NPORT-P false 0000778206 XXXXXXXX S000016026 C000044037 C000044038 SHELTON FUNDS 811-04417 0000778206 254900S73SCF59AAL583 1875 Lawrence Street, Suite 300 Denver 80202-1805 800-955-9888 Nasdaq-100 Index Fund S000016026 2549005MCC0WV388D103 2024-08-31 2024-08-31 N 1820143420.95 1085458.02 1819057962.93 0 0 0 0 0 0 0 0 0 0 0 0 0 174681.58 N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 43297 NS USD 21329401.11 1.1725520321 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 565680 NS USD 92104017.6 5.0632810761 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 197298 NS USD 29310590.88 1.6113060429 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 6188 NS USD 12757552.08 0.701327409 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 17594 NS USD 3602547.44 0.1980446755 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 4141 NS USD 16188121.43 0.8899178454 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 79488 NS USD 16526350.08 0.9085114613 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 119579 NS USD 4554764.11 0.2503913676 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 63700 NS USD 6387836 0.3511617623 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 8864 NS USD 2577562.56 0.1416976596 Long EC CORP US N 1 N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 54685 NS USD 31411610.85 1.7268064839 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 10549 NS USD 3390659.58 0.1863964562 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 724691 NS USD 165954239 9.1230869154 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 101068 NS USD 19936673.68 1.0959889177 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 69341 NS USD 6075658.42 0.3340002652 Long EC CORP GB N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 26039 NS USD 6728477.6 0.3698880265 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 49460 NS USD 13646508.6 0.7501964686 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 491819 NS USD 87789691.5 4.8261074297 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 65480 NS USD 21859188.4 1.2016762987 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 60571 NS USD 14224493.64 0.7819703346 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 235321 NS USD 8064450.67 0.4433311546 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 32886 NS USD 8844031.98 0.4861874751 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 116288 NS USD 6158612.48 0.338560541 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 54137 NS USD 48310776.06 2.6558129012 Long EC CORP US N 1 N N N Costar Group Inc N/A 22160N109 49055 NS USD 3791951.5 0.2084568814 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 48058 NS USD 3332341.72 0.1831905188 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 21551 NS USD 4204815.61 0.2311534704 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 25788 NS USD 2178828.12 0.1197778281 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 491783 NS USD 24854712.82 1.3663507885 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 12261 NS USD 9871576.32 0.5426751935 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 59348 NS USD 4615493.96 0.2537299005 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 474150 NS USD 18762115.5 1.0314193326 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 164766 NS USD 85894163.46 4.7219036012 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 68044 NS USD 4646044.32 0.255409361 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 31855 NS USD 4836226.1 0.2658643209 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 90892 NS USD 6972325.32 0.3832931914 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 9889 NS USD 4759872.37 0.2616668884 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 19808 NS USD 2602771.2 0.143083467 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 152077 NS USD 12014083 0.6604563046 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 14459 NS USD 3751676.73 0.2062428359 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 34973 NS USD 8207813.37 0.4512123053 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 519637 NS USD 11452799.48 0.6296005797 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 34123 NS USD 21506361.98 1.1822801922 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 16270 NS USD 13332126.1 0.7329137593 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 162096 NS USD 11640113.76 0.639897903 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 15959 NS USD 13102498.59 0.7202903292 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 52598 NS USD 36889607.3 2.0279511732 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 67146 NS USD 4111349.58 0.2260153147 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1162522 NS USD 138770251.1 7.6286877014 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 143044 NS USD 28425703.68 1.5626606881 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 64428 NS USD 5293404.48 0.2909970209 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 351252 NS USD 146521259.3 8.0547878235 Long EC CORP US N 1 N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 135172 NS USD 13008953.28 0.7151478152 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 136226 NS USD 23880417.8 1.3127903721 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 13095 NS USD 15513515.55 0.8528323927 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 12935 NS USD 7171293.35 0.3942311623 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 40325 NS USD 6073348.25 0.333873267 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 7106 NS USD 8029566.82 0.441413467 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 25986 NS USD 5010100.8 0.2754228234 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 51991 NS USD 4048539.17 0.2225624061 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 63340 NS USD 6092041.2 0.3349008841 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 39129 NS USD 14192870.88 0.7802319205 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 43016 NS USD 5643699.2 0.3102539509 Long EC CORP US N 1 N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 167815 NS USD 29011857.2 1.5948836041 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U104 7112 NS USD 3112922.4 0.1711282688 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 18515 NS USD 9620023.7 0.5288464632 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 20711 NS USD 3349175.81 0.1841159478 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 228142 NS USD 48847483.62 2.6853175993 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 111139 NS USD 23821533.26 1.3095532823 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 136881 NS USD 12944836.17 0.7116230727 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 25619 NS USD 6742664.61 0.3706679362 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 10997 NS USD 9939858.39 0.5464288985 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 30694 NS USD 7868713.84 0.4325708141 Long EC CORP NL N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 17161 NS USD 4681864.02 0.2573784957 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 31499 NS USD 15620039.11 0.8586883666 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 12514G108 16241 NS USD 3664619.24 0.2014569802 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 128387 NS USD 9299070.41 0.5112025345 Long EC CORP US N 1 N N N The Kraft Heinz Company 9845007488EC87F5AF14 500754106 146058 NS USD 5174834.94 0.2844788371 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 125887 NS USD 5933054.31 0.3261608168 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 265460 NS USD 43830100.6 2.4094944468 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 277606 NS USD 45355268.28 2.4933382665 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 17614 NS USD 6121569.56 0.3365241617 Long EC CORP US N 1 N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 55492 NS USD 4466551.08 0.2455419877 Long EC CORP GB N 1 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 88339J105 53608 NS USD 5603644.24 0.3080519892 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 119100 NS USD 4188747 0.2302701225 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 18109 NS USD 3621437.82 0.199083146 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 166516 NS USD 6096150.76 0.335126801 Long EC CORP US N 1 N N N PDD Holdings Inc. 5493000573DS7005T657 722304102 81531 NS USD 7835944.41 0.4307693636 Long EC CORP KY N 1 N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 46312 NS USD 3584548.8 0.1970552271 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 27875 NS USD 7729180 0.4249001493 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 37275 NS USD 4333591.5 0.238232733 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 46124 NS USD 5936620.04 0.3263568375 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 53353 NS USD 6258840.43 0.3440704231 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 104603 NS USD 7974932.72 0.4384100387 Long EC CORP US N 1 N N N Globalfoundries Inc 549300BA76VK784VMX48 G39387108 66653 NS USD 3111362.04 0.1710424903 Long EC CORP KY N 1 N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 37802 NS USD 7435653.4 0.408763962 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 285803 NS USD 2240695.52 0.1231788962 Long EC CORP US N 1 N N Atlassian Corporation 549300V7ZY5P02D2MY38 049468101 19248 NS USD 3187468.8 0.175226346 Long EC CORP US N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 54687 NS USD 4638551.34 0.2549974456 Long EC CORP US N 1 N N Linde PLC 5299003QR1WT0EF88V51 G54950103 58679 NS USD 28063231.75 1.542734334 Long EC CORP IE N 1 N N N CME GLOBEX N/A N/A 33 NC USD 12951180 0.7119718153 Long DE CORP US N 2 N/A N/A Long Nasdaq-100 NQU4 INDEX 2024-09-20 12775885 USD 175295 N N N Arm Holdings PLC 2138001E66EELTE7Y904 042068205 14283 NS USD 1897925.04 0.1043356 Long EC CORP GB N 1 N N United States Treasury Bills 254900HROIFWPRGM1V77 912797KL0 12800000 PA USD 12770247.17 0.7020253027 Long DBT UST US N 2 2024-09-19 None 0 N N N N N N 2024-10-30 SHELTON FUNDS /s/ Gregory Pusch Gregory Pusch General Counsel and CCO