StockDriftsStockDriftsTop 50 Shelton Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.79% | 1.40M | $356.1M | -3.01%(-43.48K) | $171.11(+75.46%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.4% | 1.94M | $338.4M | -1.10%(-21.67K) | $50.83(+343.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.38% | 664.3K | $245.9M | +18.09%(+101.78K) | $326.23(+29.33%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.28% | 720.1K | $150.0M | +0.38%(+2.75K) | $120.10(+119.93%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.55% | 405.4K | $116.6M | -3.69%(-15.55K) | $104.30(+280.43%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.52% | 201.6K | $115.3M | +3.58%(+6.97K) | $319.83(+92.05%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.2% | 270.6K | $100.6M | +7.47%(+18.81K) | $172.25(+145.14%) | 2026-03-31 | |
| WMT | WALMART INC | 2.12% | 779.7K | $96.9M | +90.78%(+371.01K) | $99.94(+31.53%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.12% | 313.0K | $96.9M | -3.22%(-10.40K) | $74.70(+469.20%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 1.75% | 832.0K | $80.0M | +7.36%(+57.05K) | $58.06(+49.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +27.39% | +106.76% |
| Top 20 Holdings Unweighted | +25.40% | +97.19% |
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