SHELTON FUNDS date 2021-05-31

Filling information for fund SHELTON FUNDS as Treemap, fund includes 60 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
88025U109 88025U109 10X Genomics Inc 17000.0 3060000.0 CORP Long
000375204 000375204 ABB Limited 100000.0 3414000.0 CORP Long
007973100 007973100 Advanced Energy Industries, Inc. 19000.0 1938190.0 CORP Long
015271109 015271109 Alexandria Real Estate Equities, Inc. 21000.0 3743460.0 CORP Long
032654105 032654105 Analog Devices Inc. 12000.0 1975200.0 CORP Long
037833100 037833100 Apple Inc. 18000.0 2242980.0 CORP Long
038222105 038222105 Applied Materials Inc. 80000.0 11050400.0 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings Inc 38000.0 1110360.0 CORP Long
040413106 040413106 Arista Networks Inc 2500.0 848450.0 CORP Long
N07059210 N07059210 ASML Holding N.V. 6500.0 4390555.0 CORP Long
V0393H103 V0393H103 Azure Power Global Limited 65000.0 1352650.0 CORP Long
11284V105 11284V105 Brookfield Renewable Corporation 271000.0 11577120.0 CORP Long
127387108 127387108 Cadence Design Systems, Inc. 5100.0 647649.0 CORP Long
136635109 136635109 Canadian Solar Inc 120000.0 4749600.0 CORP Long
225447101 225447101 Cree Inc 24000.0 2400240.0 CORP Long
H17182108 H17182108 Crispr Therapeutics Ag 88000.0 10399840.0 CORP Long
N2451R105 N2451R105 CureVac N V 24000.0 2675520.0 CORP Long
23636T100 23636T100 Danone SA 110000.0 1573000.0 CORP Long
23703Q203 23703Q203 Daqo New Energy Co 90000.0 6694200.0 CORP Long
253868103 253868103 Digital Realty Trust Inc 28000.0 4243680.0 CORP Long
28106W103 28106W103 Editas Medicine Inc 158000.0 5364100.0 CORP Long
29355A107 29355A107 Enphase Energy Inc 24000.0 3433200.0 CORP Long
29444U700 29444U700 Equinix, Inc. 4000.0 2946880.0 CORP Long
336433107 336433107 First Solar Inc 55000.0 4186050.0 CORP Long
34959E109 34959E109 Fortinet Inc 10500.0 2294670.0 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 140000.0 6889400.0 CORP Long
44045A102 44045A102 Horizon Tech Fin C 300000.0 4944000.0 RF Long
444097109 444097109 Hudson Pacific Properties Inc 200000.0 5798000.0 CORP Long
452327109 452327109 Illumina Inc 4000.0 1622560.0 CORP Long
45662N103 45662N103 Infineon Technologies AG 145000.0 5871050.0 CORP Long
45826J105 45826J105 INTELLIA THERAPEUTICS INC 68300.0 5118402.0 CORP Long
458665304 458665304 Interface, Inc. 50000.0 817000.0 CORP Long
459200101 459200101 International Business Machines Corporation 50000.0 7187000.0 CORP Long
46185L103 46185L103 Invitae Corporation 95000.0 2734100.0 CORP Long
47759T100 47759T100 JinkoSolar Holding Co., Ltd. 280000.0 10250800.0 CORP Long
483709101 483709101 Kandi Technologies Group Inc 280000.0 1523200.0 CORP Long
49427F108 49427F108 Kilroy Realty Corporation 40000.0 2808400.0 CORP Long
512807108 512807108 Lam Research Corporation 10300.0 6693455.0 CORP Long
Y58473102 Y58473102 Maxeon Solar Technologies Limited 210000.0 3280200.0 CORP Long
60770K107 60770K107 Moderna Inc 72000.0 13320720.0 CORP Long
63888U108 63888U108 Natural Grocers By Vita Cottage 205000.0 2457950.0 CORP Long
67066G104 67066G104 Nvidia Corp 3700.0 2404186.0 CORP Long
69404D108 69404D108 Pacific Bioscience 91000.0 2461550.0 CORP Long
71535D106 71535D106 Personalis Inc 50000.0 1124500.0 CORP Long
72940R300 72940R300 Pluristem Therapeu 220000.0 809600.0 CORP Long
747525103 747525103 QUALCOMM Incorporated 44000.0 5919760.0 CORP Long
78440P108 78440P108 SK Telecom Ltd. 122000.0 3908880.0 CORP Long
83417M104 83417M104 Solaredge Technologies Inc 8500.0 2193085.0 CORP Long
848637104 848637104 Splunk Inc 8000.0 969600.0 CORP Long
85208M102 85208M102 Sprouts Farmers Markets Inc 60000.0 1596000.0 CORP Long
852234103 852234103 Square Inc 15000.0 3337800.0 CORP Long
858155203 858155203 Steelcase Inc 95000.0 1374650.0 CORP Long
867652406 867652406 Sunpower Corporation 200000.0 4678000.0 CORP Long
87105L104 87105L104 Switch Inc 350000.0 6604500.0 CORP Long
874039100 874039100 Taiwan Semiconductor Manufacturing Co., Ltd. 82000.0 9623520.0 CORP Long
88160R101 88160R101 Tesla Inc 15000.0 9378300.0 CORP Long
87266J104 87266J104 Tpi Composites Inc 139000.0 6713700.0 CORP Long
89531P105 89531P105 Trex Company, Inc. 18000.0 1753380.0 CORP Long
91347P105 91347P105 Universal Display 12000.0 2590320.0 CORP Long
925458101 925458101 Vestas Wind System 962500.0 12541375.0 CORP Long