0001999371-24-007085.txt : 20240604 0001999371-24-007085.hdr.sgml : 20240604 20240604123556 ACCESSION NUMBER: 0001999371-24-007085 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20240604 DATE AS OF CHANGE: 20240604 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON FUNDS CENTRAL INDEX KEY: 0000778206 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04417 FILM NUMBER: 241016854 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/A 1 primary_doc.xml NPORT-P/A false 0001398344-21-015198 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 2021-08-31 2021-05-31 N 1060836715.12 717744.84 1060118970.28 0 0 0 0 0 0 0 0 0 0 0 0 0 11979978.6 N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC COM USD0.000001 00507V109 62719 NS USD 6099422.75 0.5753526652 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc COM USD0.0001 00724F101 39037 NS USD 19697289.46 1.8580263171 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. COM STK USD0.01 007903107 98783 NS USD 7910542.64 0.7461938576 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. COM USD0.0001 015351109 17759 NS USD 3135351.45 0.2957546783 Long EC CORP US N 1 N N N Align Technology I 549300N5YSE0U3LCP840 Align Technology I COM USD0.0001 016255101 6398 NS USD 3775779.7 0.3561656574 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. CAP USD0.001 CL C 02079K107 17528 NS USD 42269823.68 3.9872716992 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. CAPITAL STOCK USD0.001 CL A 02079K305 16116 NS USD 37982994.6 3.5828992467 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. COM USD0.01 023135106 26947 NS USD 86852067.29 8.1926717401 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co, Inc. COM USD6.50 025537101 40283 NS USD 3464338 0.3267876622 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen Inc. COM USD0.0001 031162100 47244 NS USD 11241237.36 1.0603750782 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc. COM USD0.16 2/3 032654105 29984 NS USD 4935366.4 0.4655483524 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 Ansys Inc COM USD0.01 03662Q105 6969 NS USD 2355103.86 0.2221546757 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. COM USD0.00001 037833100 898390 NS USD 111948377.9 10.559982515 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials Inc. COM USD0.01 038222105 74835 NS USD 10336958.55 0.9750753302 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. EUR0.09 NY REGISTRY SHS 2012 N07059210 6339 NS USD 4281804.33 0.4038984727 Long EC CORP NL N 1 N N N Atlassian Corporation Plc 549300AGBII4MWBVJY22 Atlassian Corporation Plc COM USD0.1 CL A G06242104 10725 NS USD 2501928 0.2360044552 Long EC CORP GB N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc COM USD0.01 052769106 17795 NS USD 5086878.7 0.4798403616 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. COM USD0.10 053015103 34799 NS USD 6821299.98 0.6434466481 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. SPON ADS EACH REP 0.1 ORD SHS 056752108 22411 NS USD 4398606.97 0.4149163531 Long EC CORP KY N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc COM USD0.0005 09062X103 12488 NS USD 3340290.24 0.3150863567 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc COM USD0.008 09857L108 3323 NS USD 7847430.65 0.7402405645 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc COM USD0.001 11135F101 33290 NS USD 15723865.7 1.4832170861 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. COM USD0.01 127387108 22636 NS USD 2874545.64 0.2711531178 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corp COM USD0.01 12514G108 11603 NS USD 1919368.26 0.1810521568 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp COM USD0.01 156782104 24880 NS USD 1946860 0.1836454261 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. COM USD0.001 CLASS A 16119P108 15798 NS USD 10972184.94 1.0349956229 Long EC CORP US N 1 N N N Check Point Sftwre 2549003ZVBH73EPNS513 Check Point Sftwre ORD ILS0.01 M22465104 11377 NS USD 1330881.46 0.1255407645 Long EC CORP IL N 1 N N N CHICAGO MERCANTILE EXCHANGE (FLOOR) N/A E-mini NASDAQ 100 Futures,Jun-2021,RTH N/A 51 NC USD 0 0 Long DE CORP US N 2 N/A N/A Long Nasdaq 100 NDX 2021-06-18 13960230 USD 148701 N N N Cintas Corporation N/A Cintas Corporation COM NPV 172908105 8490 NS USD 3001554.6 0.2831337505 Long EC CORP US N 1 N N N Cisco Systems, Inc. N/A Cisco Systems, Inc. COM USD0.001 17275R102 344285 NS USD 18212676.5 1.7179842084 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technolo COM CL A USD0.01 192446102 43387 NS USD 3104773.72 0.2928703105 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation COM USD0.01 CL A 20030N101 372781 NS USD 21375262.54 2.0163078993 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc COM USD0.0001 217204106 19162 NS USD 2472089.62 0.2331898296 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation COM USD0.01 22160K105 36122 NS USD 13663868.94 1.2888995785 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation COM USD1 126408103 62063 NS USD 6213747.56 0.5861368143 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom Inc COM USD0.001 252131107 7792 NS USD 2878286.88 0.2715060253 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 Docusign Inc COM USD0.0001 256163106 15026 NS USD 3029542.12 0.2857737862 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc COM STK USD0.01 256746108 19086 NS USD 1860885 0.1755354873 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 eBay Inc. COM USD0.001 278642103 55942 NS USD 3405748.96 0.3212610146 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. COM USD0.01 285512109 23522 NS USD 3361999.46 0.3171341665 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 Exelon Corporation COM NPV 30161N101 79170 NS USD 3572150.4 0.336957502 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. COM USD0.000006 CL 'A' 30303M102 128909 NS USD 42376255.57 3.9973113167 Long EC CORP US N 1 N N N Fastenal 529900PP0C7H2HHPSJ32 Fastenal COM STK USD0.01 311900104 46586 NS USD 2470921.44 0.2330796363 Long EC CORP US N 1 N N N FiServ Inc. GI7UBEJLXYLGR2C7GV83 FiServ Inc. COM STK USD0.01 337738108 54408 NS USD 6267801.6 0.5912356797 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 Fox Corporation COM USD0.01 CL A 35137L105 26337 NS USD 983686.95 0.0927902412 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 Fox Corporation COM USD0.01 CL B 35137L204 19554 NS USD 709419.12 0.0669188214 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. COM USD0.001 375558103 101727 NS USD 6725171.97 0.6343789856 Long EC CORP US N 1 N N N Idexx Laboratories OGMTXK0LUU1HKV2P0J84 Idexx Laboratories COM USD0.10 45168D104 6922 NS USD 3863237.42 0.3644154598 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc COM USD0.01 452327109 11848 NS USD 4806022.72 0.4533474879 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 Incyte Corporation. COM USD0.001 45337C102 17772 NS USD 1488938.16 0.1404501006 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corporation COM USD0.001 458140100 332566 NS USD 18996169.92 1.7918903871 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc COM USD0.01 461202103 22331 NS USD 9805318.79 0.9249262644 Long EC CORP US N 1 N N N Intuitive Surgical 54930052SRG011710797 Intuitive Surgical COM USD0.001 46120E602 9540 NS USD 8034397.2 0.7578769388 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc SPON ADS EACH REPR 2 ORD SHS CLASS A 47215P106 67741 NS USD 5008769.54 0.4724723998 Long EC CORP KY N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc COM USD0.01 49271V100 114203 NS USD 4220942.88 0.3981574708 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 KLA Corporation COM USD0.001 482480100 12534 NS USD 3971899.26 0.3746654264 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation COM USD0.001 512807108 11686 NS USD 7594147.1 0.7163485715 Long EC CORP US N 1 N N N Lululemon Athletic 549300D9GZ4BMLDW5T40 Lululemon Athletic COM USD0.005 550021109 10137 NS USD 3275568.81 0.3089812466 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. COM USD0.01 CLASS A 571903202 26320 NS USD 3779025.6 0.35647184 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology Inc COM 573874104 54385 NS USD 2626795.5 0.247783086 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc COM 57667L107 21585 NS USD 3094857.3 0.2919349042 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. COM USD0.001 57772K101 21692 NS USD 2212800.92 0.2087313766 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM USD0.001 58733R102 4039 NS USD 5487668.13 0.5176464419 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology Incorporated COM USD0.001 595017104 21958 NS USD 3446308.1 0.3250869192 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology Inc. COM USD0.10 595112103 91227 NS USD 7675839.78 0.7240545632 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation COM USD0.00000625 594918104 403610 NS USD 100773344.8 9.5058524208 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc COM USD0.0001 60770K107 32601 NS USD 6031511.01 0.5689466163 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. COM NPV 609207105 116062 NS USD 7373418.86 0.6955274895 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp COM USD0.005 61174X109 42842 NS USD 4038715.34 0.3809681228 Long EC CORP US N 1 N N N Netease Inc 5299004AF4DSJDB0PA32 Netease Inc SPON ADS EACH REP 25 ORD SHS 64110W102 24433 NS USD 2881383.69 0.2717981444 Long EC CORP KY N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. COM USD0.001 64110L106 36118 NS USD 18160491.58 1.7130616553 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 Nvidia Corp COM USD0.001 67066G104 50560 NS USD 32852876.8 3.0989801825 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV EUR0.20 N6596X109 22702 NS USD 4799656.84 0.4527470005 Long EC CORP NL N 1 N N N Okta Incorporation 549300N8J06I8MRHU620 Okta Incorporation COM USD0.0001 CL A 679295105 9735 NS USD 2165453.4 0.2042651307 Long EC CORP US N 1 N N N OReilly Automotive, Inc. 549300K2RLMQL149Q332 OReilly Automotive, Inc. USD0.01 67103H107 5879 NS USD 3145970.48 0.2967563611 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 Paccar Inc COM USD1.00 693718108 28114 NS USD 2574117.84 0.2428140532 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc COM USD0.01 704326107 29174 NS USD 2950658.36 0.2783327572 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 Paypal Holdings Incorporation COM USD0.0001 70450Y103 95509 NS USD 24834250.18 2.3425908673 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc COM USD0.000025 CL A 70614W100 21499 NS USD 2371554.69 0.2237064666 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 Pepsico Inc CAP USD0.016666 713448108 112506 NS USD 16644137.64 1.5700254506 Long EC CORP US N 1 N N N Pinduoduo Inc 5493000573DS7005T657 Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS 722304102 28172 NS USD 3518119.36 0.3318608061 Long EC CORP KY N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM Incorporated COM USD0.0001 747525103 92640 NS USD 12463785.6 1.1756968745 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. COM STK USD0.001 75886F107 8509 NS USD 4275176.87 0.4032733108 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc COM STK USD0.01 778296103 28891 NS USD 3651533.49 0.3444456323 Long EC CORP US N 1 N N N Seagen Inc N/A Seagen Inc COM 81181C104 14632 NS USD 2273081.2 0.2144175572 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc COM USD0.001 82968B103 344861 NS USD 2155381.25 0.2033150345 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. COM USD0.25 83088M102 13478 NS USD 2291260 0.2161323459 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc COM USD0.001 848637104 13016 NS USD 1577539.2 0.1488077512 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation COM USD0.001 855244109 96008 NS USD 10933391.04 1.0313362317 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc COM STK USD0.01 871607107 12315 NS USD 3132197.1 0.2954571315 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. COM USD0.00001 872590104 101350 NS USD 14335957.5 1.3522970442 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc COM USD0.001 88160R101 63657 NS USD 39799629.54 3.7542606685 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments Incorporated COM USD1.00 882508104 75045 NS USD 14245041.9 1.3437210633 Long EC CORP US N 1 N N N The Kraft Heinz Company N/A The Kraft Heinz Company COM USD0.01 500754106 99220 NS USD 4324999.8 0.4079730597 Long EC CORP US N 1 N N N Trip Com Grp Ltd 2549004RMYDSRQL4KW41 Trip Com Grp Ltd ADS 89677Q107 42441 NS USD 1776155.85 0.1675430683 Long EC CORP KY N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 Verisign, Inc. COM STK USD0.001 92343E102 9260 NS USD 2036459.2 0.1920972322 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. COM USD0.001 92345Y106 13194 NS USD 2280319.02 0.2151002938 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Incorporated COM STK USD0.01 92532F100 21102 NS USD 4402510.26 0.4152845467 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. COM USD0.01 931427108 70271 NS USD 3700470.86 0.3490618472 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc COM USD0.001 CL A 98138H101 14607 NS USD 3340913.04 0.3151451048 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc COM USD2.5 98389B100 43845 NS USD 3107733.6 0.2931495131 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc. COM STK USD0.01 983919101 19892 NS USD 2526284 0.2383019332 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc COM USD0.001 CL A 98980L101 19074 NS USD 6323603.22 0.5964993927 Long EC CORP US N 1 N N N 2024-06-04 SHELTON FUNDS /s/ Gregory Pusch Gregory Pusch General Counsel and CCO XXXX NPORT-EX 2 fp0066191_nportex.htm

 

NASDAQ 100 INDEX FUND

Portfolio of Investments (Unaudited)

5/31/2021

 

Security Description  Shares   Value 
Common Stock (98.69%)          
           
Communications (31.79%)          
Internet (25.31%)          
Alphabet Inc - Class A*   16,116   $37,982,995 
Alphabet Inc - Class C*   17,528    42,269,824 
Amazon.com Inc*,(a)   26,947    86,852,067 
Baidu Inc*   22,411    4,398,607 
Booking Holdings Inc*   3,323    7,847,431 
CDW Corp   11,603    1,919,368 
eBay Inc   55,942    3,405,749 
Facebook Inc*,(a)   128,909    42,376,256 
JD.com Inc*   67,741    5,008,770 
Match Group Inc*   21,585    3,094,857 
MercadoLibre Inc*   4,039    5,487,668 
Netflix Inc*   36,118    18,160,492 
Okta Inc*   9,735    2,165,453 
Pinduoduo Inc*   28,172    3,518,119 
Trip.com Group Ltd*   42,441    1,776,156 
VeriSign Inc*   9,260    2,036,459 
         268,300,271 
Media (3.41%)          
Charter Communications Inc*   15,798    10,972,185 
Comcast Corp   372,781    21,375,263 
Fox Corp - Class A   26,337    983,687 
Fox Corp - Class B   19,554    709,419 
Sirius XM Holdings Inc#   344,861    2,155,381 
         36,195,935 
Telecommunicatoins (3.07%)          
Cisco Systems Inc   344,285    18,212,677 
T-Mobile US Inc*   101,350    14,335,958 
         32,548,635 
           
Total Communications        337,044,841 
           
Consumer, Cyclical (8.84%)          
Copart Inc*   19,162    2,472,090 
Costco Wholesale Corp   36,122    13,663,869 
Dollar Tree Inc*   19,086    1,860,885 
Fastenal Co   46,586    2,470,921 
Lululemon Athletica Inc*   10,137    3,275,569 
Marriott International Inc*   26,320    3,779,026 
O'Reilly Automotive Inc*   5,879    3,145,971 
PACCAR Inc   28,114    2,574,119 
Peloton Interactive Inc*   21,499    2,371,555 
Ross Stores Inc   28,891    3,651,533 
Starbucks Corp   96,008    10,933,391 
Tesla Inc*   63,657    39,799,630 
Walgreens Boots Alliance Inc   70,271    3,700,471 
Total Consumer, Cyclical        93,699,030 
           
Consumer, Non-Cyclical (13.19%)          
Alexion Pharmaceuticals Inc*   17,759    3,135,351 
Align Technology Inc*   6,398    3,775,780 
Amgen Inc   47,244    11,241,237 
Automatic Data Processing Inc   34,799    6,821,300 
Biogen Inc*   12,488    3,340,290 
Cintas Corp   8,490    3,001,555 
Dexcom Inc*   7,792    2,878,287 
Gilead Sciences Inc   101,727    6,725,172 
IDEXX Laboratories Inc*   6,922    3,863,237 
Illumina Inc*   11,848    4,806,023 
Incyte Corp*   17,772    1,488,938 
Intuitive Surgical Inc*   9,540    8,034,397 
Keurig Dr Pepper Inc   114,203    4,220,943 
The Kraft Heinz Co   99,220    4,325,000 
Moderna Inc*   32,601    6,031,511 
Mondelez International Inc   116,062    7,373,419 
Monster Beverage Corp*   42,842    4,038,715 
PayPal Holdings Inc*   95,509    24,834,250 
PepsiCo Inc   112,506    16,644,138 
Regeneron Pharmaceuticals Inc*   8,509    4,275,177 
Seagen Inc*   14,632    2,273,081 
Verisk Analytics Inc   13,194    2,280,319 
Vertex Pharmaceuticals Inc*   21,102    4,402,510 
Total Consumer, Non-Cyclical        139,810,630 
           
Industrial (0.59%)          
CSX Corp   62,063    6,213,748 
           
Technology (43.32%)          
Computers (10.98%)          
Apple Inc(a)   898,390    111,948,378 
Check Point Software Technologies Ltd*   11,377    1,330,881 
Cognizant Technology Solutions Corp   43,387    3,104,774 
         116,384,033 
Semiconductors (14.99%)          
Advanced Micro Devices Inc*   98,783    7,910,543 
Analog Devices Inc   29,984    4,935,366 
Applied Materials Inc   74,835    10,336,959 
ASML Holding NV   6,339    4,281,804 

   

 

Broadcom Inc   33,290    15,723,866 
Intel Corp   332,566    18,996,170 
KLA Corp   12,534    3,971,899 
Lam Research Corp   11,686    7,594,147 
Marvell Technology Inc   54,385    2,626,796 
Maxim Integrated Products Inc   21,692    2,212,801 
Microchip Technology Inc   21,958    3,446,308 
Micron Technology Inc*   91,227    7,675,840 
NVIDIA Corp   50,560    32,852,877 
NXP Semiconductors NV   22,702    4,799,657 
QUALCOMM Inc   92,640    12,463,786 
Skyworks Solutions Inc   13,478    2,291,260 
Texas Instruments Inc   75,045    14,245,042 
Xilinx Inc   19,892    2,526,284 
         158,891,405 
Software (17.35%)          
Activision Blizzard Inc   62,719    6,099,423 
Adobe Inc*   39,037    19,697,289 
ANSYS Inc*   6,969    2,355,104 
Atlassian Corp PLC*   10,725    2,501,928 
Autodesk Inc*   17,795    5,086,879 
Cadence Design Systems Inc*   22,636    2,874,546 
Cerner Corp   24,880    1,946,860 
DocuSign Inc*   15,026    3,029,542 
Electronic Arts Inc   23,522    3,361,999 
Fiserv Inc*   54,408    6,267,802 
Intuit Inc   22,331    9,805,319 
Microsoft Corp   403,610    100,773,345 
NetEase Inc   24,433    2,881,384 
Paychex Inc   29,174    2,950,658 
Splunk Inc*   13,016    1,577,539 
Synopsys Inc*   12,315    3,132,197 
Workday Inc*   14,607    3,340,913 
Zoom Video Communications Inc*   19,074    6,323,603 
         184,006,330 
           
Total Technology        459,281,768 
           
Utilities (0.96%)          
American Electric Power Co Inc   40,283    3,464,338 
Exelon Corp   79,170    3,572,150 
Xcel Energy Inc   43,845    3,107,734 
Total Utilities        10,144,222 
           
Total Common Stock (Cost $397,611,773)        1,046,194,239 
           
Collateral Received for Securities on Loan (0.21%)          
Mount Vernon Liquid Assets Portfolio (Cost $2,219,178)   2,219,178    2,219,178 
           
Total Investments (Cost $399,830,951)(b) (98.90%)       $1,048,413,417 
Other Net Assets (1.10%)        11,705,553 
Net Assets (100.00%)       $1,060,118,970 

 

*Non-income producing security.

 

#Loaned security; a portion of the security is on loan at May 31, 2021

 

(a)A portion of these shares have been pledged in connection with obligations for futures contracts.

 

(b)Aggregate cost for federal income tax purpose is $400,462,618.

 

At May 31, 2021, unrealized appreciation/(depreciation) of securities for federal income tax purposes is as follows:

 

Unrealized appreciation  $653,980,900 
Unrealized depreciation   (6,030,101)
Net unrealized appreciation  $647,950,799 

 

Because tax adjustments are calculated annually, the above tax figures reflect the tax adjustments outstanding at the Fund's previous fiscal year end. For the previous fiscal year’s federal income tax information, please refer to the Notes to Financial Statements section in the Fund’s most recent semi-annual and annual reports.

 

Futures contracts at May 31, 2021:

Contracts - $20 times premium / delivery month / commitment / exchange

 

Nasdaq 100 E-MINI  Notional Amount   Value   Unrealized Appreciation 
51 / JUN 2021 / Long / CME  $13,811,529   $13,960,230   $148,701