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 2026-08-31 2025-11-30 N 1049435717 17147931.43 1032287785.57 0 0 0 0 0 0 0 0 0 0 0 0 0 4080289.45 N S&P 500 SPX Mckesson Corp. 549300WZWOM80UCFSF54 58155Q103 1100 NS USD 969232 0.0938916466 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 28100 NS USD 7025000 0.6805272811 Long EC CORP IE N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 49500 NS USD 11411730 1.1054795145 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 179800 NS USD 18783706 1.8196191278 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 52400 NS USD 10214856 0.989535684 Long EC CORP NL N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 47700 NS USD 20104596 1.9475766623 Long EC CORP IE N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -3300 -0.0003196783 Short DE CORP US N 1 N/A N/A Call Written Paypal Holdings Inc. PAYPAL HOLDINGS IN COM 100 75 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -1230 -0.0001191528 Short DE CORP US N 1 N/A N/A Call Written Target Corp. TARGET CORP COM 100 100 USD 2025-12-19 XXXX 0 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 20600 NS USD 8452592 0.8188212743 Long EC CORP IE N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -225000 -0.0217962474 Short DE CORP US N 1 N/A N/A Call Written Merck & Co., Inc MERCK & CO INC COM 100 90 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -250 NC USD -10000 -0.0009687221 Short DE CORP US N 1 N/A N/A Call Written Chevron Corp. CHEVRON CORP COM 100 160 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1000 NC USD -273000 -0.0264461136 Short DE CORP US N 1 N/A N/A Call Written Cisco Systems, Inc. CISCO SYSTEMS COM 100 75 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -7320 -0.0007091046 Short DE CORP US N 1 N/A N/A Call Written Nike, Inc. NIKE INC CL B 100 70 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -500 NC USD -3909500 -0.3787219082 Short DE CORP US N 1 N/A N/A Call Written Alphabet Inc. ALPHABET INC CAP STK CL A 100 240 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -75 NC USD -4350 -0.0004213941 Short DE CORP US N 1 N/A N/A Call Written UnitedHealth Group Inc. UNITEDHEALTH GRP COM 100 380 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -70000 -0.0067810548 Short DE CORP US N 1 N/A N/A Call Written Colgate-Palmolive Co. COLGATE-PALMOLIVE COM 100 80 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -120 NC USD -104520 -0.0101250835 Short DE CORP US N 1 N/A N/A Call Written Union Pacific Corporation UNION PACIFIC CORP COM 100 225 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -2400 -0.0002324933 Short DE CORP US N 1 N/A N/A Call Written Meta Platforms Inc META PLATFORMS INC CL A 100 780 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -180 NC USD -26640 -0.0025806757 Short DE CORP US N 1 N/A N/A Call Written Amazon.com, Inc. AMAZON COM INC COM 100 250 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -120 NC USD -2040 -0.0001976193 Short DE CORP US N 1 N/A N/A Call Written Uber Technologies Inc UBER TECHNOLOGIES COM 100 100 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -22240 -0.002154438 Short DE CORP US N 1 N/A N/A Call Written Micron Technology Inc. MICRON TECHNOLOGY COM 100 250 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -5300 -0.0005134227 Short DE CORP US N 1 N/A N/A Call Written Deckers Outdoor Corp. DECKERS OUTDOOR CO COM 100 100 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -8820 -0.0008544129 Short DE CORP US N 1 N/A N/A Call Written Leidos Holdings Inc LEIDOS HLDGS INC COM 100 200 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80 NC USD -288080 -0.0279069465 Short DE CORP US N 1 N/A N/A Call Written Goldman Sachs Group, Inc. GOLDMAN SACHS GRP COM 100 800 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -2080 -0.0002014942 Short DE CORP US N 1 N/A N/A Call Written Vistra Corp VISTRA CORP COM 100 220 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -183900 -0.0178147996 Short DE CORP US N 1 N/A N/A Call Written Walmart Inc WALMART INC COM 100 105 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -3000 -0.0002906166 Short DE CORP US N 1 N/A N/A Call Written Centene Corp. CENTENE CORP COM 100 45 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -4500 -0.0004359249 Short DE CORP US N 1 N/A N/A Call Written NetApp Inc. NETAPP INC COM 100 125 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -32250 -0.0031241288 Short DE CORP US N 1 N/A N/A Call Written Nasdaq Inc NASDAQ INC COM 100 90 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -225500 -0.0218446835 Short DE CORP US N 1 N/A N/A Call Written Cardinal Health, Inc. CARDINAL HEALTH COM 100 170 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -8 NC USD -9352 -0.0009059489 Short DE CORP US N 1 N/A N/A Call Written Dominos Pizza Inc. DOMINOS PIZZA INC COM 100 420 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -82000 -0.0079435213 Short DE CORP US N 1 N/A N/A Call Written Truist Financial Corp. TRUIST FINL CORP COM 100 45 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5 NC USD -700 -0.0000678105 Short DE CORP US N 1 N/A N/A Call Written Synopsys Inc SYNOPSYS INC COM 100 540 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -600 NC USD -469800 -0.0455105646 Short DE CORP US N 1 N/A N/A Call Written Monster Beverage Corp MONSTER BEV CORP COM 100 67.5 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -125 NC USD -19875 -0.0019253352 Short DE CORP US N 1 N/A N/A Call Written MasterCard Incorporated MASTERCARD INCORPO CL A 100 580 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -90 NC USD -1170 -0.0001133405 Short DE CORP US N 1 N/A N/A Call Written American Water Works Company, Inc. AMERICAN WATER WOR COM 100 150 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1300 NC USD -219700 -0.0212828247 Short DE CORP US N 1 N/A N/A Call Written Bank of America Corp. BK OF AMERICA CORP COM 100 52.5 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -180 NC USD -810 -0.0000784665 Short DE CORP US N 1 N/A N/A Call Written eBay Inc. EBAY INC COM 100 105 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15 NC USD -6930 -0.0006713244 Short DE CORP US N 1 N/A N/A Call Written Crowdstrike Holdings Inc CROWDSTRIKE HOLDIN CL A 100 580 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -121 NC USD -197109 -0.0190943846 Short DE CORP US N 1 N/A N/A Call Written Ulta Beauty Inc ULTA BEAUTY INC COM 100 570 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -701 NC USD -266380 -0.0258048195 Short DE CORP US N 1 N/A N/A Call Written Newmont Corporation NEWMONT CORPORATIO COM 100 90 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -219500 -0.0212634503 Short DE CORP US N 1 N/A N/A Call Written General Motors Company GENERAL MOTORS CO COM 100 62.5 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -32800 -0.0031774085 Short DE CORP US N 1 N/A N/A Call Written NextEra Energy Inc NEXTERA ENERGY INC COM 100 87.5 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -800 NC USD -5600 -0.0005424844 Short DE CORP US N 1 N/A N/A Call Written Comcast Corporation COMCAST CORP CL A 100 30 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -22200 -0.0021505631 Short DE CORP US N 1 N/A N/A Call Written Verizon Communications Inc. VERIZON COMMUN COM 100 41 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -7500 -0.0007265416 Short DE CORP US N 1 N/A N/A Call Written Molson Coors Beverage Company MOLSON COORS BEVER CL B 100 47.5 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -120 NC USD -3000 -0.0002906166 Short DE CORP US N 1 N/A N/A Call Written Cadence Design Systems, Inc. CADENCE DESIGN SYS COM 100 370 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -23 NC USD -115 -0.000011140300000000002 Short DE CORP US N 1 N/A N/A Call Written American Tower Corporation AMER TOWER CORP COM 100 210 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -153 NC USD -47430 -0.004594649 Short DE CORP US N 1 N/A N/A Call Written Coca-Cola Co (The) COCA-COLA CO COM 100 70 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -687500 -0.0665996449 Short DE CORP US N 1 N/A N/A Call Written Caterpillar Inc CATERPILLAR INC COM 100 510 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -47800 -0.0046304917 Short DE CORP US N 1 N/A N/A Call Written Devon Energy Corporation DEVON ENERGY CORP COM 100 35 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -330 NC USD -26730 -0.0025893942 Short DE CORP US N 1 N/A N/A Call Written D.R. Horton, Inc. DR HORTON INC COM 100 175 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -4800 -0.0004649866 Short DE CORP US N 1 N/A N/A Call Written Lam Research Corporation LAM RESEARCH CORP COM NEW 100 180 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -600 NC USD -87000 -0.0084278823 Short DE CORP US N 1 N/A N/A Call Written CVS Health Corp CVS HEALTH CORP COM 100 82.5 USD 2025-12-19 XXXX 0 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 8100 NS USD 1041093 0.1008529806 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 268400 NS USD 6983768 0.6765330461 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 46300 NS USD 5968070 0.5781401353 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 2200 NS USD 500940 0.0485271653 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 15100 NS USD 4833963 0.4682766829 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 68100 NS USD 18989685 1.8395727689 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 6500 NS USD 1659450 0.1607545903 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1400 NS USD 5536062 0.5362905652 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 172900 NS USD 9276085 0.8985948618 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 38600 NS USD 8396658 0.813402824 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 16900 NS USD 1114555 0.1079694069 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 53100 NS USD 12383982 1.1996637152 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 25500 NS USD 9314385 0.9023050675 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 4600 NS USD 833842 0.080776118 Long EC CORP US N 1 N N N Amerityre Corp N/A 03073V107 20000000 NS USD 740000 0.071685436 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 21700 NS USD 2822519 0.2734236556 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 12300 NS USD 4249158 0.4116253296 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 18100 NS USD 2550290 0.2470522306 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023105 13300 NS USD 2513700 0.2435076764 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 221200 NS USD 10883040 1.0542641453 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 94700 NS USD 15325301 1.4845957895 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 67800 NS USD 5335860 0.5168965549 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 94100 NS USD 7561876 0.7325356461 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 33700 NS USD 10509008 1.0180308386 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 15100 NS USD 2059338 0.1994926249 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 12700 NS USD 2695702 0.2611386125 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 26700 NS USD 15372792 1.4891963477 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 95700 NS USD 3934227 0.3811172674 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 32900 NS USD 16904349 1.6375616603 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 61800 NS USD 5481042 0.5309606562 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 34100 NS USD 1585991 0.1536384545 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 37000 NS USD 3115400 0.3017956856 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 6800 NS USD 6212412 0.601810085 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 33000 NS USD 5247330 0.508320458 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 12700 NS USD 1150874 0.1114877088 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 29400 NS USD 2588082 0.2507132251 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 21500 NS USD 9986535 0.967417724 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 78500 NS USD 2909210 0.2818216045 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 1900 NS USD 797297 0.0772359231 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 42800 NS USD 1683752 0.1631087787 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 17900 NS USD 1177283 0.114046007 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 24900 NS USD 7795692 0.755185919 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 55400 NS USD 8372602 0.8110724661 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 154000 NS USD 5316080 0.5149804225 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 210900 NS USD 16226646 1.5719110724 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 119800 NS USD 12411280 1.2023081328 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216100 25400 NS USD 1857248 0.1799157198 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 75600 NS USD 6077484 0.5887393114 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 334400 NS USD 8925136 0.8645976563 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 23400 NS USD 15162030 1.4687793668 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 61400 NS USD 2480560 0.2402973313 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 79900 NS USD 6614921 0.6408020217 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 81100 NS USD 9401112 0.9107065037 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 51000 NS USD 4400790 0.4263142567 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 3000 NS USD 523440 0.05070679 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 18700 NS USD 3517096 0.3407088652 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 37700 NS USD 13455884 1.3035012317 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 11200 NS USD 2752624 0.2666527725 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 7900 NS USD 1838646 0.178113703 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 59000 NS USD 4337680 0.4202006515 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 19500 NS USD 1477320 0.1431112545 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 16000 NS USD 13216640 1.2803251365 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 10200 NS USD 10969794 1.0626681971 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 3300 NS USD 1860276 0.1802090489 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 25000 NS USD 13763250 1.3332764557 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 58900 NS USD 6174487 0.5981362064 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 27900 NS USD 8609382 0.8340098682 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 12100 NS USD 7672368 0.7432392505 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 20600 NS USD 11813688 1.1444180746 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 37700 NS USD 7800884 0.7556888795 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 81500 NS USD 9092140 0.880775703 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 143000 NS USD 15383940 1.4902762791 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 70100 NS USD 6360173 0.6161240198 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 22100 NS USD 1428323 0.1383648068 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 10000 NS USD 2920900 0.2829540406 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 33800 NS USD 2901730 0.2810970003 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 151200 NS USD 26762400 2.5925328551 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 43600 NS USD 21451636 2.0780674052 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 14700 NS USD 3476256 0.3367526041 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 18000 NS USD 3050820 0.2955396782 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 21000 NS USD 1909320 0.1849600496 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 40100 NS USD 5941216 0.5755387289 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 23400 NS USD 5353686 0.5186233989 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 5500 NS USD 4291045 0.4156830159 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 51100 NS USD 14965146 1.4497067784 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 61000 NS USD 6203700 0.6009661343 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 36300 NS USD 7330785 0.7101493501 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 67400 NS USD 12814762 1.2413943262 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 119900 NS USD 3086226 0.2989695357 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1000 NS USD 418010 0.0404935528 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 19400 NS USD 8345298 0.8084274673 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 17400 NS USD 2927898 0.2836319523 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 7000 NS USD 4135810 0.4006450583 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 21200 NS USD 3248052 0.3146459781 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 28600 NS USD 6231082 0.6036186892 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 22200 NS USD 11962026 1.1587879046 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 26800 NS USD 6213044 0.6018713083 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 20600 NS USD 6793262 0.6580783087 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 86800 NS USD 8048964 0.7797209376 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 6600 NS USD 5361906 0.5194196885 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 8900 NS USD 3303502 0.3200175422 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 5900 NS USD 2558299 0.2478280801 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 127200 NS USD 14056872 1.361720268 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 35100 NS USD 2138643 0.2071750756 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 15800 NS USD 3019380 0.2924940159 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 24000 NS USD 2072400 0.2007579697 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 113300 NS USD 7102777 0.688061711 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 160300 NS USD 12020897 1.1644908685 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 244000 NS USD 5336280 0.5169372412 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 119100 NS USD 38133438 3.6940704456 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1000 NS USD 498830 0.0483227649 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 18400 NS USD 3291024 0.3188087708 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 26400 NS USD 7524792 0.7289432371 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1600 NS USD 7863504 0.7617550173 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 64700 NS USD 26071512 2.5256050071 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 56800 NS USD 4972272 0.4816749815 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 7200 NS USD 3665952 0.355128875 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 123700 NS USD 5752050 0.5572138003 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 26900 NS USD 4705079 0.4557914049 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 39200 NS USD 3149328 0.305082366 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 33100 NS USD 12060316 1.1683094742 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 20300 NS USD 3166800 0.3067749173 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 147900 NS USD 19327572 1.8723046296 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797QY6 77900000 PA USD 77815283.75 7.5381385732 Long DBT UST US N 2 2025-12-11 None 0 N N N N N N SCM Trust 254900561HUL2K9WK294 78410K667 1213200 NS USD 32307516 3.1297005013 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -10880 -0.0010539697 Short DE CORP US N 1 N/A N/A Call Written Adobe Inc ADOBE INC COM 100 370 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -140 NC USD -23940 -0.0023191207 Short DE CORP US N 1 N/A N/A Call Written Yum! Brands Inc. YUM BRANDS INC COM 100 160 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -78400 -0.0075947813 Short DE CORP US N 1 N/A N/A Call Written Exxon Mobil Corp. EXXON MOBIL CORP COM 100 120 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -170 NC USD -10710 -0.0010375014 Short DE CORP US N 1 N/A N/A Call Written Williams Companies Inc. (The) WILLIAMS COS INC COM 100 65 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -110 NC USD -53350 -0.0051681324 Short DE CORP US N 1 N/A N/A Call Written Waste Management, Inc. WASTE MANAGEMENT COM 100 220 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -250 NC USD -70000 -0.0067810548 Short DE CORP US N 1 N/A N/A Call Written Wells Fargo & Co. WELLS FARGO & CO COM 100 85 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -17 NC USD -17340 -0.0016797641 Short DE CORP US N 1 N/A N/A Call Written Vertex Pharmaceuticals Incorporated VERTEX PHARMACEUTI COM 100 450 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -28050 -0.0027172655 Short DE CORP US N 1 N/A N/A Call Written Texas Instruments Inc. TEXAS INSTRUMENTS COM 100 175 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -160500 -0.0155479898 Short DE CORP US N 1 N/A N/A Call Written Trane Technologies PLC TRANE TECHNOLOGIES COM USD1 100 430 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35 NC USD -82075 -0.0079507867 Short DE CORP US N 1 N/A N/A Call Written Tesla Inc TESLA INC COM 100 450 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -69650 -0.0067471495 Short DE CORP US N 1 N/A N/A Call Written Travelers Companies, Inc. TRAVELERS COMPANIE COM 100 290 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -70125 -0.0067931638 Short DE CORP US N 1 N/A N/A Call Written Thermo Fisher Scientific Inc THERMO FISHER SCIE COM 100 580 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1400 NC USD -53200 -0.0051536016 Short DE CORP US N 1 N/A N/A Call Written AT&T Inc AT&T INC COM 100 27 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -21900 -0.0021215014 Short DE CORP US N 1 N/A N/A Call Written Stryker Corporation STRYKER CORP COM 100 380 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -8480 -0.0008214763 Short DE CORP US N 1 N/A N/A Call Written Skyworks Solutions, Inc. SKYWORKS SOLUTIONS COM 100 70 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -16750 -0.0016226095 Short DE CORP US N 1 N/A N/A Call Written Constellation Brands, Inc. CONSTELLATION BRDS CL A 100 140 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5 NC USD -3500 -0.0003390527 Short DE CORP US N 1 N/A N/A Call Written S&P Global Inc S&P GLOBAL INC COM 100 520 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -275 NC USD -74250 -0.0071927617 Short DE CORP US N 1 N/A N/A Call Written The Charles Schwab Corporation SCHWAB(CHARLES)CP COM 100 95 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -87750 -0.0085005365 Short DE CORP US N 1 N/A N/A Call Written RTX Corp. RTX CORPORATION COM 100 175 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -168000 -0.0162745314 Short DE CORP US N 1 N/A N/A Call Written Regeneron Pharmaceuticals, Inc. REGENERON PHARMACE COM 100 710 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -12500 -0.0012109026 Short DE CORP US N 1 N/A N/A Call Written Prologis Inc. PROLOGIS INC COM 100 125 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -41400 -0.0040105095 Short DE CORP US N 1 N/A N/A Call Written The Progressive Corporation PROGRESSIVE CP(OH) COM 100 230 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -130 NC USD -46670 -0.0045210261 Short DE CORP US N 1 N/A N/A Call Written The Procter & Gamble Co. PROCTER & GAMBLE COM 100 150 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -42800 -0.0041461306 Short DE CORP US N 1 N/A N/A Call Written Pfizer Inc. PFIZER INC COM 100 25 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -135000 -0.0130777485 Short DE CORP US N 1 N/A N/A Call Written Palo Alto Networks Inc PALO ALTO NETWORKS COM 100 200 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -250 NC USD -52500 -0.0050857911 Short DE CORP US N 1 N/A N/A Call Written O'Reilly Automotive Inc. OREILLY AUTO NEW COM 100 105 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -75 NC USD -41250 -0.0039959787 Short DE CORP US N 1 N/A N/A Call Written Oracle Corp. ORACLE CORP COM 100 240 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -83000 -0.0080403935 Short DE CORP US N 1 N/A N/A Call Written NXP Semiconductors NV NXP SEMICONDUCTORS COM 100 200 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -500 NC USD -157500 -0.0152573732 Short DE CORP US N 1 N/A N/A Call Written NVIDIA Corp. NVIDIA CORP COM 100 200 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -16500 -0.0015983915 Short DE CORP US N 1 N/A N/A Call Written Norfolk Southern Corporation NORFOLK STHN CORP COM 100 300 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35 NC USD -26600 -0.0025768008 Short DE CORP US N 1 N/A N/A Call Written NRG Energy, Inc. NRG ENERGY INC COM NEW 100 180 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -17 NC USD -44200 -0.0042817517 Short DE CORP US N 1 N/A N/A Call Written Servicenow Inc SERVICENOW INC COM 100 850 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -350 NC USD -134400 -0.0130196251 Short DE CORP US N 1 N/A N/A Call Written Netflix, Inc. NETFLIX INC COM 100 110 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -195750 -0.0189627353 Short DE CORP US N 1 N/A N/A Call Written Microsoft Corp. MICROSOFT CORP COM 100 500 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10 NC USD -12150 -0.0011769974 Short DE CORP US N 1 N/A N/A Call Written MSCI Inc. MSCI INC COM 100 580 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -3 NC USD -6585 -0.0006379035 Short DE CORP US N 1 N/A N/A Call Written Mckesson Corp. MCKESSON CORP COM 100 900 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -58720 -0.0056883362 Short DE CORP US N 1 N/A N/A Call Written Eli Lilly & Co. ELI LILLY AND CO COM 100 1200 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -73500 -0.0071201075 Short DE CORP US N 1 N/A N/A Call Written Linde PLC LINDE PLC COM EUR0.001 100 430 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80 NC USD -84320 -0.0081682648 Short DE CORP US N 1 N/A N/A Call Written JPMorgan Chase & Co. JPMORGAN CHASE &CO COM 100 315 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -377 NC USD -381524 -0.0369590734 Short DE CORP US N 1 N/A N/A Call Written Johnson & Johnson JOHNSON & JOHNSON COM 100 200 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -12700 -0.0012302771 Short DE CORP US N 1 N/A N/A Call Written Henry Jack & Associates Inc. HENRY JACK & ASSOC COM 100 170 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -16000 -0.0015499554 Short DE CORP US N 1 N/A N/A Call Written Gartner Inc. GARTNER INC COM 100 250 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -180 NC USD -573300 -0.0555368385 Short DE CORP US N 1 N/A N/A Call Written Intuitive Surgical Inc. INTUITIVE SURGICAL COM NEW 100 565 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80 NC USD -17200 -0.001666202 Short DE CORP US N 1 N/A N/A Call Written Iron Mountain Inc. IRON MOUNTAIN INC COM 100 90 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -23250 -0.0022522789 Short DE CORP US N 1 N/A N/A Call Written Ingersoll Rand Inc INGERSOLL RAND INC COM 100 85 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -67560 -0.0065446866 Short DE CORP US N 1 N/A N/A Call Written Intuit Inc INTUIT INC COM 100 670 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -65 NC USD -49335 -0.0047791905 Short DE CORP US N 1 N/A N/A Call Written International Business Machines Corp. INTL BUSINESS MCHN COM 100 310 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35 NC USD -22750 -0.0022038428 Short DE CORP US N 1 N/A N/A Call Written Humana Inc. HUMANA INC COM 100 270 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -8875 -0.0008597409 Short DE CORP US N 1 N/A N/A Call Written Hershey Co. (The) HERSHEY COMPANY COM 100 190 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -500 NC USD -52000 -0.005037355 Short DE CORP US N 1 N/A N/A Call Written Hewlett Packard Enterprise Co. HEWLETT PACKARD EN COM 100 23 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -45 NC USD -41400 -0.0040105095 Short DE CORP US N 1 N/A N/A Call Written Hilton Worldwide Holdings Inc HILTON WORLDWIDE H COM 100 280 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -96000 -0.0092997322 Short DE CORP US N 1 N/A N/A Call Written Home Depot Inc. HOME DEPOT INC COM 100 370 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -13800 -0.0013368365 Short DE CORP US N 1 N/A N/A Call Written Global Payments Inc GLOBAL PAYMENTS COM 100 80 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -24000 -0.0023249331 Short DE CORP US N 1 N/A N/A Call Written Corning Incorporated CORNING INC COM 100 90 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -10000 -0.0009687221 Short DE CORP US N 1 N/A N/A Call Written Fidelity National Information Services Inc FIDELITY NATL INF COM 100 70 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -175 NC USD -17500 -0.0016952637 Short DE CORP US N 1 N/A N/A Call Written Fastenal Co. FASTENAL COM 100 41.25 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1200 NC USD -145200 -0.014065845 Short DE CORP US N 1 N/A N/A Call Written Walt Disney Company WALT DISNEY CO. COM 100 110 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -75 NC USD -21750 -0.0021069706 Short DE CORP US N 1 N/A N/A Call Written Deere & Company DEERE & CO COM 100 490 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -160 NC USD -109600 -0.0106171943 Short DE CORP US N 1 N/A N/A Call Written Salesforce Inc. SALESFORCE INC COM 100 250 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -53000 -0.0051342272 Short DE CORP US N 1 N/A N/A Call Written Costco Wholesale Corporation COSTCO WHOLESALE COM 100 930 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -180 NC USD -59400 -0.0057542093 Short DE CORP US N 1 N/A N/A Call Written ConocoPhillips CONOCOPHILLIPS COM 100 90 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -32000 -0.0030999107 Short DE CORP US N 1 N/A N/A Call Written Chipotle Mexican Grill Inc CHIPOTLE MEXICAN G COM 100 35 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -140 NC USD -47600 -0.0046111172 Short DE CORP US N 1 N/A N/A Call Written CF Industries Holdings, Inc. CF INDUSTRIES HOLD COM 100 80 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -107750 -0.0104379807 Short DE CORP US N 1 N/A N/A Call Written Constellation Energy Corp. CONSTELLATION ENE. COM 100 370 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -121000 -0.0117215375 Short DE CORP US N 1 N/A N/A Call Written CBRE Group Inc. CBRE GROUP INC CL A 100 170 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -250 NC USD -106250 -0.0102926724 Short DE CORP US N 1 N/A N/A Call Written Citigroup Inc. CITIGROUP INC COM NEW 100 105 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -90 NC USD -90000 -0.008718499 Short DE CORP US N 1 N/A N/A Call Written Berkshire Hathaway Inc. BERKSHIRE HATHAWAY CL B NEW 100 520 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -87900 -0.0085150673 Short DE CORP US N 1 N/A N/A Call Written Bristol-Myers Squibb Company BRISTOL-MYRS SQUIB COM 100 48 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5 NC USD -56500 -0.0054732799 Short DE CORP US N 1 N/A N/A Call Written Booking Holdings Inc BOOKING HLDGS INC COM 100 5100 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -45 NC USD -19170 -0.0018570403 Short DE CORP US N 1 N/A N/A Call Written Boeing Co. BOEING CO COM 100 200 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -4 NC USD -41620 -0.0040318214 Short DE CORP US N 1 N/A N/A Call Written Autozone, Inc. AUTOZONE INC COM 100 4100 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -139650 -0.0135282042 Short DE CORP US N 1 N/A N/A Call Written American Express Company AMER EXPRESS CO COM 100 350 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -673000 -0.0651949979 Short DE CORP US N 1 N/A N/A Call Written Broadcom Inc BROADCOM INC COM 100 380 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -102500 -0.0099294016 Short DE CORP US N 1 N/A N/A Call Written Amphenol Corporation AMPHENOL CORP CL A 100 135 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -200000 -0.0193744422 Short DE CORP US N 1 N/A N/A Call Written Arista Networks Inc ARISTA NETWORKS IN COM SHS 100 140 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80 NC USD -83200 -0.0080597679 Short DE CORP US N 1 N/A N/A Call Written Amgen Inc. AMGEN INC COM 100 350 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -65 NC USD -75075 -0.0072726812 Short DE CORP US N 1 N/A N/A Call Written Advanced Micro Devices Inc. ADVANCED MICRO DEV COM 100 230 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15 NC USD -7755 -0.000751244 Short DE CORP US N 1 N/A N/A Call Written Automatic Data Processing, Inc. AUTO DATA PROCESS COM 100 260 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -10400 -0.001007471 Short DE CORP US N 1 N/A N/A Call Written Accenture PLC ACCENTURE PLC SHS CLASS A 100 280 USD 2025-12-19 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -350 NC USD -51100 -0.00495017 Short DE CORP US N 1 N/A N/A Call Written Abbott Laboratories ABBOTT LABS COM 100 135 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -22 NC USD -7260 -0.0007032923 Short DE CORP US N 1 N/A N/A Call Written AbbVie Inc. ABBVIE INC COM 100 240 USD 2026-01-16 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -330 NC USD -150150 -0.0145453625 Short DE CORP US N 1 N/A N/A Call Written Apple Inc. APPLE INC COM 100 290 USD 2026-01-16 XXXX 0 N N N 2026-01-29 SHELTON FUNDS /s/ Gregory Pusch Gregory Pusch General Counsel and CCO XXXX