Titelia

Holdings of SHELTON CAPITAL MANAGEMENT

657 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 40.8 %
  • Communication 12.1 %
  • Consumer discretionary 11.2 %
  • Health care 6.7 %
  • Financials 6.0 %
  • Consumer staples 5.8 %
  • Industrials 5.6 %
  • Utilities 2.0 %
  • Energy 1.9 %
  • Materials 0.9 %
  • Real estate 0.6 %
  • Funds 0.1 %
  • Unattributed 6.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.3 %
  • KY 0.2 %
  • GB 0.1 %
  • IN 0.1 %
  • TW 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6354.4B $99.22 %
2NL115M $0.34 %
3KY28.1M $0.18 %
4GB33.1M $0.07 %
5IN52.5M $0.06 %
6TW11.6M $0.04 %
7KR31.4M $0.03 %
8JP31.2M $0.03 %
9BR2863.4K $0.02 %
10AU1458.3K $0.01 %
11BM172.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Synopsys Inc 23,2109.2M $
102Airbnb Inc 72,0839.1M $
103Procter & Gamble Co/The 62,6949.1M $
104Fastenal Co 194,8879M $
105CSX Corp 217,3568.9M $
106Bristol-Myers Squibb Co 147,0268.9M $
107Mondelez International Inc 148,7218.6M $
108Cintas Corp 48,8178.3M $
109American Electric Power Co Inc 62,7468.2M $
110Ross Stores Inc 37,5618.1M $
111Ulta Beauty Inc 15,2478M $
112Warner Bros Discovery Inc 289,1407.9M $
113Abbott Laboratories 77,1297.9M $
114Oracle Corp 52,9237.8M $
115PDD Holdings Inc 74,0627.6M $
116DoorDash Inc 47,3497.1M $
117PACCAR Inc 61,2307.1M $
118Baker Hughes Co 115,1927M $
119Fortinet Inc 85,6957M $
120Illinois Tool Works Inc 26,1986.8M $
121Xcel Energy Inc 82,5076.6M $
122Diamondback Energy Inc 32,2396.4M $
123Exelon Corp 129,2906.3M $
124Monolithic Power Systems Inc 5,6466.2M $
125Hewlett Packard Enterprise Co 251,2676M $
126AT&T Inc 205,6626M $
127Union Pacific Corp 24,5085.9M $
128Autodesk Inc 24,7255.9M $
129Electronic Arts Inc 28,9025.9M $
130Cardinal Health, Inc. 27,0665.7M $
131Ingersoll Rand Inc 66,1045.3M $
132Progressive Corp/The 26,5065.3M $
133IDEXX Laboratories Inc 9,3225.2M $
134Wells Fargo & Co 65,5725.2M $
135Public Service Enterprise Group Inc 64,1085.2M $
136Chipotle Mexican Grill Inc 161,0045.2M $
137Pfizer Inc 182,4115.1M $
138AutoZone Inc 1,4915M $
139Halliburton Co 128,4585M $
140Alnylam Pharmaceuticals Inc 14,8374.9M $
141Copart Inc 143,9624.8M $
142DR Horton Inc 34,5184.7M $
143PNC Financial Services Group Inc/The 22,5774.7M $
144Old Dominion Freight Line Inc 23,9814.7M $
145Colgate-Palmolive Co 54,7174.7M $
146Waste Management Inc 19,5844.5M $
147Datadog Inc 37,7674.5M $
148Strategy Inc 34,5844.3M $
149Roper Technologies Inc 12,0664.3M $
150Uber Technologies Inc 59,3074.3M $
151Take-Two Interactive Software Inc 21,4504.2M $
152General Dynamics Corp 12,3434.2M $
153Leidos Holdings Inc 27,0974.2M $
154Truist Financial Corp 91,2764.2M $
155Keurig Dr Pepper Inc 155,7564.1M $
156Hershey Co/The 19,5264.1M $
157ServiceNow Inc 38,6054M $
158Microchip Technology Inc 62,2834M $
159Insmed Inc 24,2174M $
160Axon Enterprise Inc 9,2423.9M $
161Paychex Inc 41,3313.8M $
162GE HealthCare Technologies Inc 52,8913.8M $
163Cummins Inc 6,8463.7M $
164Dexcom Inc 55,4853.5M $
165United Parcel Service Inc 34,2683.4M $
166HA Sustainable Infrastructure Capital Inc 91,5113.4M $
167Lockheed Martin Corp 5,4783.3M $
168Workday Inc 25,3743.3M $
169Thermo Fisher Scientific Inc 6,4903.2M $
170Hilton Worldwide Holdings Inc 10,4313.2M $
171Ormat Technologies Inc 28,3183.2M $
172Charter Communications, Inc. 14,6163.2M $
173Quanta Services Inc 5,7363.1M $
174Verisk Analytics Inc 16,4693.1M $
175Kraft Heinz Co/The 136,3143.1M $
176Deckers Outdoor Corp 30,5503.1M $
177Aramark 75,3203.1M $
178Nucor Corp 17,9503M $
179Vertiv Holdings Co 12,0953M $
180Vistra Corp 20,0873M $
181Teledyne Technologies Inc 4,7852.9M $
182SELECT SECTOR SPDR TRUST (THE) 21,5752.9M $
183Vanguard Russell 1000 Growth ETF 25,5452.8M $
184State Street SPDR S&P 500 ETF Trust 4,2452.8M $
185NextEra Energy Inc 28,4702.6M $
186Stryker Corp 8,0232.6M $
187Zscaler Inc 18,1132.5M $
188Capital One Financial Corp 13,5642.5M $
189American Water Works Co Inc 17,8012.4M $
190Devon Energy Corp 47,8252.4M $
191Constellation Brands Inc 15,8462.4M $
192ARM Holdings PLC 15,6702.4M $
193ONEOK Inc 26,0242.4M $
194Target Corp 19,3072.3M $
195McDonald's Corp. 7,3722.3M $
196NRG Energy Inc 15,5802.3M $
197iShares Russell 2000 ETF 9,1502.3M $
198AECOM 26,2992.2M $
199Clean Harbors Inc 7,7092.2M $
200First Solar Inc 10,9722.2M $