N1
| |
Nasdaq-100 Index Fund | NDXKXMutual Fund | |
| SHELTON FUNDS | |
| Last update 2025-06-17 | 101 Stocks (3 new) |
| Value $1.85 Bil | Turnover 3 % |
Nasdaq-100 Index Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 726,618 | 175,725.3 | +3.12% | 9.490 | +0.29% | 0.000 | +4.96% | -14.15% | 3,203,286.6 | Hardware | |
NVDA | NVIDIA Corp | 1,177,235 | 147,060.2 | +3.55% | 7.940 | +0.27% | 0.000 | +66.10% | +27.05% | 4,160,273.4 | Semiconductors | |
MSFT | Microsoft Corp | 357,395 | 141,882.2 | +4.29% | 7.660 | +0.32% | 0.000 | +35.10% | +20.24% | 3,752,542.7 | Software | |
AMZN | Amazon.com Inc | 505,457 | 107,298.4 | +4.46% | 5.800 | +0.25% | 0.000 | +26.43% | +4.08% | 2,424,137.9 | Retail - Cyclical | |
AVGO | Broadcom Inc | 371,326 | 74,053.5 | -33.06% | 4.000 | -1.56% | 0.010 | +59.44% | +22.03% | 1,323,603.8 | Semiconductors | |
META | Meta Platforms Inc | 104,792 | 70,022.0 | -34.60% | 3.780 | -1.67% | 0.000 | +37.25% | +22.07% | 1,794,022.8 | Interactive Media | |
COST | Costco Wholesale Corp | 52,399 | 54,946.1 | -0.74% | 2.970 | -0.02% | 0.010 | -3.22% | +3.19% | 418,296.5 | Retail - Defensive | |
TSLA | Tesla Inc | 174,367 | 51,086.0 | -22.20% | 2.760 | -0.90% | 0.010 | +32.68% | -17.62% | 1,071,547.7 | Vehicles & Parts | |
NFLX | Netflix Inc | 50,553 | 49,570.3 | -1.62% | 2.680 | -0.04% | 0.010 | +12.43% | +32.39% | 501,434.3 | Media - Diversified | |
GOOGL | Alphabet Inc | 280,873 | 47,827.1 | +3.98% | 2.580 | +0.10% | 0.000 | +22.75% | +0.85% | 2,315,405.3 | Interactive Media |
Nasdaq-100 Index Fund's Historical Top Holdings Breakdowns
Nasdaq-100 Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -1.67% | 574.32 ($643.79) 736.67 | $713.53 | 10.83% | Reduce -34.6% | 104,792 | -55,445 | |
AVGO | Broadcom Inc | 2025-02-28 | Reduce Reduce | -1.56% | 162.08 ($218.2) 250 | $281.41 | 28.97% | Reduce -33.06% | 371,326 | -183,420 | |
PLTR | Palantir Technologies Inc | 2025-02-28 | New Buy New Buy | +1.18% | 64.98 ($83.63) 124.62 | $153.64 | 83.71% | New holding | 257,894 | 257,894 | |
TSLA | Tesla Inc | 2025-02-28 | Reduce Reduce | -0.90% | 281.95 ($388.59) 479.86 | $332.68 | -14.39% | Reduce -22.2% | 174,367 | -49,746 | |
MSTR | Strategy | 2025-02-28 | New Buy New Buy | +0.37% | 240.05 ($343.89) 411.4 | $409.80 | 19.17% | New holding | 26,744 | 26,744 | |
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +0.32% | 392.53 ($425.78) 454.46 | $504.88 | 18.58% | Add 4.29% | 357,395 | 14,713 | |
AAPL | Apple Inc | 2025-02-28 | Add Add | +0.29% | 222.64 ($240.93) 259.02 | $214.38 | -11.02% | Add 3.12% | 726,618 | 21,960 | |
NVDA | NVIDIA Corp | 2025-02-28 | Add Add | +0.27% | 116.66 ($134.61) 149.43 | $170.59 | 26.73% | Add 3.55% | 1,177,235 | 40,355 | |
AXON | Axon Enterprise Inc | 2025-02-28 | New Buy New Buy | +0.26% | 496.65 ($619.07) 710.01 | $705.53 | 13.97% | New holding | 9,061 | 9,061 | |
AMZN | Amazon.com Inc | 2025-02-28 | Add Add | +0.25% | 207.89 ($225.66) 242.06 | $228.35 | 1.19% | Add 4.46% | 505,457 | 21,585 |
Nasdaq-100 Index Fund Total Holding History ($B)
Nasdaq-100 Index Fund's Asset Allocation
Nasdaq-100 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nasdaq-100 Index Fund's Hypothetical Growth since 2025-02-28
Nasdaq-100 Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nasdaq-100 Index Fund's Holdings Heat Map
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Nasdaq-100 Index Fund's Holdings Bubble Chart
Nasdaq-100 Index Fund News
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