NPORT-P false 0000778206 XXXXXXXX S000016025 C000044035 C000044036 SHELTON FUNDS 811-04417 0000778206 254900S73SCF59AAL583 1125 17th Street, Ste. 2550 Denver 80202-1805 800-955-9888 Shelton Equity Income Fund S000016025 2549004NHJ9G2KY61O26 2025-08-31 2025-02-28 N 629538088.91 8260276.46 621277812.4499999 0 0 0 0 0 0 0 0 0 0 0 0 0 707682.19 N S&P 500 SPX Pulte Group Inc N/A 745867101 8300 NS USD 857224 0.1379775654 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 40000 NS USD 8623600 1.3880424871 Long EC CORP NL N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 7600 NS USD 2935044 0.4724205406 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 22100 NS USD 1755403 0.2825471898 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 123000 NS USD 8630910 1.3892190944 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 10900 NS USD 3993324 0.642759796 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 42800 NS USD 2489248 0.4006658455 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 118300 NS USD 28609672 4.6049724337 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 29800 NS USD 8875930 1.4286571679 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 29200 NS USD 1250928 0.2013476057 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -878 NC USD -72874 -0.0117296962 Short DE CORP US N 1 N/A N/A Call Written Williams Companies Inc. (The) WILLIAMS COS INC COM 100 60 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -240 NC USD -57360 -0.0092325847 Short DE CORP US N 1 N/A N/A Call Written Verizon Communications Inc. VERIZON COMMUN COM 100 41 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1300 NC USD -332800 -0.0535670184 Short DE CORP US N 1 N/A N/A Call Written AT&T Inc AT&T INC COM 100 25 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -5250 -0.0008450326 Short DE CORP US N 1 N/A N/A Call Written Prologis Inc. PROLOGIS INC COM 100 130 USD 2025-03-21 XXXX 0 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 21300 NS USD 14232660 2.2908688697 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 500 NS USD 2508005 0.4036849457 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 8000 NS USD 7365040 1.1854664455 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 90200 NS USD 17988586 2.8954174187 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 17400 NS USD 17061744 2.7462342382 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 7500 NS USD 6973200 1.122396432 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 144100 NS USD 11520795 1.8543709061 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 119900 NS USD 3168957 0.510070847 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 42400 NS USD 8074232 1.2996169891 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 106300 NS USD 12096940 1.9471063923 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 31000 NS USD 7766895 1.2501484592 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -212 NC USD -269240 -0.0433364905 Short DE CORP US N 1 N/A N/A Call Written Yum! Brands Inc. YUM BRANDS INC COM 100 145 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -16000 -0.0025753374 Short DE CORP US N 1 N/A N/A Call Written Exxon Mobil Corp. EXXON MOBIL CORP COM 100 120 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -230 NC USD -24380 -0.0039241704 Short DE CORP US N 1 N/A N/A Call Written Walmart Inc WALMART INC COM 100 105 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -350 NC USD -269500 -0.0433783397 Short DE CORP US N 1 N/A N/A Call Written Waste Management, Inc. WASTE MANAGEMENT COM 100 230 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -330 NC USD -90750 -0.0146069919 Short DE CORP US N 1 N/A N/A Call Written Wells Fargo & Co. WELLS FARGO & CO COM 100 80 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -4680 -0.0007532862 Short DE CORP US N 1 N/A N/A Call Written Warner Bros. Discovery Inc. WARNER BROS DISCOV COM SER A 100 11 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -95 NC USD -179550 -0.0289001146 Short DE CORP US N 1 N/A N/A Call Written Vertex Pharmaceuticals Incorporated VERTEX PHARMACEUTI COM 100 480 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -120 NC USD -18720 -0.0030131448 Short DE CORP US N 1 N/A N/A Call Written United Parcel Service, Inc. UTD PARCEL SERV CL B 100 125 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -228 NC USD -72960 -0.0117435386 Short DE CORP US N 1 N/A N/A Call Written Union Pacific Corporation UNION PACIFIC CORP COM 100 255 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -66 NC USD -15576 -0.002507091 Short DE CORP US N 1 N/A N/A Call Written UnitedHealth Group Inc. UNITEDHEALTH GRP COM 100 550 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -6400 -0.001030135 Short DE CORP US N 1 N/A N/A Call Written Ulta Beauty Inc ULTA BEAUTY INC COM 100 410 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -110 NC USD -19360 -0.0031161583 Short DE CORP US N 1 N/A N/A Call Written Uber Technologies Inc UBER TECHNOLOGIES COM 100 82.5 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -65 NC USD -6760 -0.0010880801 Short DE CORP US N 1 N/A N/A Call Written Texas Instruments Incorporated TEXAS INSTRUMENTS COM 100 210 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -58400 -0.0093999816 Short DE CORP US N 1 N/A N/A Call Written Trane Technologies PLC TRANE TECHNOLOGIES COM USD1 100 370 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -15890 -0.002557632 Short DE CORP US N 1 N/A N/A Call Written Tesla Inc TESLA INC COM 100 420 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80 NC USD -108800 -0.0175122945 Short DE CORP US N 1 N/A N/A Call Written Travelers Companies, Inc. TRAVELERS COMPANIE COM 100 250 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -8 NC USD -760 -0.0001223285 Short DE CORP US N 1 N/A N/A Call Written Thermo Fisher Scientific Inc THERMO FISHER SCIE COM 100 570 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -120 NC USD -16200 -0.0026075291 Short DE CORP US N 1 N/A N/A Call Written The TJX Companies Inc. TJX COS INC COM 100 130 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -63 NC USD -5355 -0.0008619332 Short DE CORP US N 1 N/A N/A Call Written Target Corp. TARGET CORP COM 100 150 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -550 NC USD -30800 -0.0049575245 Short DE CORP US N 1 N/A N/A Call Written Truist Financial Corp. TRUIST FINL CORP COM 100 47.5 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80 NC USD -22000 -0.003541089 Short DE CORP US N 1 N/A N/A Call Written Molson Coors Beverage Company MOLSON COORS BEVER CL B 100 60 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -660 -0.0001062327 Short DE CORP US N 1 N/A N/A Call Written Skyworks Solutions, Inc. SKYWORKS SOLUTIONS COM 100 72.5 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -51 NC USD -11730 -0.0018880442 Short DE CORP US N 1 N/A N/A Call Written Constellation Brands, Inc. CONSTELLATION BRDS CL A 100 200 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -25200 -0.0040561564 Short DE CORP US N 1 N/A N/A Call Written S&P Global Inc S&P GLOBAL INC COM 100 550 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35 NC USD -12075 -0.001943575 Short DE CORP US N 1 N/A N/A Call Written Synopsys Inc SYNOPSYS INC COM 100 550 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -125 NC USD -3125 -0.0005029956 Short DE CORP US N 1 N/A N/A Call Written Schlumberger Limited SCHLUMBERGER COM STK 100 47.5 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -807 NC USD -266310 -0.0428648818 Short DE CORP US N 1 N/A N/A Call Written The Charles Schwab Corporation SCHWAB(CHARLES)CP COM 100 80 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -291 NC USD -117855 -0.0189697745 Short DE CORP US N 1 N/A N/A Call Written Starbucks Corp. STARBUCKS CORP COM 100 115 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -212 NC USD -86496 -0.0139222741 Short DE CORP US N 1 N/A N/A Call Written RTX Corp. RTX CORPORATION COM 100 129 USD 2025-03-14 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15 NC USD -10500 -0.0016900652 Short DE CORP US N 1 N/A N/A Call Written Regeneron Pharmaceuticals, Inc. REGENERON PHARMACE COM 100 750 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -240 NC USD -7200 -0.0011589018 Short DE CORP US N 1 N/A N/A Call Written Paypal Holdings Inc. PAYPAL HOLDINGS IN COM 100 85 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -1300 -0.0002092462 Short DE CORP US N 1 N/A N/A Call Written Pulte Group Inc PULTE GROUP INC COM 100 120 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -59700 -0.0096092278 Short DE CORP US N 1 N/A N/A Call Written The Progressive Corporation PROGRESSIVE CP(OH) COM 100 280 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -147 NC USD -81879 -0.0131791283 Short DE CORP US N 1 N/A N/A Call Written The Procter & Gamble Co. PROCTER & GAMBLE COM 100 170 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -49200 -0.0079191626 Short DE CORP US N 1 N/A N/A Call Written Pfizer Inc. PFIZER INC COM 100 26 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -140 NC USD -30940 -0.0049800587 Short DE CORP US N 1 N/A N/A Call Written Palo Alto Networks Inc PALO ALTO NETWORKS COM 100 215 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10 NC USD -82700 -0.0133112753 Short DE CORP US N 1 N/A N/A Call Written O'Reilly Automotive Inc. OREILLY AUTO NEW COM 100 1300 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -75 NC USD -28650 -0.0046114636 Short DE CORP US N 1 N/A N/A Call Written Oracle Corp. ORACLE CORP COM 100 185 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -1260 -0.0002028078 Short DE CORP US N 1 N/A N/A Call Written ON Semiconductor Corp. ON SEMICONDUCTOR COM 100 60 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -170 NC USD -6290 -0.0010124295 Short DE CORP US N 1 N/A N/A Call Written NXP Semiconductors NV NXP SEMICONDUCTORS COM 100 250 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -18800 -0.0030260215 Short DE CORP US N 1 N/A N/A Call Written NVIDIA Corp. NVIDIA CORP COM 100 135 USD 2025-03-14 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -190 NC USD -10925 -0.0017584726 Short DE CORP US N 1 N/A N/A Call Written NetApp Inc. NETAPP INC COM 100 130 USD 2025-03-14 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -13 NC USD -14690 -0.0023644817 Short DE CORP US N 1 N/A N/A Call Written Servicenow Inc SERVICENOW INC COM 100 950 USD 2025-03-14 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -41000 -0.0065993021 Short DE CORP US N 1 N/A N/A Call Written Nike, Inc. NIKE INC CL B 100 80 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -75 NC USD -99600 -0.0160314755 Short DE CORP US N 1 N/A N/A Call Written Netflix, Inc. NETFLIX INC COM 100 1100 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -75 NC USD -4425 -0.0007122418 Short DE CORP US N 1 N/A N/A Call Written Newmont Corporation NEWMONT CORPORATIO COM 100 47.5 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -320 NC USD -35520 -0.0057172491 Short DE CORP US N 1 N/A N/A Call Written NextEra Energy Inc NEXTERA ENERGY INC COM 100 71 USD 2025-03-14 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -4800 -0.0007726012 Short DE CORP US N 1 N/A N/A Call Written Microsoft Corp. MICROSOFT CORP COM 100 440 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10 NC USD -5750 -0.0009255119 Short DE CORP US N 1 N/A N/A Call Written MSCI Inc. MSCI INC COM 100 610 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -20500 -0.0032996511 Short DE CORP US N 1 N/A N/A Call Written Merck & Co., Inc MERCK & CO INC COM 100 95 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -66 NC USD -20262 -0.0032613429 Short DE CORP US N 1 N/A N/A Call Written Marathon Petroleum Corp. MARATHON PETROLEUM COM 100 160 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -11100 -0.0017866403 Short DE CORP US N 1 N/A N/A Call Written Monster Beverage Corp MONSTER BEV CORP COM 100 57.5 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35 NC USD -30695 -0.0049406239 Short DE CORP US N 1 N/A N/A Call Written Meta Platforms Inc META PLATFORMS INC CL A 100 700 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -14 NC USD -22330 -0.0035942053 Short DE CORP US N 1 N/A N/A Call Written Mckesson Corp. MCKESSON CORP COM 100 640 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -475 -0.0000764553 Short DE CORP US N 1 N/A N/A Call Written Microchip Technology Incorporated MICROCHIP TECHNLGY COM 100 70 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80 NC USD -48000 -0.0077260123 Short DE CORP US N 1 N/A N/A Call Written Marriott International, Inc. MARRIOTT INTL INC CL A 100 290 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -80640 -0.0129797006 Short DE CORP US N 1 N/A N/A Call Written MasterCard Incorporated MASTERCARD INCORPO CL A 100 570 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -5640 -0.0009078064 Short DE CORP US N 1 N/A N/A Call Written Lowes Companies, Inc. LOWE'S COS INC COM 100 270 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15 NC USD -54450 -0.0087641952 Short DE CORP US N 1 N/A N/A Call Written Eli Lilly & Co. ELI LILLY AND CO COM 100 930 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -85 NC USD -94350 -0.0151864429 Short DE CORP US N 1 N/A N/A Call Written Linde PLC LINDE PLC COM EUR0.001 100 465 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -325 NC USD -133900 -0.0215523551 Short DE CORP US N 1 N/A N/A Call Written The Coca-Cola Company COCA-COLA CO COM 100 67.5 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80 NC USD -28000 -0.0045068405 Short DE CORP US N 1 N/A N/A Call Written JPMorgan Chase & Co. JPMORGAN CHASE &CO COM 100 280 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -190 NC USD -147630 -0.0237623165 Short DE CORP US N 1 N/A N/A Call Written Johnson & Johnson JOHNSON & JOHNSON COM 100 160 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -13200 -0.0021246534 Short DE CORP US N 1 N/A N/A Call Written Henry Jack & Associates Inc. HENRY JACK & ASSOC COM 100 175 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -79 NC USD -63200 -0.0101725828 Short DE CORP US N 1 N/A N/A Call Written Gartner Inc. GARTNER INC COM 100 520 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -74 NC USD -61420 -0.0098860765 Short DE CORP US N 1 N/A N/A Call Written Intuitive Surgical Inc. INTUITIVE SURGICAL COM NEW 100 610 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -140 NC USD -23380 -0.0037632118 Short DE CORP US N 1 N/A N/A Call Written Iron Mountain Inc. IRON MOUNTAIN INC COM 100 100 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -5000 -0.0008047929 Short DE CORP US N 1 N/A N/A Call Written Ingersoll Rand Inc INGERSOLL RAND INC COM 100 90 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15 NC USD -18900 -0.0030421173 Short DE CORP US N 1 N/A N/A Call Written Intuit Inc INTUIT INC COM 100 620 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -4800 -0.0007726012 Short DE CORP US N 1 N/A N/A Call Written Intel Corporation INTEL CORP COM 100 30 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -140 NC USD -56000 -0.009013681 Short DE CORP US N 1 N/A N/A Call Written International Business Machines Corporation INTL BUSINESS MCHN COM 100 265 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -12020 -0.0019347222 Short DE CORP US N 1 N/A N/A Call Written Humana Inc. HUMANA INC COM 100 330 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -11300 -0.0018188321 Short DE CORP US N 1 N/A N/A Call Written Hershey Co. (The) HERSHEY COMPANY COM 100 170 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -580 NC USD -29000 -0.0046677991 Short DE CORP US N 1 N/A N/A Call Written Hewlett Packard Enterprise Co. HEWLETT PACKARD EN COM 100 21 USD 2025-03-14 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -83 NC USD -53950 -0.0086837159 Short DE CORP US N 1 N/A N/A Call Written Hilton Worldwide Holdings Inc HILTON WORLDWIDE H COM 100 270 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -103 NC USD -65611 -0.010560654 Short DE CORP US N 1 N/A N/A Call Written Home Depot Inc. HOME DEPOT INC COM 100 395 USD 2025-03-07 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -160 NC USD -145760 -0.0234613239 Short DE CORP US N 1 N/A N/A Call Written Goldman Sachs Group, Inc. GOLDMAN SACHS GRP COM 100 670 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -6180 -0.0009947241 Short DE CORP US N 1 N/A N/A Call Written Global Payments Inc GLOBAL PAYMENTS COM 100 110 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -250 NC USD -10500 -0.0016900652 Short DE CORP US N 1 N/A N/A Call Written Alphabet Inc. ALPHABET INC CAP STK CL A 100 190 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1000 NC USD -65000 -0.0104623083 Short DE CORP US N 1 N/A N/A Call Written Corning Incorporated CORNING INC COM 100 55 USD 2025-04-17 XXXX 0 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 32700 NS USD 11565990 1.8616454295 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 20600 NS USD 9621230 1.5486196042 Long EC CORP IE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 26600 NS USD 9270100 1.4921022149 Long EC CORP IE N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -210 -0.0000338013 Short DE CORP US N 1 N/A N/A Call Written Fidelity National Information Services Inc FIDELITY NATL INF COM 100 85 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -4500 -0.0007243137 Short DE CORP US N 1 N/A N/A Call Written Extra Space Storage Inc. EXTRA SPACE STORAG COM 100 165 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -211 NC USD -167745 -0.0269999985 Short DE CORP US N 1 N/A N/A Call Written Expedia Group Inc EXPEDIA GROUP INC COM NEW 100 200 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -115 NC USD -1610 -0.0002591433 Short DE CORP US N 1 N/A N/A Call Written eBay Inc. EBAY INC COM 100 70 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -11800 -0.0018993113 Short DE CORP US N 1 N/A N/A Call Written Devon Energy Corporation DEVON ENERGY CORP COM 100 37.5 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10 NC USD -17380 -0.0027974603 Short DE CORP US N 1 N/A N/A Call Written Dominos Pizza Inc. DOMINOS PIZZA INC COM 100 480 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -120 NC USD -3360 -0.0005408209 Short DE CORP US N 1 N/A N/A Call Written Dow Inc DOW INC COM 100 42.5 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -106800 -0.0171903773 Short DE CORP US N 1 N/A N/A Call Written Walt Disney Company WALT DISNEY CO. COM 100 115 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -8000 -0.0012876687 Short DE CORP US N 1 N/A N/A Call Written Deckers Outdoor Corp. DECKERS OUTDOOR CO COM 100 175 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -65 NC USD -258375 -0.0415876754 Short DE CORP US N 1 N/A N/A Call Written Deere & Company DEERE & CO COM 100 440 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -130 NC USD -55770 -0.0089766605 Short DE CORP US N 1 N/A N/A Call Written Chevron Corp. CHEVRON CORP COM 100 160 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -187 NC USD -86955 -0.0139961541 Short DE CORP US N 1 N/A N/A Call Written CVS Health Corp CVS HEALTH CORP COM 100 65 USD 2025-05-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -54400 -0.0087561472 Short DE CORP US N 1 N/A N/A Call Written Cisco Systems, Inc. CISCO SYSTEMS COM 100 65 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -38200 -0.0061486181 Short DE CORP US N 1 N/A N/A Call Written Crowdstrike Holdings Inc CROWDSTRIKE HOLDIN CL A 100 450 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -64 NC USD -3648 -0.0005871769 Short DE CORP US N 1 N/A N/A Call Written Salesforce Inc. SALESFORCE INC COM 100 325 USD 2025-03-14 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -7 NC USD -25865 -0.0041631939 Short DE CORP US N 1 N/A N/A Call Written Costco Wholesale Corporation COSTCO WHOLESALE COM 100 1060 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -8850 -0.0014244835 Short DE CORP US N 1 N/A N/A Call Written ConocoPhillips CONOCOPHILLIPS COM 100 105 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -9800 -0.0015773942 Short DE CORP US N 1 N/A N/A Call Written Centene Corp. CENTENE CORP COM 100 65 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -2400 -0.0003863006 Short DE CORP US N 1 N/A N/A Call Written Chipotle Mexican Grill Inc CHIPOTLE MEXICAN G COM 100 65 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1000 NC USD -3000 -0.0004828758 Short DE CORP US N 1 N/A N/A Call Written Comcast Corporation COMCAST CORP CL A 100 40 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -10800 -0.0017383528 Short DE CORP US N 1 N/A N/A Call Written Colgate-Palmolive Co. COLGATE-PALMOLIVE COM 100 95 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -66900 -0.0107681296 Short DE CORP US N 1 N/A N/A Call Written CF Industries Holdings, Inc. CF INDUSTRIES HOLD COM 100 85 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -125 NC USD -18750 -0.0030179735 Short DE CORP US N 1 N/A N/A Call Written Constellation Energy Corp. CONSTELLATION ENE. COM 100 300 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -45 NC USD -855 -0.0001376196 Short DE CORP US N 1 N/A N/A Call Written Cadence Design Systems, Inc. CADENCE DESIGN SYS COM 100 300 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -194 NC USD -41710 -0.0067135827 Short DE CORP US N 1 N/A N/A Call Written CBRE Group Inc. CBRE GROUP INC CL A 100 145 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -8680 -0.0013971206 Short DE CORP US N 1 N/A N/A Call Written Caterpillar Inc CATERPILLAR INC COM 100 370 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -9000 -0.0014486273 Short DE CORP US N 1 N/A N/A Call Written Carrier Global Corporation CARRIER GLOBAL COR COM 100 70 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -750 -0.0001207189 Short DE CORP US N 1 N/A N/A Call Written Conagra Brands Inc CONAGRA BRANDS INC COM 100 29 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -699 NC USD -234165 -0.037690868 Short DE CORP US N 1 N/A N/A Call Written Citigroup Inc. CITIGROUP INC COM NEW 100 77.5 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -52 NC USD -145860 -0.0234774198 Short DE CORP US N 1 N/A N/A Call Written Berkshire Hathaway Inc. BERKSHIRE HATHAWAY CL B NEW 100 490 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -600 NC USD -21000 -0.0033801304 Short DE CORP US N 1 N/A N/A Call Written Bristol-Myers Squibb Company BRISTOL-MYRS SQUIB COM 100 62.5 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5 NC USD -66200 -0.0106554586 Short DE CORP US N 1 N/A N/A Call Written Booking Holdings Inc BOOKING HLDGS INC COM 100 4900 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -6 NC USD -1530 -0.0002462666 Short DE CORP US N 1 N/A N/A Call Written Biogen Inc BIOGEN INC COM 100 145 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -41400 -0.0066636856 Short DE CORP US N 1 N/A N/A Call Written Bank of America Corp. BK OF AMERICA CORP COM 100 47 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -13000 -0.0020924617 Short DE CORP US N 1 N/A N/A Call Written The Boeing Company BOEING CO COM 100 175 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -4 NC USD -57444 -0.0092461052 Short DE CORP US N 1 N/A N/A Call Written Autozone, Inc. AUTOZONE INC COM 100 3400 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -90 NC USD -73350 -0.0118063125 Short DE CORP US N 1 N/A N/A Call Written American Express Company AMER EXPRESS CO COM 100 310 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80 NC USD -26400 -0.0042493067 Short DE CORP US N 1 N/A N/A Call Written American Water Works Company, Inc. AMERICAN WATER WOR COM 100 135 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -11850 -0.0019073593 Short DE CORP US N 1 N/A N/A Call Written Broadcom Inc BROADCOM INC COM 100 250 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -136 NC USD -2720 -0.0004378074 Short DE CORP US N 1 N/A N/A Call Written Arista Networks Inc ARISTA NETWORKS IN COM SHS 100 115 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -145 NC USD -25810 -0.0041543412 Short DE CORP US N 1 N/A N/A Call Written Amazon.com, Inc. AMAZON COM INC COM 100 225 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -13 NC USD -10400 -0.0016739693 Short DE CORP US N 1 N/A N/A Call Written American Tower Corporation AMER TOWER CORP COM 100 200 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -128 NC USD -127872 -0.0205820967 Short DE CORP US N 1 N/A N/A Call Written Amgen Inc. AMGEN INC COM 100 315 USD 2025-05-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -840 -0.0001352052 Short DE CORP US N 1 N/A N/A Call Written Advanced Micro Devices, Inc. ADVANCED MICRO DEV COM 100 120 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -5100 -0.0008208888 Short DE CORP US N 1 N/A N/A Call Written Automatic Data Processing, Inc. AUTO DATA PROCESS COM 100 320 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -28750 -0.0046275594 Short DE CORP US N 1 N/A N/A Call Written Adobe Inc ADOBE INC COM 100 480 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -120 NC USD -31800 -0.0051184831 Short DE CORP US N 1 N/A N/A Call Written Accenture PLC ACCENTURE PLC SHS CLASS A 100 390 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -85 NC USD -65450 -0.0105347396 Short DE CORP US N 1 N/A N/A Call Written Abbott Laboratories ABBOTT LABS COM 100 130 USD 2025-03-21 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -115 NC USD -69000 -0.0111061426 Short DE CORP US N 1 N/A N/A Call Written AbbVie Inc. ABBVIE INC COM 100 210 USD 2025-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -66600 -0.010719842 Short DE CORP US N 1 N/A N/A Call Written Apple Inc. APPLE INC COM 100 250 USD 2025-03-21 XXXX 0 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 21200 NS USD 3315044 0.5335848043 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 105100 NS USD 6114718 0.9842163807 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 58800 NS USD 4605216 0.7412490689 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 42800 NS USD 9962984 1.6036278458 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 30191 NS USD 345988.86 0.0556898787 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 102800 NS USD 10137108 1.6316545991 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 21400 NS USD 10267506 1.6526432772 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 69900 NS USD 3012690 0.4849183312 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 20600 NS USD 9784176 1.5748471624 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797KJ5 58200000 PA USD 58083608.15 9.3490556054 Long DBT UST US N 2 2025-03-20 None 0 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 49500 NS USD 5891985 0.9483655914 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 26800 NS USD 6611292 1.0641442311 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 29000 NS USD 2204290 0.3547994079 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 111600 NS USD 5172660 0.8325840544 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 49100 NS USD 12691859 2.042863715 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1700 NS USD 899232 0.1447391138 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 27000 NS USD 5291730 0.8517493936 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 22800 NS USD 6679944 1.0751943601 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 12700 NS USD 1577848 0.2539681876 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 24800 NS USD 3094048 0.4980136 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 11800 NS USD 5395904 0.8685170936 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 29100 NS USD 3370071 0.5424418726 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 10100 NS USD 673266 0.1083679453 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 92900 NS USD 7388337 1.1892162978 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 35700 NS USD 1487262 0.2393875928 Long EC CORP CW N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 6200 NS USD 3309188 0.5326422308 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 5500 NS USD 3843070 0.6185751242 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 38700 NS USD 5146713 0.8284076619 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 23100 NS USD 2862552 0.4607523305 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 23400 NS USD 6598800 1.0621335364 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 52400 NS USD 9109216 1.4662065532 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 106300 NS USD 7552615 1.2156582528 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 38900 NS USD 6459734 1.0397496692 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 3000 NS USD 141150 0.0227193048 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 3200 NS USD 4395648 0.7075172993 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 119600 NS USD 14940432 2.4047908521 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 59700 NS USD 5958657 0.9590970224 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 106600 NS USD 5825690 0.9376948417 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 34100 NS USD 2089989 0.3364016802 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 5000 NS USD 294300 0.0473701127 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 42400 NS USD 16832376 2.7093154886 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 24500 NS USD 2260125 0.3637865307 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 58155Q103 2900 NS USD 1856754 0.2988605038 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 15400 NS USD 8875174 1.4285354832 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 8000 NS USD 2243600 0.36112669 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 6600 NS USD 991188 0.1595402218 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 3300 NS USD 1948683 0.3136572659 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 10000 NS USD 2486400 0.4002074354 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 46400 NS USD 7656928 1.2324483261 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 17900 NS USD 4737235 0.7624986608 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 39000 NS USD 3633630 0.5848639573 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 17900 NS USD 10259385 1.6513361325 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 8000 NS USD 4910720 0.7904225616 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 42400 NS USD 10703456 1.722813174 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 30500 NS USD 723765 0.1164961931 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 39200 NS USD 3323376 0.5349259113 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 11200 NS USD 3028704 0.487495922 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 31100 NS USD 12334260 1.9853050846 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 12000 NS USD 3179520 0.5117710525 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 419100 NS USD 8302371 1.3363379206 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 7800 NS USD 1347138 0.2168334315 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 3000 NS USD 520770 0.0838224043 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 31900 NS USD 19851051 3.1951971569 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 19500 NS USD 2052960 0.3304415446 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 7900 NS USD 3936728 0.6336501837 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 17900 NS USD 1273048 0.2049080097 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 60100 NS USD 6690933 1.076963134 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 16100 NS USD 2456216 0.3953490614 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 26600 NS USD 5265736 0.847565436 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 41900 NS USD 2712606 0.436617234 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 34400 NS USD 1310984 0.2110141347 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 1900 NS USD 930449 0.1497637581 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 78500 NS USD 2843270 0.457648727 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 20100 NS USD 9663879 1.555484327 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 29400 NS USD 4097184 0.6594769551 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 8000 NS USD 3117280 0.50175299 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 4200 NS USD 4404162 0.7088877008 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 266200 NS USD 13349930 2.1487858946 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 15100 NS USD 2650050 0.4265483085 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 55800 NS USD 5532570 0.8905146601 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 113300 NS USD 2893682 0.4657629714 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 259400 NS USD 9307272 1.4980853675 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 64600 NS USD 5889582 0.9479788079 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 78500 NS USD 5589985 0.8997560975 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 144900 NS USD 9289539 1.4952310889 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 115000 NS USD 6206550 0.9989975299 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 37400 NS USD 5932388 0.9548688012 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 26700 NS USD 9183465 1.4781575675 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 96000 NS USD 6220800 1.0012911898 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 32100 NS USD 8041050 1.2942760612 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 64100 NS USD 4212652 0.6780625214 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 67800 NS USD 5493156 0.8841706383 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 70900 NS USD 10063546 1.6198141634 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 157200 NS USD 9372264 1.5085463881 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 10800 NS USD 1886004 0.3035685425 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2500 NS USD 351250 0.0565367043 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 21100 NS USD 10841813 1.7450829215 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 123400 NS USD 5688740 0.915651563 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 2200 NS USD 7684622 1.2369059133 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 6500 NS USD 2048670 0.3297510323 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 86400 NS USD 8039520 1.2940297945 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 16100 NS USD 4959766 0.7983169366 Long EC CORP US N 1 N N N Amerityre Corp N/A 03073V107 20000000 NS USD 640000 0.1030134969 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 33300 NS USD 4527801 0.7287884597 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 2800 NS USD 575736 0.0926696541 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 31100 NS USD 9359856 1.506549214 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 82900 NS USD 17598012 2.8325511788 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 76200 NS USD 12975336 2.0884917729 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 21000 NS USD 2097060 0.3375398184 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 9100 NS USD 3990896 0.6423689886 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 23800 NS USD 4974914 0.8007551373 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 46300 NS USD 6389863 1.0285033317 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 570900 NS USD 15648369 2.5187393927 Long EC CORP US N 1 N N N 2025-04-22 SHELTON FUNDS /s/ Gregory Pusch Gregory Pusch General Counsel and CCO