1.30% 25.28K +28.89% 14.48M 496.73 0.36%
59 MSGS Madison Square ...
207.97
+1.45% 63.94K 0.00% 14.43M 150.74 0.36%
60 IR Ingersoll Rand ...
86.47
+1.37% 159.09K +2.51% 14.39M 94.65 0.36%
61 GILD Gilead Sciences...
111.39
-0.31% 155.58K -2.43% 14.37M 79.5 0.36%
62 DASH DoorDash, Inc.
238.84
+0.35% 85.52K -18.03% 14.35M 121.49 0.36%
63 BA The Boeing Comp...
211.91
+1.01% 78.07K -8.28% 13.82M 207.48 0.34%
64 LLY Eli Lilly and C...
778.50
+0.34% 17.82K +6.15% 13.76M 331.75 0.34%
65 BSX Boston Scientif...
103.47
-1.25% 153.82K -16.35% 13.74M 72.77 0.34%
66 REGN Regeneron Pharm...
547.61
+2.37% 19.02K -0.94% 13.55M 716.33 0.34%
67 IBM International B...
287.37
-1.32% 61.24K -0.16% 13.46M 149.99 0.34%
68 LRCX Lam Research Co...
98.64
+1.89% 186K +100.00% 13.43M 72.23 0.33%
69 ADI Analog Devices,...
245.04
+1.83% 63K -0.67% 13.38M 151.49 0.33%
70 MRK Merck & Co., In...
82.28
+0.57% 134.47K -6.45% 13.38M 110.71 0.33%
71 DIS The Walt Disney...
122.94
-0.45% 119.64K +27.50% 13.32M 112.75 0.33%
72 CRWD CrowdStrike Hol...
496.16
+0.83% 38.55K +3.62% 13.19M 255.76 0.33%
73 WMT Walmart Inc.
97.50
-0.75% 143.94K -8.4% 13M 50.7 0.32%
74 AFL Aflac Incorpora...
103.39
-2.26% 125.5K +126.13% 12.98M 102.03 0.32%
75 TT Trane Technolog...
432.90
-0.29% 35K +31.11% 12.93M 326.84 0.32%
76 NRG NRG Energy, Inc...
155.33
-0.4% 141.8K +8.49% 12.79M 73.26 0.32%
77 MAR Marriott Intern...
277.64
-0.15% 45.28K -9.99% 12.63M 174.78 0.31%
78 CAT Caterpillar Inc...
398.40
+1.91% 34.16K -0.65% 12.39M 267.43 0.31%
79 HPQ HP Inc.
25.84
+1.33% 378.11K +113.81% 12.34M 34.15 0.31%
80 INTC Intel Corporati...
21.86
-4.35% 608.26K -1.77% 12.2M 34.8 0.30%
81 BMY Bristol-Myers S...
47.58
+0.14% 215.18K +95.47% 12.17M 62.84 0.30%
82 MU Micron Technolo...
121.67
+0.65% 143.48K +0.02% 12.08M 56.88 0.30%
83 ORLY O'Reilly Automo...
89.33
-1.3% 9.99K +28.28% 11.85M 848.52 0.29%
84 CVX Chevron Corpora...
147.83
+1.55% 81.43K +12.30% 11.79M 152.22 0.29%
85 AXP American Expres...
326.13
+1.12% 38.63K +26.20% 11.46M 232.97 0.29%
86 MRVL Marvell Technol...
74.23
-2.63% 103.19K -1.35% 11.4M 59.29 0.28%
87 GLW Corning Incorpo...
52.73
+0.28% 237.95K +0.85% 11.31M 40.45 0.28%
88 BK The Bank of New...
92.05
+1.54% 143.36K -8.72% 11.01M 47.92 0.27%
89 JCI Johnson Control...
105.07
+0.38% 139.46K -27.65% 11.01M 71.76 0.27%
90 CAH Cardinal Health...
161.80
-1.58% 92.02K -8.18% 10.88M 90.18 0.27%
91 FI Fiserv, Inc.
172.41
-0.15% 52.55K -37.53% 10.8M 117.16 0.27%
92 EBAY eBay Inc.
75.78
-0.43% 173.42K +139.81% 10.74M 63.27 0.27%
93 PHM PulteGroup, Inc...
111.27
+1.21% 98.39K +5.47% 10.72M 102.82 0.27%
94 KLAC KLA Corporation
920.21
+2.38% 16.99K -1.49% 10.7M 278.73 0.27%
95 V Visa Inc.
353.95
-0.43% 33.71K +1.70% 10.65M 223.78 0.27%
96 MNST Monster Beverag...
63.03
-0.79% 198.75K -1.09% 10.45M 50.35 0.26%
97 MA Mastercard Inco...
561.23
-0.6% 19.78K -0.44% 10.42M 379.79 0.26%
98 MELI MercadoLibre, I...
2468.18
-1.33% 6.04K -2.41% 10.27M 911.5 0.26%
99 OMC Omnicom Group I...
74.98
+1.56% 118.87K +11.65% 10.23M 86.64 0.25%
100 VICI VICI Properties...
33.30
+0.96% 345.18K +10.93% 10.08M 32.91 0.25%
101 CMG Chipotle Mexica...
56.78
-2.5% 165.38K +1.53% 9.97M 56.96 0.25%
102 NEE NextEra Energy,...
73.02
-0.06% 135.12K -0.16% 9.69M 71.01 0.24%
103 CBRE CBRE Group, Inc...
142.44
+0.58% 72.9K +10.79% 9.57M 92.28 0.24%
104 CTAS Cintas Corporat...
215.57
-3.9% 52.2K -1.93% 9.54M 90.69 0.24%
105 DVA DaVita Inc.
142.75
-2.7% 61.82K -19.42% 9.24M 124.7 0.23%
106 HPE Hewlett Packard...
21.28
+3.91% 426.69K +46.79% 9.11M 19.63 0.23%
107 NOW ServiceNow, Inc...
1009.39
-0.25% 8.56K -23.44% 9.08M 639.71 0.23%
108 WM Waste Managemen...
223.37
-2.37% 44.9K 0.00% 9.06M 204.06 0.23%
109 WFC Wells Fargo & C...
82.36
+1.06% 128.87K -19.82% 9.05M 53.54 0.23%
110 TEAM Atlassian Corpo...
206.66
-0.51% 37.08K -4.34% 9.02M 174.2 0.22%
111 TRV The Travelers C...
257.05
-3.73% 37.44K -0.17% 9.02M 228.46 0.22%
112 JNJ Johnson & Johns...
155.40
-0.33% 60.56K -0.58% 8.76M 157.24 0.22%
113 CPRT Copart, Inc.
49.09
-1.12% 151.58K +24.70% 8.7M 36.59 0.22%
114 TTD The Trade Desk,...
73.66
+0.22% 73.61K +37.31% 8.65M 88.61 0.22%
115 ASML ASML Holding N....
798.62
+1.03% 12.4K +1.45% 8.6M 504.5 0.21%
116 CF CF Industries H...
93.73
+1.34% 98.69K +0.02% 8.42M 75.91 0.21%
117 T AT&T Inc.
28.30
-2.03% 365.75K -0.08% 8.33M 19.06 0.21%
118 HLT Hilton Worldwid...
270.43
+0.55% 32.22K -28.75% 7.96M 191.98 0.20%
119 ADSK Autodesk, Inc.
310.32
-0.43% 26.89K -1.52% 7.95M 206.55 0.20%
120 CARR Carrier Global ...
75.25
+1.29% 116K -0.18% 7.92M 63.4 0.20%
121 CSX CSX Corporation
33.63
+0.49% 242.11K -1.77% 7.81M 28.12 0.19%
122 DE Deere & Company
520.25
+2.34% 18.32K +32.55% 7.76M 408.5 0.19%
123 PDD PDD Holdings In...
103.92
-1.49% 79.57K -2.41% 7.72M 97.07 0.19%
124 COP ConocoPhillips
94.17
+2.36% 76.87K +0.90% 7.62M 99.65 0.19%
125 ANET Arista Networks...
100.96
+2.07% 67.06K +100.00% 7.41M 110.53 0.18%
126 PGR The Progressive...
257.49
-2.58% 30.31K -0.2% 7.26M 187 0.18%
127 CL Colgate-Palmoli...
92.31
+0.29% 79.49K 0.00% 7.23M 89.76 0.18%
128 ABNB Airbnb, Inc.
135.45
+0.03% 54.99K -1.68% 7.23M 153.61 0.18%
129 ROP Roper Technolog...
566.00
-1.17% 13.38K -1.42% 6.95M 536.45 0.17%
130 WDAY Workday, Inc.
237.62
-0.67% 26.72K +2.69% 6.89M 220.35 0.17%
131 PCAR PACCAR Inc
99.33
+1.15% 65.57K -1.54% 6.82M 80.85 0.17%
132 UPS United Parcel S...
105.61
+1.10% 53.77K -0.26% 6.78M 170.22 0.17%
133 SCHW The Charles Sch...
91.21
+0.04% 90.96K +17.49% 6.73M 60.48 0.17%
134 DOW Dow Inc.
28.61
+2.82% 163.06K -7.59% 6.54M 57.14 0.16%
135 MSTR MicroStrategy I...
402.25
+7.76% 22.46K +100.00% 6.5M 289.62 0.16%
136 CORT Corcept Therape...
71.38
+2.99% 128.91K -7.77% 6.5M 32.67 0.16%
137 UNP Union Pacific C...
236.90
+0.56% 28.01K -26.05% 6.39M 224.76 0.16%
138 ROST Ross Stores, In...
131.52
+1.20% 41.66K -1.39% 6.3M 103.53 0.16%
139 PAYX Paychex, Inc.
145.92
-1.02% 44.91K 0.00% 6.3M 101.6 0.16%
140 AEP American Electr...
103.24
-1.1% 66.81K -0.1% 6.16M 83.88 0.15%
141 CHTR Charter Communi...
412.39
-1.39% 17.59K -3.58% 6.03M 396.57 0.15%
142 FANG Diamondback Ene...
141.81
+1.15% 36.38K +61.11% 5.96M 150.8 0.15%
143 AXON Axon Enterprise...
774.63
-0.1% 9.67K +100.00% 5.75M 594.32 0.14%
144 C Citigroup Inc.
86.69
+0.49% 80.78K -53.08% 5.69M 62.77 0.14%
145 LULU Lululemon Athle...
246.43
+0.54% 14.75K -4.48% 5.64M 314.56 0.14%
146 TFC Truist Financia...
45.06
+1.97% 128.56K -0.88% 5.58M 41.73 0.14%
147 XEL Xcel Energy Inc...
67.53
-1.72% 80.2K +10.12% 5.41M 62.98 0.13%
148 KDP Keurig Dr Peppe...
33.84
+0.80% 167.92K -1.9% 5.39M 32.51 0.13%
149 DDOG Datadog, Inc.
135.00
+2.02% 37.27K 0.00% 5.33M 145.79 0.13%
150 DXCM DexCom, Inc.
83.56
-0.02% 66.38K +0.02% 5.16M 95.13 0.13%