Nasdaq-100 Index Fund

Fund Profile

Fund profile

Tickers

NDXKX, NASDX

Fund manager

Shelton Funds

Total assets

$1.82 bn

Liabilities

$1.09 mm

Net assets

$1.82 bn

Number of holdings

103.00

103 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	165.95 mm	724.69 k shares	9.12	Common equity	Long	USA
MSFT Microsoft Corporation	146.52 mm	351.25 k shares	8.05	Common equity	Long	USA
NVDA NVIDIA Corporation	138.77 mm	1.16 mm shares	7.63	Common equity	Long	USA
Broadcom Pte. Ltd.	92.10 mm	565.68 k shares	5.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	87.79 mm	491.82 k shares	4.83	Common equity	Long	USA
META Meta Platforms, Inc.	85.89 mm	164.77 k shares	4.72	Common equity	Long	USA
TSLA Tesla, Inc.	48.85 mm	228.14 k shares	2.69	Common equity	Long	USA
COST Costco Wholesale Corporation	48.31 mm	54.14 k shares	2.66	Common equity	Long	USA
GOOG Alphabet Inc.	45.36 mm	277.61 k shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc.	43.83 mm	265.46 k shares	2.41	Common equity	Long	USA
NFLX Netflix, Inc.	36.89 mm	52.60 k shares	2.03	Common equity	Long	USA
ADBE Adobe Inc.	31.41 mm	54.69 k shares	1.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	29.31 mm	197.30 k shares	1.61	Common equity	Long	USA
PEP PepsiCo, Inc.	29.01 mm	167.82 k shares	1.59	Common equity	Long	USA
TMUS T-Mobile US, Inc.	28.43 mm	143.04 k shares	1.56	Common equity	Long	USA
LIN Linde plc	28.06 mm	58.68 k shares	1.54	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	24.85 mm	491.78 k shares	1.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	23.88 mm	136.23 k shares	1.31	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.82 mm	111.14 k shares	1.31	Common equity	Long	USA
AMGN Amgen Inc.	21.86 mm	65.48 k shares	1.20	Common equity	Long	USA
INTU Intuit Inc.	21.51 mm	34.12 k shares	1.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	21.33 mm	43.30 k shares	1.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	19.94 mm	101.07 k shares	1.10	Common equity	Long	USA
CMCSA Comcast Corporation	18.76 mm	474.15 k shares	1.03	Common equity	Long	USA
HON Honeywell International Inc.	16.53 mm	79.49 k shares	0.91	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.19 mm	4.14 k shares	0.89	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.62 mm	31.50 k shares	0.86	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.51 mm	13.10 k shares	0.85	Common equity	Long	USA
ADI Analog Devices, Inc.	14.22 mm	60.57 k shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	14.19 mm	39.13 k shares	0.78	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	13.65 mm	49.46 k shares	0.75	Common equity	Long	USA
KLAC KLA Corporation	13.33 mm	16.27 k shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	13.10 mm	15.96 k shares	0.72	Common equity	Long	USA
MU Micron Technology, Inc.	13.01 mm	135.17 k shares	0.72	Common equity	Long	USA
E-mini Nasdaq-100 Futures,Sep-2024,ETH	12.95 mm	33.00 contracts	0.71	Equity derivative	Long	USA
SBUX Starbucks Corporation	12.94 mm	136.88 k shares	0.71	Common equity	Long	USA
B 0 09/19/24	12.77 mm	12.80 mm principal	0.70	Debt	Long	USA
MELI MercadoLibre, Inc.	12.76 mm	6.19 k shares	0.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.01 mm	152.08 k shares	0.66	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.64 mm	162.10 k shares	0.64	Common equity	Long	USA
INTC Intel Corporation	11.45 mm	519.64 k shares	0.63	Common equity	Long	USA
ASML ASML Holding N.V.	9.94 mm	11.00 k shares	0.55	Common equity	Long	Netherlands
CTAS Cintas Corporation	9.87 mm	12.26 k shares	0.54	Common equity	Long	USA
SNPS Synopsys, Inc.	9.62 mm	18.52 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	9.30 mm	128.39 k shares	0.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.84 mm	32.89 k shares	0.49	Common equity	Long	USA
MAR Marriott International, Inc.	8.21 mm	34.97 k shares	0.45	Common equity	Long	USA
CSX CSX Corporation	8.06 mm	235.32 k shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.03 mm	7.11 k shares	0.44	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.97 mm	104.60 k shares	0.44	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	7.87 mm	30.69 k shares	0.43	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	7.84 mm	81.53 k shares	0.43	Common equity	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	7.73 mm	27.88 k shares	0.42	Common equity	Long	USA
CEG Constellation Energy Corporation	7.44 mm	37.80 k shares	0.41	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.17 mm	12.94 k shares	0.39	Common equity	Long	USA
FTNT Fortinet, Inc.	6.97 mm	90.89 k shares	0.38	Common equity	Long	USA
WDAY Workday, Inc.	6.74 mm	25.62 k shares	0.37	Common equity	Long	USA
ADSK Autodesk, Inc.	6.73 mm	26.04 k shares	0.37	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.39 mm	63.70 k shares	0.35	Common equity	Long	USA
ABNB Airbnb, Inc.	6.26 mm	53.35 k shares	0.34	Common equity	Long	USA
CPRT Copart, Inc.	6.16 mm	116.29 k shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.12 mm	17.61 k shares	0.34	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.10 mm	166.52 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	6.09 mm	63.34 k shares	0.33	Common equity	Long	USA
AZN AstraZeneca PLC	6.08 mm	69.34 k shares	0.33	Common equity	Long	UK
ROST Ross Stores, Inc.	6.07 mm	40.33 k shares	0.33	Common equity	Long	USA
DASH DoorDash, Inc.	5.94 mm	46.12 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	5.93 mm	125.89 k shares	0.33	Common equity	Long	USA
PAYX Paychex, Inc.	5.64 mm	43.02 k shares	0.31	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.60 mm	53.61 k shares	0.31	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.29 mm	64.43 k shares	0.29	Common equity	Long	USA
KHC The Kraft Heinz Company	5.17 mm	146.06 k shares	0.28	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.01 mm	25.99 k shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	4.84 mm	31.86 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.76 mm	9.89 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.68 mm	17.16 k shares	0.26	Common equity	Long	USA
FAST Fastenal Company	4.65 mm	68.04 k shares	0.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.64 mm	54.69 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.62 mm	59.35 k shares	0.25	Common equity	Long	USA
EXC Exelon Corporation	4.55 mm	119.58 k shares	0.25	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	4.47 mm	55.49 k shares	0.25	Common equity	Long	UK
DDOG Datadog, Inc.	4.33 mm	37.28 k shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.20 mm	21.55 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.19 mm	119.10 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	4.11 mm	67.15 k shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	4.05 mm	51.99 k shares	0.22	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.79 mm	49.06 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.75 mm	14.46 k shares	0.21	Common equity	Long	USA
CDW CDW Corporation	3.66 mm	16.24 k shares	0.20	Common equity	Long	USA
ZS Zscaler, Inc.	3.62 mm	18.11 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	3.60 mm	17.59 k shares	0.20	Common equity	Long	USA
MRNA Moderna, Inc.	3.58 mm	46.31 k shares	0.20	Common equity	Long	USA
ANSS ANSYS, Inc.	3.39 mm	10.55 k shares	0.19	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.35 mm	20.71 k shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	3.33 mm	48.06 k shares	0.18	Common equity	Long	USA
TEAM Atlassian Corporation	3.19 mm	19.25 k shares	0.18	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	3.11 mm	7.11 k shares	0.17	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	3.11 mm	66.65 k shares	0.17	Common equity	Long	Cayman Islands
ILMN Illumina, Inc.	2.60 mm	19.81 k shares	0.14	Common equity	Long	USA
MDB MongoDB, Inc.	2.58 mm	8.86 k shares	0.14	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.24 mm	285.80 k shares	0.12	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.18 mm	25.79 k shares	0.12	Common equity	Long	USA
ARM Holdings plc	1.90 mm	14.28 k shares	0.10	Common equity	Long	UK