N1

Nasdaq-100 Index Fund | NDXKX

Mutual Fund
SHELTON FUNDS
Last update 2024-10-30 101 Stocks (2 new)
Value $1.81 Bil Turnover 2 %
Countries:
Top Holdings: AAPL(9.19%)MSFT(8.11%)NVDA(7.68%)AVGO(5.10%)AMZN(4.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nasdaq-100 Index Fund Top Holdings of 2024-08-31 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
724,691
165954.240
+1.30%
9.190
+0.12%
0.000
+3.37%
+17.23%
3389420.990
Hardware
MSFT 		Microsoft Corp
351,252
146521.260
+2.04%
8.110
+0.16%
0.000
+4.33%
+13.28%
3146664.593
Software
NVDA 		NVIDIA Corp
1,162,522
138770.250
+0.37%
7.680
+0.03%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
AVGO 		Broadcom Inc
565,680
92104.020
+2.01%
5.100
+0.10%
0.010
+18.98%
+59.60%
822348.333
Semiconductors
AMZN 		Amazon.com Inc
491,819
87789.690
+2.20%
4.860
+0.10%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
META 		Meta Platforms Inc
164,766
85894.160
+1.61%
4.760
+0.08%
0.010
+13.31%
+65.51%
1476371.385
Interactive Media
TSLA 		Tesla Inc
228,142
48847.480
+2.15%
2.700
+0.06%
0.010
+65.82%
+31.79%
1054954.006
Vehicles & Parts
COST 		Costco Wholesale Corp
54,137
48310.780
+1.96%
2.680
+0.05%
0.010
+8.03%
+41.97%
413112.901
Retail - Defensive
GOOGL 		Alphabet Inc
277,606
45355.270
+1.68%
2.510
+0.04%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
GOOG 		Alphabet Inc
265,460
43830.100
+1.04%
2.430
+0.02%
0.000
+11.82%
+30.23%
2233226.439
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
SMCI 		Super Micro Computer Inc2024-08-31New Buy
+0.17%
●
43.77 ($73.1) 92
$21.66
-70.37%
New holding
71,120
7,112
MSFT 		Microsoft Corp2024-08-31Add
+0.16%
●
395.15 ($431.77) 467.56
$423.23
-1.98%
Add 2.04%
351,252
7,006
AAPL 		Apple Inc2024-08-31Add
+0.12%
●
193.12 ($218.04) 234.82
$224.23
2.84%
Add 1.3%
724,691
9,281
ARM 		ARM Holdings PLC2024-08-31New Buy
+0.11%
●
107.09 ($146.79) 186.46
$139.68
-4.85%
New holding
14,283
14,283
AVGO 		Broadcom Inc2024-08-31Add
+0.10%
●
132.19 ($158.37) 182.89
$176.07
11.18%
Add 2.01%
565,680
11,150
AMZN 		Amazon.com Inc2024-08-31Add
+0.10%
●
161.02 ($182.79) 200
$208.95
14.31%
Add 2.2%
491,819
10,580
WBA 		Walgreens Boots Alliance Inc2024-08-31Sold Out
-0.10%
●
9.25 ($12.3) 16.11
$9.01
-26.79%
Sold Out
0
-101,251
META 		Meta Platforms Inc2024-08-31Add
+0.08%
●
453.41 ($503.15) 539.91
$584.82
16.23%
Add 1.61%
164,766
2,612
SIRI 		Sirius XM Holdings Inc2024-08-31Sold Out
-0.08%
●
25.3 ($31.44) 39.9
$27.16
-13.61%
Sold Out
0
-45,439
TSLA 		Tesla Inc2024-08-31Add
+0.06%
●
170.66 ($211.97) 263.26
$328.64
55.04%
Add 2.15%
228,142
4,804

Nasdaq-100 Index Fund Total Holding History ($B)

To

Nasdaq-100 Index Fund's Asset Allocation

To

Nasdaq-100 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nasdaq-100 Index Fund's Hypothetical Growth since 2024-08-31

Nasdaq-100 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nasdaq-100 Index Fund's Holdings Heat Map

Size field:

Nasdaq-100 Index Fund's Holdings Bubble Chart

Nasdaq-100 Index Fund News

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