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Nasdaq-100 Index Fund

Filed by Shelton Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
185
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$3.3B
of the positions below
As of
2026-08-31
S000016026

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.51%$193M
NVDANVIDIA Corp8.49%$104.2M
AAPLApple Inc7.41%$168.1M
AAPLApple Inc7.40%$90.7M
MSFTMicrosoft Corp5.99%$73.5M
MSFTMicrosoft Corp5.99%$135.9M
MUMicron Technology Inc4.75%$107.8M
MUMicron Technology Inc4.75%$58.2M
AMZNAmazon.com Inc4.44%$54.5M
AMZNAmazon.com Inc4.44%$100.7M
AMDAdvanced Micro Devices Inc3.37%$41.3M
AMDAdvanced Micro Devices Inc3.37%$76.4M
GOOGLAlphabet Inc3.14%$38.5M
GOOGLAlphabet Inc3.14%$71.2M
TSLATesla Inc2.92%$35.8M
GOOGAlphabet Inc2.91%$35.7M
GOOGAlphabet Inc2.91%$66M
AVGOBroadcom Inc2.79%$34.2M
AVGOBroadcom Inc2.79%$63.3M
METAMeta Platforms Inc2.69%$33M
TSLATesla Inc2.61%$59.2M
METAMeta Platforms Inc2.41%$54.8M
WMTWalmart Inc2.25%$27.5M
WMTWalmart Inc2.24%$50.9M
INTCIntel Corp1.97%$24.2M
INTCIntel Corp1.97%$44.8M
CSCOCisco Systems Inc1.91%$23.4M
CSCOCisco Systems Inc1.91%$43.3M
PLTRPalantir Technologies Inc1.88%$23M
PLTRPalantir Technologies Inc1.88%$42.6M
COSTCostco Wholesale Corp1.84%$22.5M
COSTCostco Wholesale Corp1.84%$41.7M
LRCXLam Research Corp1.65%$20.3M
LRCXLam Research Corp1.65%$37.5M
AMATApplied Materials Inc1.60%$19.6M
AMATApplied Materials Inc1.60%$36.2M
NFLXNetflix Inc1.50%$18.4M
NFLXNetflix Inc1.50%$34M
PANWPalo Alto Networks Inc1.37%$16.8M
PANWPalo Alto Networks Inc1.37%$31M
SPCXSpace Exploration Technologies Corp1.21%$14.8M
TXNTexas Instruments Inc1.04%$12.8M
TXNTexas Instruments Inc1.04%$23.6M
CRWDCrowdStrike Holdings Inc1.03%$12.7M
CRWDCrowdStrike Holdings Inc1.03%$23.4M
SNDKSandisk Corp1.02%$12.5M
AMGNAmgen Inc1.02%$12.5M
AMGNAmgen Inc1.02%$23.1M
SNDKSandisk Corp1.02%$23.1M
KLACKLA Corp1.01%$12.3M
KLACKLA Corp1.01%$22.8M
SPCXSpace Exploration Technologies Corp0.91%$20.6M
TMUST-Mobile US Inc0.86%$10.5M
TMUST-Mobile US Inc0.86%$19.4M
PEPPepsiCo Inc0.84%$10.3M
MRVLMarvell Technology Inc0.81%$10M
MRVLMarvell Technology Inc0.81%$18.4M
PEPPepsiCo Inc0.81%$18.4M
GILDGilead Sciences, Inc0.80%$9.8M
GILDGilead Sciences, Inc0.80%$18.1M
SHOPShopify Inc0.79%$9.7M
SHOPShopify Inc0.79%$17.9M
QCOMQualcomm Inc0.79%$9.7M
QCOMQualcomm Inc0.79%$17.9M
ADIAnalog Devices Inc0.77%$9.5M
ADIAnalog Devices Inc0.77%$17.6M
WDCWestern Digital Corp0.68%$8.4M
WDCWestern Digital Corp0.68%$15.5M
BKNGBooking Holdings Inc0.68%$15.4M
BKNGBooking Holdings Inc0.68%$8.3M
VRTXVertex Pharmaceuticals Inc0.61%$7.4M
VRTXVertex Pharmaceuticals Inc0.61%$13.8M
ISRGIntuitive Surgical Inc0.59%$7.2M
ISRGIntuitive Surgical Inc0.59%$13.3M
FTNTFortinet Inc0.55%$6.7M
FTNTFortinet Inc0.55%$12.5M
SBUXStarbucks Corp0.53%$6.5M
SBUXStarbucks Corp0.53%$12.1M
ADBEAdobe Inc0.52%$6.4M
ADPAutomatic Data Processing Inc0.50%$11.4M
ADPAutomatic Data Processing Inc0.50%$6.1M
ARMArm Holdings PLC0.45%$5.5M
CEGConstellation Energy Corp0.44%$5.4M
CEGConstellation Energy Corp0.44%$9.9M
MELIMercadoLibre Inc0.43%$5.3M
MELIMercadoLibre Inc0.43%$9.8M
INTUIntuit Inc0.43%$5.3M
DASHDoorDash Inc0.42%$5.1M
APPApplovin Corp0.42%$9.5M
APPApplovin Corp0.42%$5.1M
DASHDoorDash Inc0.42%$9.5M
CMCSAComcast Corp0.41%$5.1M
CSXCSX Corp0.41%$9.3M
CDNSCadence Design Systems Inc0.41%$5M
CSXCSX Corp0.41%$5M
CDNSCadence Design Systems Inc0.41%$9.3M
MARMarriott International Inc0.40%$9M
MARMarriott International Inc0.39%$4.8M
MNSTMonster Beverage Corp0.39%$8.9M
MNSTMonster Beverage Corp0.39%$4.8M
SNPSSynopsys Inc0.37%$4.5M
REGNRegeneron Pharmaceuticals Inc0.37%$8.3M
REGNRegeneron Pharmaceuticals Inc0.36%$4.4M
CTASCintas Corp0.36%$4.4M
CTASCintas Corp0.35%$8M
MDLZMondelez International Inc0.35%$4.3M
MDLZMondelez International Inc0.35%$7.9M
DDOGDatadog Inc (Pre-Reincorporation)0.35%$4.2M
DDOGDatadog Inc (Pre-Reincorporation)0.34%$7.8M
ABNBAirbnb Inc0.34%$7.8M
ABNBAirbnb Inc0.34%$4.1M
ROSTRoss Stores Inc0.33%$7.5M
ROSTRoss Stores Inc0.32%$4M
ORLYO'Reilly Automotive Inc0.32%$4M
ORLYO'Reilly Automotive Inc0.32%$7.3M
WBDWarner Bros Discovery Inc0.32%$7.2M
WBDWarner Bros Discovery Inc0.31%$3.9M
ADBEAdobe Inc0.31%$7.1M
LITELumentum Holdings Inc0.31%$3.8M
LITELumentum Holdings Inc0.31%$7.1M
HONHoneywell International Inc0.30%$3.6M
HONHoneywell International Inc0.30%$6.7M
AEPAmerican Electric Power Company Inc0.29%$3.6M
AEPAmerican Electric Power Company Inc0.29%$6.6M
PCARPaccar Inc0.29%$6.6M
PCARPaccar Inc0.29%$3.5M
MPWRMonolithic Power Systems Inc0.28%$6.3M
BKRBaker Hughes Co0.28%$3.4M
BKRBaker Hughes Co0.28%$6.3M
MPWRMonolithic Power Systems Inc0.27%$3.4M
CMCSAComcast Corp0.27%$6.2M
INTUIntuit Inc0.27%$6M
FANGDiamondback Energy Inc0.25%$5.7M
SNPSSynopsys Inc0.25%$5.7M
FASTFastenal Co0.25%$5.6M
FASTFastenal Co0.25%$3M
FANGDiamondback Energy Inc0.25%$3M
PDDPDD Holdings Inc0.25%$3M
TERTeradyne Inc0.24%$5.5M
TERTeradyne Inc0.24%$2.9M
ADSKAutodesk Inc0.24%$5.4M
ADSKAutodesk Inc0.24%$2.9M
ALABAstera Labs, Inc0.22%$2.7M
HONAHoneywell Aerospace Inc0.22%$2.7M
PYPLPayPal Holdings Inc0.21%$4.7M
XELXcel Energy Inc0.21%$4.7M
XELXcel Energy Inc0.21%$2.5M
PAYXPaychex Inc0.20%$4.6M
PYPLPayPal Holdings Inc0.20%$2.5M
PAYXPaychex Inc0.20%$2.5M
AXONAxon Enterprise Inc0.20%$2.5M
AXONAxon Enterprise Inc0.20%$4.5M
EXCExelon Corp0.20%$4.5M
IDXXIDEXX Laboratories Inc0.20%$4.4M
EXCExelon Corp0.20%$2.4M
KDPKeurig Dr Pepper Inc0.19%$4.4M
IDXXIDEXX Laboratories Inc0.19%$2.4M
MSTRStrategy Inc0.19%$2.3M
KDPKeurig Dr Pepper Inc0.19%$2.3M
ROPRoper Technologies Inc0.19%$2.3M
ODFLOld Dominion Freight Line Inc0.18%$4.1M
TTWOTake-Two Interactive Software Inc0.18%$4.1M
ODFLOld Dominion Freight Line Inc0.18%$2.2M
TRIThomson Reuters Corp0.18%$2.2M
TTWOTake-Two Interactive Software Inc0.18%$2.2M
WDAYWorkday Inc0.18%$2.2M
MCHPMicrochip Technology Inc0.17%$4M
MCHPMicrochip Technology Inc0.17%$2.1M
CRWVCoreWeave Inc0.17%$3.8M
CRWVCoreWeave Inc0.17%$2M
RKLBRocket Lab USA, Inc.0.16%$2M
DXCMDexcom Inc0.15%$1.9M
ARMArm Holdings PLC0.15%$3.5M
PDDPDD Holdings Inc0.14%$3.3M
GEHCGE Healthcare Technologies Inc0.14%$1.8M
ALNYAlnylam Pharmaceuticals Inc0.14%$1.7M
CPRTCopart Inc0.14%$1.7M
KHCKraft Heinz Co0.13%$1.6M
CPRTCopart Inc0.11%$2.5M
WDAYWorkday Inc0.11%$2.4M
DXCMDexcom Inc0.08%$1.9M
KHCKraft Heinz Co0.06%$1.3M
GEHCGE Healthcare Technologies Inc0.02%$354.9K
HONAHoneywell Aerospace Inc0.01%$179.3K
QQQInvesco QQQ Trust, Series 10.00%$7.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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