SHELTON CAPITAL MANAGEMENT [Rocket]

Holdings

SHELTON CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,283,641	52,054	248,987,923,000	45,899,211,000	8.94		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	585,093	27,761	199,247,478,000	38,568,741,000	7.15	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	794,124	-34,394	103,522,005,000	17,944,381,000	3.72		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	242,525	2,723	102,593,034,000	35,983,161,000	3.68	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	255,205	-14,385	66,805,013,000	10,875,872,000	2.40		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	225,898	14,708	64,828,208,000	20,068,599,000	2.33		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	495,922	24,952	59,361,863,000	10,508,145,000	2.13		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	448,913	-42,772	54,305,006,000	3,169,766,000	1.95		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	50,522	2,663	43,824,298,000	13,120,835,000	1.57		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	798,321	23,254	33,170,236,000	3,787,449,000	1.19		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	60,986	4,300	32,833,643,000	4,668,070,000	1.18		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	614,088	40,376	31,772,922,000	1,782,148,000	1.14	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	57,591	6,586	28,161,423,000	8,505,626,000	1.01	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	126,586	4,351	23,446,259,000	1,162,818,000	0.84		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	181,369	-5,982	21,590,165,000	-2,312,102,000	0.78		Hist	06/30/2023
INTEL CORP	INTC	Common	642,906	-168,505	21,498,773,000	-5,010,018,000	0.77		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	116,805	3,133	21,027,236,000	-116,893,000	0.75		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	265,226	59,389	20,440,987,000	3,362,683,000	0.73	0.02	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	196,302	14,209	20,338,851,000	2,273,422,000	0.73	0.02	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	145,558	21,156	20,218,006,000	2,199,620,000	0.73	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	44,833	-42	19,873,572,000	1,502,196,000	0.71		Hist	06/30/2023
NETFLIX INC	NFLX	Common	41,865	3,199	18,441,114,000	5,082,784,000	0.66	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	106,046	4,387	17,552,686,000	1,795,586,000	0.63		Hist	06/30/2023
INTUIT INC.	INTU	Common	38,242	8,426	17,522,102,000	4,229,235,000	0.63	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	174,314	345	17,075,835,000	39,058,000	0.61		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	225,323	159,494	17,032,166,000	12,657,171,000	0.61	0.03	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	158,524	50,613	17,001,739,000	5,168,189,000	0.61	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	198,926	12,602	16,866,923,000	2,266,552,000	0.61	0.02	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	115,535	43,442	16,699,429,000	7,844,246,000	0.60	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	114,373	34,035	16,634,450,000	6,165,605,000	0.60		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	144,429	5,194	16,451,907,000	2,805,485,000	0.59	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	32,917	2,751	15,821,366,000	1,565,079,000	0.57	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	44,526	957	15,225,220,000	4,094,648,000	0.55		Hist	06/30/2023
VISA INC.	V	CL A	63,592	19,000	15,101,922,000	5,048,120,000	0.54		Hist	06/30/2023
AMGEN INC	AMGN	Common	67,528	11,346	14,992,567,000	1,410,568,000	0.54	0.01	Hist	06/30/2023
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