SHELTON CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,497,981 | 1,557,500 | +59,519 | 307,340,843 | 396,586,252 | 8.49% | +89,245,409 |
| NVIDIA CORPORATION(NVDA) | 2,133,119 | 2,081,814 | -51,305 | 337,011,484 | 388,424,772 | 8.32% | +51,413,288 |
| ALPHABET INC(GOOG) | 530,871 | 520,161 | -10,710 | 93,555,420 | 126,451,192 | 2.71% | +32,895,772 |
| TESLA INC(TSLA) | 240,070 | 230,159 | -9,911 | 76,260,698 | 102,356,398 | 2.19% | +26,095,700 |
| LAM RESEARCH CORP(LRCX) | 175,361 | 301,020 | +125,659 | 17,069,640 | 40,306,578 | 0.86% | +23,236,938 |
| BROADCOM INC(AVGO) | 511,836 | 491,907 | -19,929 | 141,087,552 | 162,284,989 | 3.48% | +21,197,437 |
| ALPHABET INC(GOOG) | 308,006 | 302,040 | -5,966 | 54,637,261 | 73,561,826 | 1.58% | +18,924,565 |
| JOHNSON & JOHNSON(JNJ) | 87,387 | 151,713 | +64,326 | 13,348,415 | 28,130,706 | 0.60% | +14,782,291 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 65,050 | 277,000 | +211,950 | 5,075,815 | 18,578,360 | 0.40% | +13,502,545 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 287,037 | 282,447 | -4,590 | 39,128,884 | 51,523,982 | 1.10% | +12,395,098 |
| EMERSON ELEC CO(EMR) | 3,135 | 91,384 | +88,249 | 417,992 | 11,987,755 | 0.26% | +11,569,763 |
| APPLOVIN CORP(APP) | 41,013 | 35,452 | -5,561 | 14,357,831 | 25,473,680 | 0.55% | +11,115,849 |
| MICROSOFT CORP(MSFT) | 532,725 | 531,129 | -1,596 | 264,982,614 | 275,098,175 | 5.89% | +10,115,561 |
| GENERAL MTRS CO(GM) | 155,136 | 288,891 | +133,755 | 7,634,254 | 17,613,660 | 0.38% | +9,979,406 |
| SCM TRUST | 0 | 351,145 | +351,145 | 0 | 9,008,836 | 0.19% | +9,008,836 |
| THOMSON REUTERS CORP | 0 | 49,723 | +49,723 | 0 | 7,723,474 | 0.17% | +7,723,474 |
| NETAPP INC(NTAP) | 238,575 | 278,483 | +39,908 | 25,420,165 | 32,989,078 | 0.71% | +7,568,913 |
| HP INC(HPQ) | 737,302 | 926,860 | +189,558 | 18,034,413 | 25,238,393 | 0.54% | +7,203,980 |
| FASTENAL CO(FAST) | 137,061 | 249,514 | +112,453 | 5,756,555 | 12,236,159 | 0.26% | +6,479,604 |
| BERKSHIRE HATHAWAY INC DEL | 53,087 | 63,859 | +10,772 | 25,788,072 | 32,104,474 | 0.69% | +6,316,402 |
| HOME DEPOT INC(HD) | 42,862 | 54,309 | +11,447 | 15,714,779 | 22,005,370 | 0.47% | +6,290,591 |
| DISNEY WALT CO(DIS) | 207,726 | 277,284 | +69,558 | 25,760,101 | 31,749,018 | 0.68% | +5,988,917 |
| CISCO SYS INC(CSCO) | 919,571 | 1,015,638 | +96,067 | 63,799,840 | 69,489,945 | 1.49% | +5,690,105 |
| MICRON TECHNOLOGY INC(MU) | 134,736 | 131,479 | -3,257 | 16,606,212 | 21,999,066 | 0.47% | +5,392,854 |
| ULTA BEAUTY INC(ULTA) | 14,966 | 22,447 | +7,481 | 7,001,394 | 12,272,897 | 0.26% | +5,271,503 |
| MASTERCARD INCORPORATED(MA) | 24,792 | 33,415 | +8,623 | 13,931,616 | 19,006,786 | 0.41% | +5,075,170 |
| NEWMONT CORP(NEM) | 224,052 | 214,265 | -9,787 | 13,053,270 | 18,064,687 | 0.39% | +5,011,417 |
| WILLDAN GROUP INC(WLDN) | 0 | 50,000 | +50,000 | 0 | 4,834,500 | 0.10% | +4,834,500 |
| AMPHENOL CORP NEW | 167,301 | 171,156 | +3,855 | 16,520,928 | 21,180,582 | 0.45% | +4,659,654 |
| NUCOR CORP(NUE) | 0 | 34,350 | +34,350 | 0 | 4,652,021 | 0.10% | +4,652,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 230,083 | 230,383 | +300 | 32,648,778 | 37,273,666 | 0.80% | +4,624,888 |
| WALMART INC(WMT) | 281,758 | 311,253 | +29,495 | 27,550,326 | 32,077,734 | 0.69% | +4,527,408 |
| NIKE INC(NKE) | 107,801 | 173,721 | +65,920 | 7,658,154 | 12,113,586 | 0.26% | +4,455,432 |
| ABBVIE INC(ABBV) | 39,276 | 50,486 | +11,210 | 7,290,410 | 11,689,561 | 0.25% | +4,399,151 |
| SHOPIFY INC(SHOP) | 137,642 | 134,571 | -3,071 | 15,877,005 | 19,998,596 | 0.43% | +4,121,591 |
| CATERPILLAR INC(CAT) | 42,445 | 42,769 | +324 | 16,477,746 | 20,407,441 | 0.44% | +3,929,695 |
| ORACLE CORP(ORCL) | 38,821 | 44,026 | +5,205 | 8,487,426 | 12,381,862 | 0.27% | +3,894,436 |
| MONSTER BEVERAGE CORP NEW(MNST) | 359,475 | 391,757 | +32,282 | 22,517,514 | 26,369,164 | 0.56% | +3,851,650 |
| EBAY INC.(EBAY) | 227,897 | 228,051 | +154 | 16,969,186 | 20,741,205 | 0.44% | +3,772,019 |
| OREILLY AUTOMOTIVE INC(ORLY) | 150,480 | 160,130 | +9,650 | 13,562,762 | 17,263,615 | 0.37% | +3,700,853 |
| VISTRA CORP(VST) | 1,882 | 20,239 | +18,357 | 364,750 | 3,965,225 | 0.08% | +3,600,475 |
| TRANE TECHNOLOGIES PLC(TT) | 42,136 | 51,913 | +9,777 | 18,430,708 | 21,905,209 | 0.47% | +3,474,501 |
| VERIZON COMMUNICATIONS INC(VZ) | 487,191 | 548,880 | +61,689 | 21,080,765 | 24,123,263 | 0.52% | +3,042,498 |
| INTEL CORP(INTC) | 549,754 | 455,547 | -94,207 | 12,314,496 | 15,283,612 | 0.33% | +2,969,116 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,737 | 27,705 | +10,968 | 4,457,733 | 7,187,785 | 0.15% | +2,730,052 |
| KLA CORP(KLAC) | 15,871 | 15,525 | -346 | 14,216,290 | 16,745,265 | 0.36% | +2,528,975 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 66,392 | 65,342 | -1,050 | 20,458,695 | 22,952,031 | 0.49% | +2,493,336 |
| JPMORGAN CHASE & CO.(JPM) | 39,188 | 43,892 | +4,704 | 11,361,001 | 13,844,863 | 0.30% | +2,483,862 |
| PALO ALTO NETWORKS INC(PANW) | 135,660 | 147,951 | +12,291 | 27,761,462 | 30,125,783 | 0.65% | +2,364,321 |
| WARNER BROS DISCOVERY INC(WBD) | 292,122 | 292,098 | -24 | 3,347,718 | 5,704,674 | 0.12% | +2,356,956 |
| COMCAST CORP NEW(CCZ) | 781,191 | 960,768 | +179,577 | 27,880,695 | 30,187,321 | 0.65% | +2,306,626 |
| HERSHEY CO(HSY) | 8,626 | 19,526 | +10,900 | 1,431,485 | 3,652,338 | 0.08% | +2,220,853 |
| AFLAC INC(AFL) | 178,887 | 187,594 | +8,707 | 18,865,428 | 20,954,279 | 0.45% | +2,088,851 |
| AMERICAN EXPRESS CO(AXP) | 40,204 | 44,487 | +4,283 | 12,824,272 | 14,776,640 | 0.32% | +1,952,368 |
| NASDAQ INC(NDAQ) | 2,344 | 23,240 | +20,896 | 209,600 | 2,055,578 | 0.04% | +1,845,978 |
| CBRE GROUP INC(CBRE) | 76,842 | 80,042 | +3,200 | 10,767,101 | 12,611,418 | 0.27% | +1,844,317 |
| EXXON MOBIL CORP | 319,129 | 321,194 | +2,065 | 34,402,084 | 36,214,679 | 0.78% | +1,812,595 |
| SOUTHWEST AIRLS CO(LUV) | 385,448 | 448,492 | +63,044 | 12,503,942 | 14,311,377 | 0.31% | +1,807,435 |
| CVS HEALTH CORP(CVS) | 166,176 | 175,081 | +8,905 | 11,462,820 | 13,199,376 | 0.28% | +1,736,556 |
| MERCK & CO INC(MRK) | 178,052 | 187,776 | +9,724 | 14,094,622 | 15,760,074 | 0.34% | +1,665,452 |
| BANK AMERICA CORP | 616,666 | 597,132 | -19,534 | 29,180,620 | 30,806,025 | 0.66% | +1,625,405 |
| CHEVRON CORP NEW(CVX) | 108,387 | 109,549 | +1,162 | 15,519,887 | 17,011,813 | 0.36% | +1,491,926 |
| APPLIED MATLS INC | 111,012 | 105,976 | -5,036 | 20,322,979 | 21,697,540 | 0.46% | +1,374,561 |
| ASML HOLDING N V | 11,402 | 10,830 | -572 | 9,137,449 | 10,484,415 | 0.22% | +1,346,966 |
| QUANTA SVCS INC | 2,818 | 5,763 | +2,945 | 1,065,429 | 2,388,302 | 0.05% | +1,322,873 |
| PDD HOLDINGS INC(PDD) | 75,537 | 69,280 | -6,257 | 7,905,702 | 9,156,738 | 0.20% | +1,251,036 |
| DOORDASH INC(DASH) | 82,700 | 79,525 | -3,175 | 20,386,377 | 21,630,005 | 0.46% | +1,243,628 |
| TRAVELERS COMPANIES INC(TRV) | 53,116 | 55,183 | +2,067 | 14,210,539 | 15,408,076 | 0.33% | +1,197,537 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 63,858 | 63,858 | 0 | 13,343,129 | 14,495,766 | 0.31% | +1,152,637 |
| ELECTRONIC ARTS INC(EA) | 29,647 | 28,954 | -693 | 4,734,626 | 5,840,022 | 0.13% | +1,105,396 |
| BAKER HUGHES COMPANY(BKR) | 118,038 | 115,516 | -2,522 | 4,525,564 | 5,627,924 | 0.12% | +1,102,360 |
| UNITEDHEALTH GROUP INC(UNH) | 34,238 | 34,072 | -166 | 10,681,199 | 11,764,902 | 0.25% | +1,083,703 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,485 | 12,182 | +5,697 | 1,417,880 | 2,455,038 | 0.05% | +1,037,158 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 25,792 | +25,792 | 0 | 1,000,730 | 0.02% | +1,000,730 |
| QUALCOMM INC(QCOM) | 131,418 | 131,725 | +307 | 20,929,565 | 21,913,705 | 0.47% | +984,140 |
| XCEL ENERGY INC(XEL) | 78,763 | 77,502 | -1,261 | 5,363,760 | 6,250,536 | 0.13% | +886,776 |
| NEXTRACKER INC | 5,085 | 15,285 | +10,200 | 276,471 | 1,130,937 | 0.02% | +854,466 |
| IDEXX LABS INC(IDXX) | 9,646 | 9,412 | -234 | 5,173,536 | 6,013,233 | 0.13% | +839,697 |
| ROSS STORES INC(ROST) | 39,137 | 38,152 | -985 | 4,993,098 | 5,813,983 | 0.12% | +820,885 |
| BOEING CO(BA) | 77,642 | 78,791 | +1,149 | 16,268,415 | 17,005,498 | 0.36% | +737,083 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 88,807 | +88,807 | 0 | 734,434 | 0.02% | +734,434 |
| ACCENTURE PLC IRELAND(Put) | 249,051 | 13,500 | -235,551 | 13,500 | 742,811 | — | +729,311 |
| ABBOTT LABS | 65,937 | 72,355 | +6,418 | 8,968,116 | 9,691,214 | 0.21% | +723,098 |
| NUTANIX INC(NTNX) | 0 | 9,190 | +9,190 | 0 | 683,644 | 0.01% | +683,644 |
| TALEN ENERGY CORP(TLN) | 0 | 1,573 | +1,573 | 0 | 669,123 | 0.01% | +669,123 |
| MASTEC INC(MTZ) | 15,205 | 15,205 | 0 | 2,591,388 | 3,235,776 | 0.07% | +644,388 |
| ISHARES TR | 2,604 | 4,781 | +2,177 | 561,917 | 1,156,811 | 0.02% | +594,894 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 11,735 | +11,735 | 0 | 591,092 | 0.01% | +591,092 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,175 | +5,175 | 0 | 578,772 | 0.01% | +578,772 |
| TECHNIPFMC PLC(FTI) | 0 | 14,393 | +14,393 | 0 | 567,804 | 0.01% | +567,804 |
| FORTINET INC(FTNT) | 261,945 | 335,776 | +73,831 | 27,692,825 | 28,232,046 | 0.60% | +539,221 |
| TWILIO INC(TWLO) | 0 | 5,369 | +5,369 | 0 | 537,383 | 0.01% | +537,383 |
| WARBY PARKER INC(WRBY) | 16,000 | 32,100 | +16,100 | 350,880 | 885,318 | 0.02% | +534,438 |
| CANADIAN NAT RES LTD(CNQ) | 16,000 | 32,279 | +16,279 | 502,400 | 1,031,637 | 0.02% | +529,237 |
| ISHARES TR | 0 | 5,241 | +5,241 | 0 | 527,769 | 0.01% | +527,769 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 18,678 | +18,678 | 0 | 527,654 | 0.01% | +527,654 |
| MARVELL TECHNOLOGY INC(MRVL) | 97,858 | 96,245 | -1,613 | 7,574,209 | 8,091,317 | 0.17% | +517,108 |
| INVESCO QQQ TR | 9,374 | 9,434 | +60 | 5,171,073 | 5,663,891 | 0.12% | +492,818 |
| VITAL FARMS INC | 11,000 | 22,080 | +11,080 | 423,720 | 908,592 | 0.02% | +484,872 |
| CSX CORP(CSX) | 224,856 | 220,011 | -4,845 | 7,337,051 | 7,812,591 | 0.17% | +475,540 |