Fund Holdings — SHELTON CAPITAL MANAGEMENT

Total Portfolio Value
$3.50B
Total Bought
$534.31M
Total Sold
$243.16M
Net Transaction
+$291.15M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)162,908156,377-6,53180,675141,2964.04%+60,621
META PLATFORMS INC(META)216,102238,911+22,80976,491116,0103.32%+39,519
AMAZON COM INC(AMZN)657,783706,990+49,20799,944127,5273.65%+27,583
LINDE PLC(LIN)16,56968,700+52,1316,80531,8990.91%+25,094
MICROSOFT CORP(MSFT)454,990464,387+9,397171,094195,3775.59%+24,283
BROADCOM INC(AVGO)67,34269,458+2,11675,17192,0602.63%+16,890
WELLS FARGO CO NEW(WFC)79,213337,595+258,3823,89919,5670.56%+15,668
UBER TECHNOLOGIES INC(UBER)12,177167,077+154,90075012,8630.37%+12,114
NETFLIX INC(NFLX)60,22564,415+4,19029,32239,1211.12%+9,799
DOORDASH INC(DASH)43,451100,735+57,2844,29713,8730.40%+9,576
EXXON MOBIL CORP216,864266,802+49,93821,68231,0130.89%+9,331
INGERSOLL RAND INC(IR)097,695+97,69509,2760.27%+9,276
ALPHABET INC(GOOG)452,563478,698+26,13563,21972,2502.07%+9,031
HOME DEPOT INC(HD)12,90734,087+21,1804,47313,0760.37%+8,603
NRG ENERGY INC(NRG)0120,077+120,07708,1280.23%+8,128
PROGRESSIVE CORP(PGR)16,17148,571+32,4002,57610,0450.29%+7,470
ADVANCED MICRO DEVICES INC(AMD)200,737204,887+4,15029,59136,9801.06%+7,389
COSTCO WHSL CORP NEW(COST)71,02873,680+2,65246,88453,9801.54%+7,096
DOW INC(DOW)10,322131,457+121,1355667,6150.22%+7,049
INTUITIVE SURGICAL INC43,60354,388+10,78514,71021,7060.62%+6,996
ABBVIE INC(ABBV)95,624117,741+22,11714,81921,4410.61%+6,622
REGENERON PHARMACEUTICALS(REGN)15,58821,002+5,41413,69120,2140.58%+6,523
CHIPOTLE MEXICAN GRILL INC(CMG)1622,362+2,2003706,8660.20%+6,495
BOSTON SCIENTIFIC CORP(BSX)14,359103,059+88,7008307,0590.20%+6,228
SALESFORCE INC(CRM)21,65737,357+15,7005,69911,2510.32%+5,552
ALPHABET INC(GOOG)322,594332,191+9,59745,46350,5791.45%+5,116
SYNOPSYS INC(SNPS)18,72325,809+7,0869,64114,7500.42%+5,109
CATERPILLAR INC(CAT)24,97033,916+8,9467,38312,4280.36%+5,045
CBRE GROUP INC(CBRE)19,00369,403+50,4001,7696,7490.19%+4,980
MICRON TECHNOLOGY INC(MU)136,789140,018+3,22911,67416,5070.47%+4,833
ORACLE CORP(ORCL)152,413165,929+13,51616,06920,8420.60%+4,773
NETAPP INC(NTAP)136,938160,040+23,10212,07216,7990.48%+4,727
COCA COLA CO(KO)156,579227,819+71,2409,22713,9380.40%+4,711
CONSTELLATION ENERGY CORP(CEG)76,38672,191-4,1958,92913,3450.38%+4,416
DAVITA INC(DVA)70,31885,218+14,9007,36711,7640.34%+4,398
CADENCE DESIGN SYSTEM INC(CDNS)54,81361,924+7,11114,92919,2760.55%+4,346
PULTE GROUP INC(PHM)25,27555,275+30,0002,6096,6670.19%+4,058
FORTINET INC(FTNT)373,071376,763+3,69221,83625,7370.74%+3,901
TRIMBLE INC(TRMB)10,07467,474+57,4005364,3430.12%+3,807
GENERAL ELECTRIC CO(GE)7,32726,927+19,6009354,7260.14%+3,791
ELI LILLY & CO(LLY)23,26821,968-1,30013,56317,0900.49%+3,527
CISCO SYS INC(CSCO)795,241874,874+79,63340,17643,6651.25%+3,489
DISNEY WALT CO(DIS)55,35069,250+13,9004,9988,4730.24%+3,476
SERVICENOW INC(NOW)8,61312,513+3,9006,0859,5400.27%+3,455
INTUIT(INTU)46,97750,484+3,50729,36232,8150.94%+3,453
INVESCO QQQ TR8,79915,794+6,9953,6037,0130.20%+3,409
HILTON WORLDWIDE HLDGS INC(HLT)20,71732,817+12,1003,7727,0000.20%+3,228
LAM RESEARCH CORP(LRCX)17,22517,132-9313,49216,6450.48%+3,153
LAMB WESTON HLDGS INC(LW)50,75581,056+30,3015,4868,6350.25%+3,149
PROCTER AND GAMBLE CO(PG)73,55885,422+11,86410,77913,8600.40%+3,081
INTERCONTINENTAL EXCHANGE IN(ICE)17,73437,934+20,2002,2785,2130.15%+2,936
NXP SEMICONDUCTORS N V
COM
40,33649,220+8,8849,26412,1950.35%+2,931
CARDINAL HEALTH INC(CAH)123,478135,930+12,45212,44715,2110.43%+2,764
JONES LANG LASALLE INC(JLL)2,05915,456+13,3973893,0150.09%+2,626
MICROCHIP TECHNOLOGY INC.(MCHP)199,001227,819+28,81817,94620,4380.58%+2,492
ASML HOLDING N V
N Y REGISTRY SHS
11,46311,474+118,67711,1350.32%+2,459
SPDR S&P 500 ETF TR(SPY)44,44145,037+59621,12323,5580.67%+2,434
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,528+11,52802,4010.07%+2,401
VERTEX PHARMACEUTICALS INC(VRTX)43,12447,478+4,35417,54719,8460.57%+2,300
NEXTERA ENERGY INC(NEE)53,06485,064+32,0003,2235,4360.16%+2,213
TRAVELERS COMPANIES INC(TRV)1,45110,751+9,3002762,4740.07%+2,198
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)232,413268,819+36,40617,55419,7020.56%+2,148
TRUIST FINL CORP(TFC)8,69861,698+53,0003212,4050.07%+2,084
ECOLAB INC(ECL)1,50110,301+8,8002982,3790.07%+2,081
KLA CORP(KLAC)16,74116,853+1129,73211,7730.34%+2,041
UNION PAC CORP(UNP)20,10327,991+7,8884,9386,8840.20%+1,946
EATON CORP PLC(ETN)26,28226,182-1006,3298,1870.23%+1,857
MSCI INC(MSCI)4,2687,568+3,3002,4144,2410.12%+1,827
ACCENTURE PLC IRELAND
SHS CLASS A
21,25626,656+5,4007,4599,2390.26%+1,780
CROWDSTRIKE HLDGS INC(CRWD)27,07827,106+286,9148,6900.25%+1,776
AIRBNB INC53,52354,341+8187,2878,9640.26%+1,677
VERIZON COMMUNICATIONS INC(VZ)309,000316,042+7,04211,64913,2610.38%+1,612
MARSH & MCLENNAN COS INC(MRSH)24,31729,355+5,0384,6076,0470.17%+1,439
TJX COS INC NEW(TJX)178,090178,791+70116,70718,1330.52%+1,426
BOOKING HOLDINGS INC(BKNG)5,6955,959+26420,20121,6190.62%+1,417
TELEDYNE TECHNOLOGIES INC(TDY)03,289+3,28901,4120.04%+1,412
COMCAST CORP NEW(CCZ)715,359755,300+39,94131,36832,7420.94%+1,374
MASTERCARD INCORPORATED(MA)18,72019,220+5007,9849,2560.26%+1,272
OMNICOM GROUP INC(OMC)75,67180,771+5,1006,5467,8150.22%+1,269
FREEPORT-MCMORAN INC(FCX)8,48532,985+24,5003611,5510.04%+1,190
MARVELL TECHNOLOGY INC(MRVL)101,121102,743+1,6226,0997,2820.21%+1,184
CINTAS CORP(CTAS)12,44912,640+1917,5038,6840.25%+1,182
ARISTA NETWORKS INC33,26430,964-2,3007,8348,9790.26%+1,145
HEWLETT PACKARD ENTERPRISE C(HPE)145,691203,691+58,0002,4743,6110.10%+1,138
INTERNATIONAL BUSINESS MACHS(IBM)96,04088,141-7,89915,70716,8310.48%+1,124
THERMO FISHER SCIENTIFIC INC(TMO)2,2863,986+1,7001,2132,3170.07%+1,103
FISERV INC(FISV)90,06281,759-8,30311,96413,0670.37%+1,103
GARTNER INC(IT)5,7617,761+2,0002,5993,6990.11%+1,101
CITIGROUP INC(C)21,30834,608+13,3001,0962,1890.06%+1,093
E L F BEAUTY INC(ELF)2,6727,451+4,7793861,4610.04%+1,075
PAYPAL HLDGS INC(PYPL)163,038164,866+1,82810,01211,0440.32%+1,032
FASTENAL CO(FAST)70,36271,436+1,0744,5575,5110.16%+953
DIAMONDBACK ENERGY INC(FANG)22,00822,00803,4134,3610.12%+948
AUTOMATIC DATA PROCESSING IN50,88851,166+27811,85512,7780.37%+923
THE TRADE DESK INC(TTD)52,30253,608+1,3063,7644,6860.13%+923
COPART INC(CPRT)152,510144,816-7,6947,4738,3880.24%+915
GE HEALTHCARE TECHNOLOGIES I(GEHC)55,95957,291+1,3324,3275,2080.15%+882
DEXCOM INC(DXCM)47,56948,296+7275,9036,6990.19%+796
APPLOVIN CORP(APP)30,80029,000-1,8001,2272,0070.06%+780
TEXAS INSTRS INC(TXN)144,785146,115+1,33024,68025,4550.73%+775
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SHELTON CAPITAL MANAGEMENT — 13F Holdings — Q1 2024 | TickerTrail