SHELTON CAPITAL MANAGEMENT
715 holdingsFiling period: 2026-03-31Current AUM: $5.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.49M | $356.6M | $434.1M | 8.15% | -36,282 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 2.11M | $338.7M | $389.9M | 7.32% | -41,971 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 671.2K | $246.2M | $309.1M | 5.80% | +108.7K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 720.1K | $150.0M | $195.6M | 3.67% | +2.8K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 405.4K | $116.6M | $144.4M | 2.71% | -15,551 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 201.6K | $115.3M | $112.2M | 2.11% | +7.0K | 2026-03-31 |
| 7 | TSLA | TESLA INC | 270.6K | $100.6M | $84.2M | 1.58% | +18.8K | 2026-03-31 |
| 8 | WMT | WALMART INC | 779.7K | $96.9M | $86.7M | 1.63% | +371.0K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 313.0K | $96.9M | $121.8M | 2.29% | -10,400 | 2026-03-31 |
| 10 | NFLX | NETFLIX INC. | 832.0K | $80.0M | $59.7M | 1.12% | +57.1K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 276.4K | $79.3M | $98.6M | 1.85% | -6,985 | 2026-03-31 |
| 12 | CSCO | CISCO SYS INC | 901.3K | $69.9M | $104.5M | 1.96% | -124,339 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 59.4K | $59.2M | $56.5M | 1.06% | -3,548 | 2026-03-31 |
| 14 | MU | MICRON TECHNOLOGY INC | 172.7K | $58.3M | $142.1M | 2.67% | -1,057 | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP | 264.3K | $56.5M | $77.4M | 1.45% | -234,704 | 2026-03-31 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 260.7K | $53.0M | $124.2M | 2.33% | +1.6K | 2026-03-31 |
| 17 | SEPI | SCM TRUST | 1.90M | $47.6M | $53.2M | 1.00% | +446.5K | 2026-03-31 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | 307.4K | $45.0M | $37.8M | 0.71% | +13.5K | 2026-03-31 |
| 19 | DIS | DISNEY WALT CO | 413.1K | $39.8M | $39.7M | 0.75% | -148,122 | 2026-03-31 |
| 20 | ANET | ARISTA NETWORKS INC | 319.0K | $39.2M | $57.5M | 1.08% | +30.5K | 2026-03-31 |
| 21 | COP | CONOCOPHILLIPS | 275.7K | $36.4M | $33.2M | 0.62% | +195.6K | 2026-03-31 |
| 22 | NTAP | NETAPP INC | 349.5K | $35.8M | $62.4M | 1.17% | +44.7K | 2026-03-31 |
| 23 | — | LINDE PLC | 71.3K | $35.3M | $35.3M | 0.66% | -5,144 | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 99.1K | $33.9M | $50.3M | 0.94% | -5,155 | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 255.8K | $30.8M | $33.3M | 0.63% | -23,873 | 2026-03-31 |
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