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.
229.31
+0.95% 1.87M +31.56% 415.49M 182.46 9.90% Share
2 MSFT Microsoft Corpo...
502.04
-0.44% 597.57K +14.61% 224.32M 312.41 5.34% Share
3 NVDA NVIDIA Corporat...
181.70
+1.05% 1.95M -3.86% 211.15M 49.05 5.03% Share
4 AMZN Amazon.com, Inc...
228.71
+0.34% 897.81K +17.67% 170.82M 125.45 4.07% Share
5 META Meta Platforms,...
754.10
+0.11% 162.94K -4.83% 93.91M 255.87 2.24% Share
6 AVGO Broadcom Inc.
298.01
+1.28% 519.36K -0.08% 86.96M 79.85 2.07% Share
7 GOOGL Alphabet Inc.
207.14
-0.65% 512.85K -1.51% 79.31M 109.23 1.89% Share
8 NFLX Netflix, Inc.
1226.09
+0.66% 69.55K -8.55% 64.86M 438.84 1.54% Share
9 TSLA Tesla, Inc.
351.67
+1.46% 239.32K +3.68% 62.02M 133.97 1.48% Share
10 COST Costco Wholesal...
941.50
-0.01% 59.69K -10.07% 56.46M 486.92 1.34% Share
11 GOOG Alphabet Inc.
207.95
-0.58% 311.85K -5.43% 48.72M 107.95 1.16% Share
12 CSCO Cisco Systems, ...
68.39
+1.86% 688.32K +23.33% 42.48M 53.44 1.01% Share
13 BAC Bank of America...
50.23
+1.52% 1.01M +126.59% 42.11M 40.15 1.00% Share
14 CTSH Cognizant Techn...
71.68
-0.67% 535.93K +62.92% 41M 72.89 0.98% Share
15 TMUS T-Mobile US, In...
251.20
-0.21% 150.41K -1.34% 40.11M 137.76 0.96% Share
16 AFL Aflac Incorpora...
108.17
+0.74% 333.21K +165.50% 37.05M 107.74 0.88% Share
17 LIN Linde plc
481.92
+0.85% 78.39K +3.28% 36.5M 443.27 0.87% Share
18 AMAT Applied Materia...
164.51
+1.56% 237.81K +32.80% 34.51M 137.19 0.82% Share
19 XOM Exxon Mobil Cor...
111.53
-0.19% 288.17K +5.76% 34.27M 103.95 0.82% Share
20 TRMB Trimble Inc.
81.44
+0.01% 514K +114.60% 33.74M 62.34 0.80% Share
21 WMT Walmart Inc.
96.03
-0.04% 381.65K +165.15% 33.51M 73.8 0.80% Share
22 BK The Bank of New...
104.60
+1.44% 395.55K +175.92% 33.17M 70.84 0.79% Share
23 TJX The TJX Compani...
136.67
+0.86% 271.95K +97.21% 33.12M 108.36 0.79% Share
24 KO The Coca-Cola C...
68.73
-0.28% 462.32K +88.95% 33.11M 66 0.79% Share
25 ISRG Intuitive Surgi...
474.26
+1.24% 62.69K -14.86% 31.05M 327.21 0.74% Share
26 NRG NRG Energy, Inc...
146.21
+0.99% 298.83K +110.73% 28.53M 84.93 0.68% Share
27 BRK-B Berkshire Hatha...
492.02
+1.20% 53.28K +0.24% 28.38M 381.2 0.68% Share
28 BMY Bristol-Myers S...
47.20
+0.14% 459.07K +113.34% 28M 61.86 0.67% Share
29 CMCSA Comcast Corpora...
33.68
-0.97% 727.19K -2.73% 26.83M 39.37 0.64% Share
30 TXN Texas Instrumen...
205.98
0.00% 147.73K -3.11% 26.55M 177.18 0.63% Share
31 BSX Boston Scientif...
106.39
+1.22% 262.65K +70.75% 26.5M 84.42 0.63% Share
32 AMGN Amgen Inc.
289.58
+0.38% 83.81K +0.05% 26.11M 276.72 0.62% Share
33 VRTX Vertex Pharmace...
387.02
-0.49% 53.35K -2.34% 25.87M 321.2 0.62% Share
34 INTU Intuit Inc.
659.24
+0.35% 41.86K -3.89% 25.7M 476.88 0.61% Share
35 PEP PepsiCo, Inc.
147.00
-0.81% 167.51K -4.73% 25.12M 151.91 0.60% Share
36 EBAY eBay Inc.
94.64
-3.97% 364.8K +110.36% 24.71M 65.61 0.59% Share
37 PLTR Palantir Techno...
160.81
+2.32% 288.45K -9.51% 24.35M 62.14 0.58% Share
38 BA The Boeing Comp...
234.78
+3.49% 140.81K +80.36% 24.02M 191.03 0.57% Share
39 ADBE Adobe Inc.
354.91
-2.29% 62.34K +0.22% 23.91M 430.4 0.57% Share
40 AMD Advanced Micro ...
166.62
+2.00% 229.85K -3.97% 23.61M 91.92 0.56% Share
41 PYPL PayPal Holdings...
70.18
+1.01% 358.88K +60.95% 23.42M 73.57 0.56% Share
42 CF CF Industries H...
86.61
+0.51% 296.5K +200.44% 23.17M 77.4 0.55% Share
43 PHM PulteGroup, Inc...
131.13
-0.87% 219.9K +123.49% 22.61M 102.81 0.54% Share
44 VICI VICI Properties...
33.45
-0.16% 672.47K +94.82% 21.94M 32.77 0.52% Share
45 CVX Chevron Corpora...
157.34
-0.54% 130.3K +60.02% 21.8M 157.87 0.52% Share
46 DIS The Walt Disney...
117.66
-0.05% 218.03K +82.23% 21.52M 106.41 0.51% Share
47 PANW Palo Alto Netwo...
184.23
-0.17% 125.55K +0.29% 21.42M 130.16 0.51% Share
48 QCOM QUALCOMM Incorp...
159.17
+1.76% 135.75K -5.65% 20.85M 126.3 0.50% Share
49 BKNG Booking Holding...
5705.68
+0.04% 4.5K -13.14% 20.74M 2589.1 0.49% Share
50 VZ Verizon Communi...
43.95
-0.63% 449.86K +11.55% 20.41M 41.55 0.49% Share
51 RTX RTX Corporation
159.58
+2.12% 150.9K -13.43% 19.99M 102.87 0.48% Share
52 ORCL Oracle Corporat...
234.20
-0.51% 142.64K -2.1% 19.94M 99.49 0.48% Share
53 MNST Monster Beverag...
62.12
-0.29% 330.51K +66.30% 19.34M 53.61 0.46% Share
54 OMC Omnicom Group I...
77.92
-1.55% 229.96K +93.46% 19.07M 84.84 0.45% Share
55 NTAP NetApp, Inc.
109.41
-1.44% 215.47K +16.38% 18.93M 96.95 0.45% Share
56 GS The Goldman Sac...
749.15
+1.40% 33.66K +33.13% 18.39M 509.06 0.44% Share
57 ADP Automatic Data ...
303.45
-0.13% 59.25K -8.1% 18.1M 207.9 0.43% Share
58 UNH UnitedHealth Gr...
300.42
-1.46% 34.29K +0.27% 17.96M 455.17 0.43% Share
59 T AT&T Inc.
28.56
-0.63% 618.99K +69.24% 17.5M 22.83 0.42% Share
60 GILD Gilead Sciences...
114.75
+0.53% 150.83K -3.05% 16.9M 79.5 0.40% Share
61 HON Honeywell Inter...
222.56
+0.88% 78.95K -4.75% 16.72M 199.91 0.40% Share
62 FTNT Fortinet, Inc.
77.63
-0.01% 171.6K -21.11% 16.52M 64.05 0.39% Share
63 CDNS Cadence Design ...
344.03
-0.34% 64.88K +13.83% 16.5M 212.87 0.39% Share
64 SBUX Starbucks Corpo...
86.63
+0.96% 167.25K -3.04% 16.41M 101.64 0.39% Share
65 PG The Procter & G...
155.96
-0.12% 95.94K -9.95% 16.35M 146.52 0.39% Share
66 HD The Home Depot,...
407.61
-0.32% 44.38K -13.04% 16.27M 362.89 0.39% Share
67 ORLY O'Reilly Automo...
103.18
+0.69% 10.57K +5.83% 15.15M 880.72 0.36% Share
68 DASH DoorDash, Inc.
248.79
+1.43% 81.09K -5.18% 14.82M 121.49 0.35% Share
69 CORT Corcept Therape...
69.57
+1.09% 128.74K -0.13% 14.71M 32.67 0.35% Share
70 CEG Constellation E...
316.40
+1.84% 71.41K +2.67% 14.4M 93.04 0.34% Share
71 LLY Eli Lilly and C...
736.10
+5.86% 17.33K -2.77% 14.31M 331.75 0.34% Share
72 MS Morgan Stanley
148.97
+0.89% 121.95K +1.58K% 14.23M 114.99 0.34% Share
73 MRK Merck & Co., In...
85.00
-0.36% 156.03K +16.03% 14.01M 107.82 0.33% Share
74 NXPI NXP Semiconduct...
237.82
+0.49% 71.8K -0.86% 13.65M 210.99 0.33% Share
75 ACN Accenture plc
255.47
-0.23% 43.69K +1.11% 13.63M 319.03 0.32% Share
76 TRV The Travelers C...
270.90
-0.53% 51.24K +36.86% 13.55M 238.15 0.32% Share
77 INTC Intel Corporati...
24.35
-0.81% 584.27K -3.94% 13.27M 34.8 0.32% Share
78 CRWD CrowdStrike Hol...
417.60
-0.29% 37.63K -2.38% 13.27M 255.76 0.32% Share
79 SNPS Synopsys, Inc.
596.00
-0.17% 30.71K -0.8% 13.17M 402.33 0.31% Share
80 MA Mastercard Inco...
591.61
-0.27% 24.02K +21.41% 13.16M 409.48 0.31% Share
81 LRCX Lam Research Co...
103.63
+2.32% 180.37K -3.03% 13.11M 72.23 0.31% Share
82 JCI Johnson Control...
108.45
+1.93% 162.04K +16.19% 12.98M 72.92 0.31% Share
83 CAH Cardinal Health...
147.51
+1.01% 93.63K +1.75% 12.9M 91 0.31% Share
84 DE Deere & Company
487.92
0.00% 27.37K +49.39% 12.85M 428.62 0.31% Share
85 HPQ HP Inc.
27.02
-1.76% 456.86K +20.83% 12.65M 33.03 0.30% Share
86 IR Ingersoll Rand ...
81.11
+1.79% 157.18K -1.2% 12.58M 94.65 0.30% Share
87 GLW Corning Incorpo...
67.42
+0.96% 274.76K +15.47% 12.58M 41.16 0.30% Share
88 MSGS Madison Square ...
196.97
-0.73% 63.89K -0.08% 12.44M 150.74 0.30% Share
89 ADI Analog Devices,...
255.63
+0.45% 60.66K -3.72% 12.23M 151.49 0.29% Share
90 JNJ Johnson & Johns...
176.50
-1.07% 73.76K +21.80% 12.23M 158.78 0.29% Share
91 IBM International B...
242.57
+1.31% 48.34K -21.06% 12.02M 149.99 0.29% Share
92 MU Micron Technolo...
116.50
+0.07% 137.38K -4.25% 11.94M 56.88 0.28% Share
93 V Visa Inc.
351.06
+0.64% 33.66K -0.15% 11.8M 223.78 0.28% Share
94 TT Trane Technolog...
426.16
+1.56% 34.98K -0.07% 11.78M 326.84 0.28% Share
95 REGN Regeneron Pharm...
587.65
+2.67% 18.48K -2.88% 11.72M 716.33 0.28% Share
96 CAT Caterpillar Inc...
431.28
-0.24% 35.02K +2.51% 11.55M 268.95 0.28% Share
97 MELI MercadoLibre, I...
2405.53
-0.09% 5.81K -3.81% 11.33M 911.5 0.27% Share
98 MDLZ Mondelez Intern...
62.06
+0.16% 165.45K -46.85% 11.23M 65.69 0.27% Share
99 KLAC KLA Corporation
888.10
+0.97% 16.48K -2.99% 11.2M 278.73 0.27% Share
100 APP AppLovin Corpor...
469.33
+4.14% 41.97K -9.22% 11.12M 204.57 0.26% Share
101 C Citigroup Inc.
95.71
+0.75% 154.83K +91.67% 10.99M 66.7 0.26% Share
102 DVA DaVita Inc.
138.70
+1.00% 71.55K +15.75% 10.95M 128.54 0.26% Share
103 ABBV AbbVie Inc.
208.32
+0.37% 51.08K -40.74% 10.7M 152.88 0.25% Share
104 MAR Marriott Intern...
267.85
-0.28% 44.85K -0.95% 10.68M 174.78 0.25% Share
105 WM Waste Managemen...
225.28
+0.55% 44.84K -0.13% 10.38M 204.06 0.25% Share
106 CTAS Cintas Corporat...
212.99
+0.53% 50.35K -3.55% 10.35M 90.69 0.25% Share
107 ABT Abbott Laborato...
131.59
-0.21% 76.36K +220.26% 10.13M 120.65 0.24% Share
108 CRM Salesforce, Inc...
243.68
-1.69% 37.25K -16.43% 10M 256.84 0.24% Share
109 AXP American Expres...
320.75
+1.57% 36.77K -4.81% 9.89M 232.97 0.24% Share
110 CBRE CBRE Group, Inc...
163.30
-1.02% 72.7K -0.27% 9.51M 92.28 0.23% Share
111 JPM JPMorgan Chase ...
298.50
+1.22% 38.67K -59.56% 9.49M 142.11 0.23% Share
112 APH Amphenol Corpor...
109.91
+0.16% 139.33K +1.83K% 9.14M 63.44 0.22% Share
113 PDD PDD Holdings In...
123.95
-3.32% 76.54K -3.81% 9.06M 97.07 0.22% Share
114 LUV Southwest Airli...
33.41
+2.72% 262.68K +1.55K% 8.82M 34.23 0.21% Share
115 AZO AutoZone, Inc.
4178.30
+0.93% 2.29K +91.57% 8.75M 3075.45 0.21% Share
116 CPRT Copart, Inc.
48.65
+0.53% 146.68K -3.24% 8.3M 36.59 0.20% Share
117 SCHW The Charles Sch...
97.24
+1.09% 103.16K +13.41% 8.08M 62.58 0.19% Share
118 COP ConocoPhillips
97.07
-1.13% 75.04K -2.38% 7.88M 99.65 0.19% Share
119 ASML ASML Holding N....
763.20
+1.16% 11.79K -4.94% 7.81M 504.5 0.19% Share
120 NEE NextEra Energy,...
74.84
-0.64% 107.81K -20.21% 7.64M 71.01 0.18% Share
121 MSTR MicroStrategy I...
351.36
+2.38% 26.44K +17.74% 7.62M 289.42 0.18% Share
122 PGR The Progressive...
246.07
+0.81% 26.78K -11.65% 7.58M 187 0.18% Share
123 UNP Union Pacific C...
222.77
-0.25% 31.96K +14.13% 7.55M 226.19 0.18% Share
124 ROP Roper Technolog...
524.30
-1.13% 12.81K -4.25% 7.55M 536.45 0.18% Share
125 CL Colgate-Palmoli...
84.14
+0.10% 79.36K -0.16% 7.44M 89.76 0.18% Share
126 ANET Arista Networks...
134.26
+0.92% 92.18K +37.47% 7.14M 101.52 0.17% Share
127 AEP American Electr...
112.63
-0.33% 64.81K -2.99% 7.08M 83.88 0.17% Share
128 NOW ServiceNow, Inc...
864.84
-1.72% 8.65K +1.04% 6.89M 641.32 0.16% Share
129 UPS United Parcel S...
87.44
-0.34% 62.29K +15.83% 6.85M 161.99 0.16% Share
130 ADSK Autodesk, Inc.
282.45
-1.01% 26.17K -2.69% 6.85M 206.55 0.16% Share
131 CSX CSX Corporation
32.41
-1.22% 230.67K -4.72% 6.79M 28.12 0.16% Share
132 PAYX Paychex, Inc.
137.99
-0.37% 43.57K -2.98% 6.72M 101.6 0.16% Share
133 WMB The Williams Co...
57.12
+0.50% 112.03K +18.32% 6.69M 47.93 0.16% Share
134 HPE Hewlett Packard...
22.50
-0.24% 426.76K +0.02% 6.58M 19.63 0.16% Share
135 CARR Carrier Global ...
66.45
+0.68% 101K -12.93% 6.4M 63.4 0.15% Share
136 CHTR Charter Communi...
266.67
-2.48% 17.09K -2.86% 6.3M 396.57 0.15% Share
137 CMG Chipotle Mexica...
42.52
-0.53% 125.2K -24.29% 6.29M 56.96 0.15% Share
138 MRVL Marvell Technol...
74.26
+1.80% 100.52K -2.58% 6.19M 59.29 0.15% Share
139 ABNB Airbnb, Inc.
126.89
-0.98% 51.8K -5.79% 6.19M 153.61 0.15% Share
140 PCAR PACCAR Inc
100.25
-0.26% 62.75K -4.29% 6.11M 80.85 0.15% Share
141 WFC Wells Fargo & C...
81.51
+1.65% 83.98K -34.84% 6.03M 53.54 0.14% Share
142 TEAM Atlassian Corpo...
164.25
-2.62% 28.35K -23.54% 6.02M 174.2 0.14% Share
143 WDAY Workday, Inc.
222.83
-0.25% 25.53K -4.46% 5.96M 220.35 0.14% Share
144 EXC Exelon Corporat...
44.42
-0.4% 129.08K -4.01% 5.95M 32.9 0.14% Share
145 XEL Xcel Energy Inc...
72.52
-0.7% 80.2K 0.00% 5.68M 62.98 0.14% Share
146 FANG Diamondback Ene...
143.96
-0.9% 34.67K -4.71% 5.54M 150.8 0.13% Share
147 KDP Keurig Dr Peppe...
28.95
-6.91% 160.69K -4.31% 5.5M 32.51 0.13% Share
148 FAST Fastenal Compan...
49.96
-0.62% 68.6K -3.96% 5.32M 49.02 0.13% Share
149 BKR Baker Hughes Co...
44.45
+0.05% 120.94K -3.79% 5.32M 31.06 0.13% Share
150 ROST Ross Stores, In...
148.33
+0.60% 41.09K -1.36% 5.25M 103.53 0.13% Share