0002000324-26-001783.txt : 20260429 0002000324-26-001783.hdr.sgml : 20260429 20260429153554 ACCESSION NUMBER: 0002000324-26-001783 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON FUNDS CENTRAL INDEX KEY: 0000778206 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04417 FILM NUMBER: 26915158 BUSINESS ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 BUSINESS PHONE: 4153982727 MAIL ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA INVESTMENT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA INVESTMENT TRUST I DATE OF NAME CHANGE: 19870115 0000778206 S000016026 Nasdaq-100 Index Fund C000044037 K Shares NDXKX C000044038 Investor Shares NASDX NPORT-P 1 primary_doc.xml NPORT-P false 0000778206 XXXXXXXX S000016026 C000044037 C000044038 SHELTON FUNDS 811-04417 0000778206 254900S73SCF59AAL583 1125 17th Street, Ste. 2550 Denver 80202-1805 800-955-9888 Nasdaq-100 Index Fund S000016026 2549005MCC0WV388D103 2026-08-31 2026-02-28 N 2005849361.81 1029081.37 2004820280.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 244309 NS USD 33516751.71 1.6718082931 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 43932 NS USD 7752680.04 0.386701996 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. 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