Holdings of Nasdaq-100 Index Fund
SHELTON FUNDS · 101 declared positions · as of Feb 28, 2026
Original filing · Net assets 2B $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 49.3 %
- Communication 15.7 %
- Consumer discretionary 12.7 %
- Consumer staples 8.1 %
- Health care 5.3 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.4 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- NL 1.3 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 1.9B $ | 96.93 % |
| NL | 3 | 25.6M $ | 1.29 % |
| CA | 2 | 20.5M $ | 1.03 % |
| KY | 1 | 7.5M $ | 0.38 % |
| GB | 2 | 7.4M $ | 0.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 941,388 | 166.8M $ | 8.32 % |
| Apple Inc | 572,439 | 151.2M $ | 7.54 % |
| Microsoft Corp | 287,932 | 113.1M $ | 5.64 % |
| Amazon.com Inc | 414,141 | 87M $ | 4.34 % |
| Tesla Inc | 193,356 | 77.8M $ | 3.88 % |
| Meta Platforms Inc | 113,773 | 73.7M $ | 3.68 % |
| Alphabet Inc | 225,390 | 70.3M $ | 3.50 % |
| Walmart Inc | 522,688 | 66.9M $ | 3.34 % |
| Alphabet Inc | 209,468 | 65.2M $ | 3.25 % |
| Broadcom Inc | 182,945 | 58.5M $ | 2.92 % |
| Micron Technology Inc | 120,355 | 49.6M $ | 2.48 % |
| Costco Wholesale Corp | 47,397 | 47.9M $ | 2.39 % |
| Netflix Inc | 453,180 | 43.6M $ | 2.18 % |
| Advanced Micro Devices Inc | 174,118 | 34.9M $ | 1.74 % |
| Cisco Systems, Inc. | 422,568 | 33.6M $ | 1.67 % |
| Palantir Technologies Inc | 244,309 | 33.5M $ | 1.67 % |
| Applied Materials Inc | 85,200 | 31.7M $ | 1.58 % |
| Lam Research Corp | 134,332 | 31.4M $ | 1.57 % |
| T-Mobile US Inc | 119,624 | 26M $ | 1.30 % |
| Linde PLC | 49,940 | 25.4M $ | 1.27 % |
| PepsiCo Inc | 146,236 | 24.8M $ | 1.24 % |
| Intel Corp | 510,150 | 23.3M $ | 1.16 % |
| Amgen Inc | 57,590 | 22.4M $ | 1.12 % |
| KLA Corp | 14,052 | 21.4M $ | 1.07 % |
| Texas Instruments Inc | 97,177 | 20.6M $ | 1.03 % |
| Gilead Sciences Inc | 132,690 | 19.8M $ | 0.99 % |
| Intuitive Surgical Inc | 37,913 | 19.1M $ | 0.95 % |
| Analog Devices Inc | 52,368 | 18.6M $ | 0.93 % |
| Honeywell International Inc | 67,901 | 16.5M $ | 0.83 % |
| QUALCOMM Inc | 114,543 | 16.3M $ | 0.81 % |
| Shopify Inc | 130,756 | 15.8M $ | 0.79 % |
| Booking Holdings Inc | 3,447 | 14.6M $ | 0.73 % |
| AppLovin Corp | 32,897 | 14.3M $ | 0.71 % |
| ASML Holding NV | 9,383 | 13.6M $ | 0.68 % |
| Vertex Pharmaceuticals Inc | 27,135 | 13.5M $ | 0.67 % |
| Constellation Energy Corp. | 38,753 | 12.8M $ | 0.64 % |
| Intuit Inc | 29,761 | 12.2M $ | 0.61 % |
| Comcast Corp | 388,703 | 12M $ | 0.60 % |
| Starbucks Corp | 121,612 | 11.9M $ | 0.59 % |
| Adobe Inc | 44,769 | 11.7M $ | 0.59 % |
| Palo Alto Networks Inc | 74,543 | 11.1M $ | 0.55 % |
| Western Digital Corp | 36,566 | 10.2M $ | 0.51 % |
| Crowdstrike Holdings Inc | 26,839 | 10M $ | 0.50 % |
| Marriott International Inc/MD | 28,700 | 9.8M $ | 0.49 % |
| MercadoLibre Inc | 5,422 | 9.5M $ | 0.48 % |
| Automatic Data Processing Inc | 43,728 | 9.4M $ | 0.47 % |
| Seagate Technology Holdings PLC | 22,839 | 9.3M $ | 0.46 % |
| Monster Beverage Corp | 105,634 | 9M $ | 0.45 % |
| Cadence Design Systems Inc | 29,430 | 8.9M $ | 0.44 % |
| Cintas Corp | 43,449 | 8.7M $ | 0.44 % |
| Regeneron Pharmaceuticals, Inc. | 11,166 | 8.7M $ | 0.44 % |
| CSX Corp | 201,333 | 8.6M $ | 0.43 % |
| Mondelez International Inc | 139,512 | 8.6M $ | 0.43 % |
| O'Reilly Automotive Inc | 91,264 | 8.6M $ | 0.43 % |
| Synopsys Inc | 20,083 | 8.3M $ | 0.41 % |
| DoorDash Inc | 43,932 | 7.8M $ | 0.39 % |
| American Electric Power Co Inc | 57,121 | 7.6M $ | 0.38 % |
| Marvell Technology Inc | 93,209 | 7.6M $ | 0.38 % |
| Warner Bros Discovery Inc | 267,917 | 7.5M $ | 0.38 % |
| PDD Holdings Inc | 72,215 | 7.5M $ | 0.37 % |
| PACCAR Inc | 56,784 | 7.2M $ | 0.36 % |
| Ross Stores Inc | 34,782 | 7.2M $ | 0.36 % |
| Baker Hughes Co | 105,535 | 6.9M $ | 0.34 % |
| Fortinet Inc | 80,402 | 6.4M $ | 0.32 % |
| Airbnb Inc | 45,485 | 6.1M $ | 0.31 % |
| NXP Semiconductors NV | 26,916 | 6.1M $ | 0.30 % |
| Monolithic Power Systems Inc | 5,123 | 5.9M $ | 0.29 % |
| Ferrovial SE | 78,474 | 5.8M $ | 0.29 % |
| Fastenal Co | 122,782 | 5.7M $ | 0.28 % |
| IDEXX Laboratories Inc | 8,540 | 5.6M $ | 0.28 % |
| Autodesk Inc | 22,673 | 5.6M $ | 0.28 % |
| Coca-Cola Europacific Partners PLC | 49,540 | 5.5M $ | 0.27 % |
| Diamondback Energy Inc | 30,978 | 5.4M $ | 0.27 % |
| Electronic Arts Inc | 26,748 | 5.4M $ | 0.27 % |
| Exelon Corp | 108,050 | 5.3M $ | 0.27 % |
| Xcel Energy Inc | 63,956 | 5.3M $ | 0.27 % |
| Alnylam Pharmaceuticals Inc | 14,129 | 4.7M $ | 0.23 % |
| Thomson Reuters Corp | 48,775 | 4.7M $ | 0.23 % |
| Axon Enterprise Inc | 8,652 | 4.7M $ | 0.23 % |
| PayPal Holdings Inc | 100,067 | 4.6M $ | 0.23 % |
| Old Dominion Freight Line Inc | 22,607 | 4.6M $ | 0.23 % |
| Keurig Dr Pepper Inc | 146,888 | 4.4M $ | 0.22 % |
| Microchip Technology Inc | 58,432 | 4.4M $ | 0.22 % |
| Take-Two Interactive Software Inc | 19,978 | 4.2M $ | 0.21 % |
| GE HealthCare Technologies Inc | 49,250 | 4.2M $ | 0.21 % |
| Roper Technologies Inc | 11,637 | 4.1M $ | 0.20 % |
| Copart Inc | 104,661 | 4M $ | 0.20 % |
| Datadog Inc | 35,186 | 3.9M $ | 0.20 % |
| Strategy Inc | 28,944 | 3.7M $ | 0.19 % |
| Paychex Inc | 38,911 | 3.6M $ | 0.18 % |
| Insmed Inc | 23,059 | 3.4M $ | 0.17 % |
| Cognizant Technology Solutions Corp. | 52,183 | 3.4M $ | 0.17 % |
| Charter Communications, Inc. | 13,991 | 3.3M $ | 0.16 % |
| Verisk Analytics Inc | 15,453 | 3.2M $ | 0.16 % |
| Kraft Heinz Co/The | 130,318 | 3.2M $ | 0.16 % |
| Workday Inc | 23,029 | 3.1M $ | 0.15 % |
| Dexcom Inc | 41,712 | 3.1M $ | 0.15 % |
| Zscaler Inc | 17,241 | 2.5M $ | 0.13 % |
| CoStar Group Inc | 46,405 | 2.1M $ | 0.10 % |
| ARM Holdings PLC | 14,889 | 1.9M $ | 0.09 % |