Shelton Capital Management

CIK Number: 0001002784

4.35B
Market Value
690
# of Holdings
28 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 1.87M +31.56% 415.49M 182.46 9.90% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 597.57K +14.61% 224.32M 312.41 5.34% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 1.95M -3.86% 211.15M 49.05 5.03% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 897.81K +17.67% 170.82M 125.45 4.07% Share
5 META Meta Platforms,...
781.96
+0.24% 162.94K -4.83% 93.91M 255.87 2.24% Share
6 AVGO Broadcom Inc.
311.19
+0.68% 519.36K -0.08% 86.96M 79.85 2.07% Share
7 GOOGL Alphabet Inc.
202.88
+0.46% 512.85K -1.51% 79.31M 109.23 1.89% Share
8 NFLX Netflix, Inc.
1230.56
+2.17% 69.55K -8.55% 64.86M 438.84 1.54% Share
9 TSLA Tesla, Inc.
335.58
-1.12% 239.32K +3.68% 62.02M 133.97 1.48% Share
10 COST Costco Wholesal...
975.42
-0.35% 59.69K -10.07% 56.46M 486.92 1.34% Share
11 GOOG Alphabet Inc.
203.77
+0.36% 311.85K -5.43% 48.72M 107.95 1.16% Share
12 CSCO Cisco Systems, ...
69.28
-1.58% 688.32K +23.33% 42.48M 53.44 1.01% Share
13 BAC Bank of America...
47.70
+0.97% 1.01M +126.59% 42.11M 40.15 1.00% Share
14 CTSH Cognizant Techn...
69.35
-1.52% 535.93K +62.92% 41M 72.89 0.98% Share
15 TMUS T-Mobile US, In...
250.25
-0.24% 150.41K -1.34% 40.11M 137.76 0.96% Share
16 AFL Aflac Incorpora...
105.31
-0.37% 333.21K +165.50% 37.05M 107.74 0.88% Share
17 LIN Linde plc
477.49
+0.39% 78.39K +3.28% 36.5M 443.27 0.87% Share
18 AMAT Applied Materia...
188.22
-0.95% 237.81K +32.80% 34.51M 137.19 0.82% Share
19 XOM Exxon Mobil Cor...
107.38
-0.21% 288.17K +5.76% 34.27M 103.95 0.82% Share
20 TRMB Trimble Inc.
83.67
-0.95% 514K +114.60% 33.74M 62.34 0.80% Share
21 WMT Walmart Inc.
100.84
-0.15% 381.65K +165.15% 33.51M 73.8 0.80% Share
22 BK The Bank of New...
103.36
+1.42% 395.55K +175.92% 33.17M 70.84 0.79% Share
23 TJX The TJX Compani...
132.95
-0.86% 271.95K +97.21% 33.12M 108.36 0.79% Share
24 KO The Coca-Cola C...
69.52
-1.33% 462.32K +88.95% 33.11M 66 0.79% Share
25 ISRG Intuitive Surgi...
477.00
-1.11% 62.69K -14.86% 31.05M 327.21 0.74% Share
26 NRG NRG Energy, Inc...
153.78
-0.79% 298.83K +110.73% 28.53M 84.93 0.68% Share
27 BRK-B Berkshire Hatha...
479.02
+0.36% 53.28K +0.24% 28.38M 381.2 0.68% Share
28 BMY Bristol-Myers S...
47.81
-0.08% 459.07K +113.34% 28M 61.86 0.67% Share
29 CMCSA Comcast Corpora...
32.88
-0.17% 727.19K -2.73% 26.83M 39.37 0.64% Share
30 TXN Texas Instrumen...
193.71
+0.22% 147.73K -3.11% 26.55M 177.18 0.63% Share
31 BSX Boston Scientif...
104.16
+1.62% 262.65K +70.75% 26.5M 84.42 0.63% Share
32 AMGN Amgen Inc.
290.28
+0.33% 83.81K +0.05% 26.11M 276.72 0.62% Share
33 VRTX Vertex Pharmace...
390.30
-1.42% 53.35K -2.34% 25.87M 321.2 0.62% Share
34 INTU Intuit Inc.
710.55
-0.16% 41.86K -3.89% 25.7M 476.88 0.61% Share
35 PEP PepsiCo, Inc.
148.62
-0.49% 167.51K -4.73% 25.12M 151.91 0.60% Share
36 EBAY eBay Inc.
98.50
-2.25% 364.8K +110.36% 24.71M 65.61 0.59% Share
37 PLTR Palantir Techno...
181.00
-1.83% 288.45K -9.51% 24.35M 62.14 0.58% Share
38 BA The Boeing Comp...
233.18
-0.08% 140.81K +80.36% 24.02M 191.03 0.57% Share
39 ADBE Adobe Inc.
348.58
-0.71% 62.34K +0.22% 23.91M 430.4 0.57% Share
40 AMD Advanced Micro ...
180.97
-1.87% 229.85K -3.97% 23.61M 91.92 0.56% Share
41 PYPL PayPal Holdings...
69.35
-1.81% 358.88K +60.95% 23.42M 73.57 0.56% Share
42 CF CF Industries H...
85.28
-1.31% 296.5K +200.44% 23.17M 77.4 0.55% Share
43 PHM PulteGroup, Inc...
128.56
-1.08% 219.9K +123.49% 22.61M 102.81 0.54% Share
44 VICI VICI Properties...
32.60
-1.2% 672.47K +94.82% 21.94M 32.77 0.52% Share
45 CVX Chevron Corpora...
155.20
-0.43% 130.3K +60.02% 21.8M 157.87 0.52% Share
46 DIS The Walt Disney...
116.33
-0.27% 218.03K +82.23% 21.52M 106.41 0.51% Share
47 PANW Palo Alto Netwo...
173.55
-1.87% 125.55K +0.29% 21.42M 130.16 0.51% Share
48 QCOM QUALCOMM Incorp...
158.09
+0.96% 135.75K -5.65% 20.85M 126.3 0.50% Share
49 BKNG Booking Holding...
5485.75
+0.69% 4.5K -13.14% 20.74M 2589.1 0.49% Share
50 VZ Verizon Communi...
43.49
-0.49% 449.86K +11.55% 20.41M 41.55 0.49% Share
51 RTX RTX Corporation
155.06
-0.42% 150.9K -13.43% 19.99M 102.87 0.48% Share
52 ORCL Oracle Corporat...
244.93
+0.31% 142.64K -2.1% 19.94M 99.49 0.48% Share
53 MNST Monster Beverag...
64.18
+0.05% 330.51K +66.30% 19.34M 53.61 0.46% Share
54 OMC Omnicom Group I...
75.42
-1.37% 229.96K +93.46% 19.07M 84.84 0.45% Share
55 NTAP NetApp, Inc.
109.58
+0.16% 215.47K +16.38% 18.93M 96.95 0.45% Share
56 GS The Goldman Sac...
746.99
+0.31% 33.66K +33.13% 18.39M 509.06 0.44% Share
57 ADP Automatic Data ...
301.52
-1.12% 59.25K -8.1% 18.1M 207.9 0.43% Share
58 UNH UnitedHealth Gr...
271.50
-0.11% 34.29K +0.27% 17.96M 455.17 0.43% Share
59 T AT&T Inc.
28.75
+1.27% 618.99K +69.24% 17.5M 22.83 0.42% Share
60 GILD Gilead Sciences...
119.00
-0.95% 150.83K -3.05% 16.9M 79.5 0.40% Share
61 HON Honeywell Inter...
218.15
-0.73% 78.95K -4.75% 16.72M 199.91 0.40% Share
62 FTNT Fortinet, Inc.
77.25
-2.62% 171.6K -21.11% 16.52M 64.05 0.39% Share
63 CDNS Cadence Design ...
348.98
-0.04% 64.88K +13.83% 16.5M 212.87 0.39% Share
64 SBUX Starbucks Corpo...
93.05
-1.2% 167.25K -3.04% 16.41M 101.64 0.39% Share
65 PG The Procter & G...
153.70
-1.1% 95.94K -9.95% 16.35M 146.52 0.39% Share
66 HD The Home Depot,...
400.32
-1.68% 44.38K -13.04% 16.27M 362.89 0.39% Share
67 ORLY O'Reilly Automo...
101.50
-1.11% 10.57K +5.83% 15.15M 880.72 0.36% Share
68 DASH DoorDash, Inc.
247.42
-2.67% 81.09K -5.18% 14.82M 121.49 0.35% Share
69 CORT Corcept Therape...
72.05
-1.03% 128.74K -0.13% 14.71M 32.67 0.35% Share
70 CEG Constellation E...
326.16
-0.45% 71.41K +2.67% 14.4M 93.04 0.34% Share
71 LLY Eli Lilly and C...
684.46
+3.63% 17.33K -2.77% 14.31M 331.75 0.34% Share
72 MS Morgan Stanley
148.51
+0.51% 121.95K +1.58K% 14.23M 114.99 0.34% Share
73 MRK Merck & Co., In...
82.74
+0.04% 156.03K +16.03% 14.01M 107.82 0.33% Share
74 NXPI NXP Semiconduct...
231.54
+0.44% 71.8K -0.86% 13.65M 210.99 0.33% Share
75 ACN Accenture plc
246.13
+0.18% 43.69K +1.11% 13.63M 319.03 0.32% Share
76 TRV The Travelers C...
268.64
-0.25% 51.24K +36.86% 13.55M 238.15 0.32% Share
77 INTC Intel Corporati...
23.86
+7.38% 584.27K -3.94% 13.27M 34.8 0.32% Share
78 CRWD CrowdStrike Hol...
424.70
-1.72% 37.63K -2.38% 13.27M 255.76 0.32% Share
79 SNPS Synopsys, Inc.
616.36
-0.36% 30.71K -0.8% 13.17M 402.33 0.31% Share
80 MA Mastercard Inco...
583.65
+0.99% 24.02K +21.41% 13.16M 409.48 0.31% Share
81 LRCX Lam Research Co...
107.35
+0.57% 180.37K -3.03% 13.11M 72.23 0.31% Share
82 JCI Johnson Control...
105.02
-0.71% 162.04K +16.19% 12.98M 72.92 0.31% Share
83 CAH Cardinal Health...
150.22
+1.42% 93.63K +1.75% 12.9M 91 0.31% Share
84 DE Deere & Company
478.62
-6.8% 27.37K +49.39% 12.85M 428.62 0.31% Share
85 HPQ HP Inc.
26.94
-0.74% 456.86K +20.83% 12.65M 33.03 0.30% Share
86 IR Ingersoll Rand ...
80.22
-0.68% 157.18K -1.2% 12.58M 94.65 0.30% Share
87 GLW Corning Incorpo...
65.75
+0.02% 274.76K +15.47% 12.58M 41.16 0.30% Share
88 MSGS Madison Square ...
192.72
-0.93% 63.89K -0.08% 12.44M 150.74 0.30% Share
89 ADI Analog Devices,...
236.13
-0.63% 60.66K -3.72% 12.23M 151.49 0.29% Share
90 JNJ Johnson & Johns...
174.72
+0.17% 73.76K +21.80% 12.23M 158.78 0.29% Share
91 IBM International B...
237.04
-1.26% 48.34K -21.06% 12.02M 149.99 0.29% Share
92 MU Micron Technolo...
125.27
+0.80% 137.38K -4.25% 11.94M 56.88 0.28% Share
93 V Visa Inc.
345.40
+0.83% 33.66K -0.15% 11.8M 223.78 0.28% Share
94 TT Trane Technolog...
428.66
-1.43% 34.98K -0.07% 11.78M 326.84 0.28% Share
95 REGN Regeneron Pharm...
565.97
+0.79% 18.48K -2.88% 11.72M 716.33 0.28% Share
96 CAT Caterpillar Inc...
417.50
+0.92% 35.02K +2.51% 11.55M 268.95 0.28% Share
97 MELI MercadoLibre, I...
2319.80
-0.32% 5.81K -3.81% 11.33M 911.5 0.27% Share
98 MDLZ Mondelez Intern...
61.42
-1.24% 165.45K -46.85% 11.23M 65.69 0.27% Share
99 KLAC KLA Corporation
954.98
+0.58% 16.48K -2.99% 11.2M 278.73 0.27% Share
100 APP AppLovin Corpor...
433.49
-2.89% 41.97K -9.22% 11.12M 204.57 0.26% Share
101 C Citigroup Inc.
95.45
+0.85% 154.83K +91.67% 10.99M 66.7 0.26% Share
102 DVA DaVita Inc.
134.48
-0.16% 71.55K +15.75% 10.95M 128.54 0.26% Share
103 ABBV AbbVie Inc.
204.72
+1.61% 51.08K -40.74% 10.7M 152.88 0.25% Share
104 MAR Marriott Intern...
266.49
-1.19% 44.85K -0.95% 10.68M 174.78 0.25% Share
105 WM Waste Managemen...
225.97
-1.71% 44.84K -0.13% 10.38M 204.06 0.25% Share
106 CTAS Cintas Corporat...
221.28
-1.7% 50.35K -3.55% 10.35M 90.69 0.25% Share
107 ABT Abbott Laborato...
129.32
-0.06% 76.36K +220.26% 10.13M 120.65 0.24% Share
108 CRM Salesforce, Inc...
233.32
-1.57% 37.25K -16.43% 10M 256.84 0.24% Share
109 AXP American Expres...
307.72
+0.28% 36.77K -4.81% 9.89M 232.97 0.24% Share
110 CBRE CBRE Group, Inc...
158.48
-0.74% 72.7K -0.27% 9.51M 92.28 0.23% Share
111 JPM JPMorgan Chase ...
294.09
+1.23% 38.67K -59.56% 9.49M 142.11 0.23% Share
112 APH Amphenol Corpor...
110.75
+0.84% 139.33K +1.83K% 9.14M 63.44 0.22% Share
113 PDD PDD Holdings In...
114.74
-1.62% 76.54K -3.81% 9.06M 97.07 0.22% Share
114 LUV Southwest Airli...
30.70
-0.89% 262.68K +1.55K% 8.82M 34.23 0.21% Share
115 AZO AutoZone, Inc.
3998.08
-0.95% 2.29K +91.57% 8.75M 3075.45 0.21% Share
116 CPRT Copart, Inc.
46.84
-1.7% 146.68K -3.24% 8.3M 36.59 0.20% Share
117 SCHW The Charles Sch...
97.75
+2.26% 103.16K +13.41% 8.08M 62.58 0.19% Share
118 COP ConocoPhillips
95.63
-0.26% 75.04K -2.38% 7.88M 99.65 0.19% Share
119 ASML ASML Holding N....
755.11
-0.06% 11.79K -4.94% 7.81M 504.5 0.19% Share
120 NEE NextEra Energy,...
72.22
-0.1% 107.81K -20.21% 7.64M 71.01 0.18% Share
121 MSTR MicroStrategy I...
372.94
-4.35% 26.44K +17.74% 7.62M 289.42 0.18% Share
122 PGR The Progressive...
250.95
+0.71% 26.78K -11.65% 7.58M 187 0.18% Share
123 UNP Union Pacific C...
221.35
-0.82% 31.96K +14.13% 7.55M 226.19 0.18% Share
124 ROP Roper Technolog...
524.96
+0.47% 12.81K -4.25% 7.55M 536.45 0.18% Share
125 CL Colgate-Palmoli...
84.62
-1.99% 79.36K -0.16% 7.44M 89.76 0.18% Share
126 ANET Arista Networks...
136.47
-1.12% 92.18K +37.47% 7.14M 101.52 0.17% Share
127 AEP American Electr...
112.87
-0.21% 64.81K -2.99% 7.08M 83.88 0.17% Share
128 NOW ServiceNow, Inc...
850.65
-1.42% 8.65K +1.04% 6.89M 641.32 0.16% Share
129 UPS United Parcel S...
88.56
+0.43% 62.29K +15.83% 6.85M 161.99 0.16% Share
130 ADSK Autodesk, Inc.
283.84
-1.1% 26.17K -2.69% 6.85M 206.55 0.16% Share
131 CSX CSX Corporation
36.35
+0.75% 230.67K -4.72% 6.79M 28.12 0.16% Share
132 PAYX Paychex, Inc.
137.45
-0.84% 43.57K -2.98% 6.72M 101.6 0.16% Share
133 WMB The Williams Co...
57.34
-0.9% 112.03K +18.32% 6.69M 47.93 0.16% Share
134 HPE Hewlett Packard...
21.32
-1.11% 426.76K +0.02% 6.58M 19.63 0.16% Share
135 CARR Carrier Global ...
65.76
-1.92% 101K -12.93% 6.4M 63.4 0.15% Share
136 CHTR Charter Communi...
263.22
-2.15% 17.09K -2.86% 6.3M 396.57 0.15% Share
137 CMG Chipotle Mexica...
43.16
-0.74% 125.2K -24.29% 6.29M 56.96 0.15% Share
138 MRVL Marvell Technol...
79.03
-0.37% 100.52K -2.58% 6.19M 59.29 0.15% Share
139 ABNB Airbnb, Inc.
124.71
+0.13% 51.8K -5.79% 6.19M 153.61 0.15% Share
140 PCAR PACCAR Inc
99.69
-0.96% 62.75K -4.29% 6.11M 80.85 0.15% Share
141 WFC Wells Fargo & C...
79.38
+1.91% 83.98K -34.84% 6.03M 53.54 0.14% Share
142 TEAM Atlassian Corpo...
164.39
+0.24% 28.35K -23.54% 6.02M 174.2 0.14% Share
143 WDAY Workday, Inc.
221.94
-0.5% 25.53K -4.46% 5.96M 220.35 0.14% Share
144 EXC Exelon Corporat...
44.63
-1.33% 129.08K -4.01% 5.95M 32.9 0.14% Share
145 XEL Xcel Energy Inc...
72.39
-0.73% 80.2K 0.00% 5.68M 62.98 0.14% Share
146 FANG Diamondback Ene...
140.71
+0.52% 34.67K -4.71% 5.54M 150.8 0.13% Share
147 KDP Keurig Dr Peppe...
34.63
-0.55% 160.69K -4.31% 5.5M 32.51 0.13% Share
148 FAST Fastenal Compan...
48.70
-1.04% 68.6K -3.96% 5.32M 49.02 0.13% Share
149 BKR Baker Hughes Co...
43.27
+0.97% 120.94K -3.79% 5.32M 31.06 0.13% Share
150 ROST Ross Stores, In...
147.38
-1.93% 41.09K -1.36% 5.25M 103.53 0.13% Share