NPORT-P false 0000778206 XXXXXXXX S000016025 C000044035 C000044036 SHELTON FUNDS 811-04417 0000778206 254900S73SCF59AAL583 1125 17th Street, Ste. 2550 Denver 80202-1805 800-955-9888 Shelton Equity Income Fund S000016025 2549004NHJ9G2KY61O26 2026-08-31 2026-05-31 N 1145962715.5 8143989.78 1137818725.72 0 0 0 0 0 0 0 0 0 0 0 0 0 5740584.47 N S&P 500 SPX BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 202400 NS USD 10443840 0.917882591 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 15600 NS USD 5932836 0.5214218984 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 75700 NS USD 8504895 0.747473636 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 154000 NS USD 4906440 0.431214559 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 55500 NS USD 7967580 0.7002503843 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 144400 NS USD 3581120 0.3147355479 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 48400 NS USD 24979240 2.1953620059 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 236200 NS USD 13505916 1.187000679 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 23900 NS USD 11340072 0.9966501468 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 62200 NS USD 27789094 2.4423129425 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 106500 NS USD 33234390 2.9208861876 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 11000 NS USD 4950660 0.4351009425 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 74100 NS USD 6741618 0.5925036957 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 151200 NS USD 31924368 2.8057516789 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 40000 NS USD 6697200 0.5885999104 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 88300 NS USD 23897512 2.1002916774 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 41900 NS USD 6233044 0.5478064176 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 85900 NS USD 32671206 2.8713893753 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 110400 NS USD 17605488 1.5473016573 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 74200 NS USD 33407808 2.9361274555 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 25000 NS USD 25639000 2.2533466378 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 54600 NS USD 34535046 3.0351975424 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 17900 NS USD 6711247 0.5898344656 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 36300 NS USD 11487861 1.0096389469 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 113300 NS USD 9979464 0.8770697629 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 15100 NS USD 3914071 0.3439977662 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 61000 NS USD 5299680 0.4657754245 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 165900 NS USD 7931679 0.6970951366 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 22700 NS USD 19882249 1.7474004031 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 101000 NS USD 11690750 1.0274703462 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 72800 NS USD 8297744 0.7292676603 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1500 NC USD -9000 -0.0007909872 Short DE CORP US N 1 N/A N/A Call Written COMCAST CORP COMCAST CORP CL A 100 29 USD 2026-06-18 XXXX 0 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 27200 NS USD 11550208 1.0151184665 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 112900 NS USD 9711658 0.8535329733 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 102100 NS USD 12294882 1.0805659744 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 24700 NS USD 8093202 0.7112909831 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 37800 NS USD 11256840 0.9893350975 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 37400 NS USD 11194194 0.9838292996 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -125 NC USD -63750 -0.0056028257 Short DE CORP US N 1 N/A N/A Call Written AMPHENOL CORP AMPHENOL CORP CL A 100 155 USD 2026-06-18 XXXX 0 N N N AMERITYRE CORP N/A 03073V107 20000000 NS USD 768800 0.0675678808 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 95900 NS USD 11991336 1.0538880868 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 130600 NS USD 7783760 0.6840949111 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 55900 NS USD 10199514 0.8964093989 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 111200 NS USD 14000080 1.2304314988 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 100900 NS USD 7972109 0.7006484267 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 435400 NS USD 10828398 0.9516804176 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 20000 NS USD 12932600 1.1366133908 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 33000 NS USD 4853970 0.4266031038 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 29400 NS USD 3347190 0.2941760339 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 20000 NS USD 8418200 0.7398542325 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 179800 NS USD 18309034 1.6091345296 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 124900 NS USD 15328977 1.3472248833 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 55300 NS USD 6042631 0.5310715023 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -420 NC USD -38640 -0.0033959715 Short DE CORP US N 1 N/A N/A Call Written TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIE COM 100 310 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -14550 -0.0012787626 Short DE CORP US N 1 N/A N/A Call Written LEIDOS HOLDINGS INC LEIDOS HLDGS INC COM 100 140 USD 2026-06-18 XXXX 0 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 77200 NS USD 11214072 0.9855763266 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -71 NC USD -17040 -0.0014976024 Short DE CORP IE N 1 N/A N/A Call Written TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES COM USD1 100 490 USD 2026-06-18 XXXX 0 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 61400 NS USD 2713880 0.2385160253 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 35100 NS USD 4842747 0.4256167429 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 7900 NS USD 1281380 0.112617236 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 19600 NS USD 6797672 0.5974301395 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 112200 NS USD 9339528 0.820827412 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -44250 -0.0038890202 Short DE CORP US N 1 N/A N/A Call Written TESLA INC TESLA INC COM 100 460 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -36800 -0.0032342586 Short DE CORP US N 1 N/A N/A Call Written CHEVRON CORP CHEVRON CORP COM 100 190 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -250 NC USD -471750 -0.0414609102 Short DE CORP US N 1 N/A N/A Call Written MICROSOFT CORP MICROSOFT CORP COM 100 440 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -270 NC USD -32400 -0.0028475538 Short DE CORP US N 1 N/A N/A Call Written PAYPAL HOLDINGS INC PAYPAL HOLDINGS IN COM 100 45 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35 NC USD -5075 -0.0004460289 Short DE CORP US N 1 N/A N/A Call Written T-MOBILE US INC T-MOBILE US INC COM 100 200 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -530 NC USD -177550 -0.0156044189 Short DE CORP US N 1 N/A N/A Call Written APPLE INC APPLE INC COM 100 320 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -46500 -0.004086767 Short DE CORP US N 1 N/A N/A Call Written ADOBE INC ADOBE INC COM 100 260 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -160800 -0.0141323039 Short DE CORP US N 1 N/A N/A Call Written AMAZON.COM INC AMAZON COM INC COM 100 280 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -140 NC USD -70000 -0.0061521223 Short DE CORP US N 1 N/A N/A Call Written SALESFORCE INC SALESFORCE INC COM 100 200 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -170 NC USD -22440 -0.0019721946 Short DE CORP IE N 1 N/A N/A Call Written LINDE PLC LINDE PLC COM EUR0.001 100 530 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -310 NC USD -28520 -0.0025065504 Short DE CORP US N 1 N/A N/A Call Written PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COM 100 150 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -275 NC USD -36300 -0.0031903149 Short DE CORP US N 1 N/A N/A Call Written TJX COMPANIES INC (THE) TJX COS INC COM 100 160 USD 2026-06-18 XXXX 0 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 124000 NS USD 4817400 0.4233890594 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -35600 -0.0031287936 Short DE CORP US N 1 N/A N/A Call Written CBRE GROUP INC CBRE GROUP INC CL A 100 135 USD 2026-06-18 XXXX 0 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 18700 NS USD 3628361 0.3188874394 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 29500 NS USD 9355630 0.8222425759 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -310 NC USD -75950 -0.0066750527 Short DE CORP US N 1 N/A N/A Call Written NVIDIA CORP NVIDIA CORP COM 100 230 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -110 NC USD -115610 -0.0101606695 Short DE CORP US N 1 N/A N/A Call Written GENERAL DYNAMICS CORP GEN DYNAMICS CORP COM 100 350 USD 2026-07-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -187 NC USD -13651 -0.0011997517 Short DE CORP US N 1 N/A N/A Call Written JOHNSON & JOHNSON JOHNSON & JOHNSON COM 100 240 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -3500 -0.0003076061 Short DE CORP US N 1 N/A N/A Call Written HERSHEY COMPANY (THE) HERSHEY COMPANY COM 100 210 USD 2026-06-18 XXXX 0 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 12100 NS USD 4011513 0.3525616963 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 51300 NS USD 6579225 0.5782313871 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -35100 -0.0030848499 Short DE CORP US N 1 N/A N/A Call Written EXXON MOBIL CORP EXXON MOBIL CORP COM 100 155 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -42000 -0.0036912734 Short DE CORP US N 1 N/A N/A Call Written TARGET CORP TARGET CORP COM 100 135 USD 2026-06-18 XXXX 0 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 71900 NS USD 16201227 1.423884722 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -42600 -0.0037440059 Short DE CORP US N 1 N/A N/A Call Written BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY CL B NEW 100 490 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -700 NC USD -63000 -0.0055369101 Short DE CORP US N 1 N/A N/A Call Written DUKE ENERGY CORP DUKE ENERGY CORP COM NEW 100 130 USD 2026-07-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -220 NC USD -53900 -0.0047371342 Short DE CORP US N 1 N/A N/A Call Written HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE H COM 100 350 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -16500 -0.0014501431 Short DE CORP US N 1 N/A N/A Call Written O'REILLY AUTOMOTIVE INC OREILLY AUTO NEW COM 100 90 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -59700 -0.0052468815 Short DE CORP IE N 1 N/A N/A Call Written ACCENTURE PLC ACCENTURE PLC SHS CLASS A 100 190 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35 NC USD -59500 -0.005229304 Short DE CORP US N 1 N/A N/A Call Written ORACLE CORP ORACLE CORP COM 100 230 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -450 NC USD -45000 -0.0039549358 Short DE CORP US N 1 N/A N/A Call Written MERCK & COMPANY INC MERCK & CO INC COM 100 125 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15 NC USD -45750 -0.0040208514 Short DE CORP US N 1 N/A N/A Call Written THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIE COM 100 470 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -260 NC USD -54600 -0.0047986554 Short DE CORP US N 1 N/A N/A Call Written RTX CORP RTX CORPORATION COM 100 185 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -800 -0.00007030999999999998 Short DE CORP US N 1 N/A N/A Call Written WALMART INC WALMART INC COM 100 140 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -22 NC USD -151316 -0.0132987792 Short DE CORP US N 1 N/A N/A Call Written GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GRP COM 100 960 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -328500 -0.0288710313 Short DE CORP US N 1 N/A N/A Call Written INTERNATIONAL BUSINESS MACHINES CORP INTL BUSINESS MCHN COM 100 270 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -420 NC USD -33180 -0.002916106 Short DE CORP US N 1 N/A N/A Call Written NETFLIX INC NETFLIX INC COM 100 92 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -44 NC USD -13200 -0.0011601145 Short DE CORP US N 1 N/A N/A Call Written NORFOLK SOUTHERN CORP NORFOLK STHN CORP COM 100 320 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -170 NC USD -22270 -0.0019572538 Short DE CORP US N 1 N/A N/A Call Written CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLD COM 100 125 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -85 NC USD -27030 -0.0023755981 Short DE CORP US N 1 N/A N/A Call Written D.R. HORTON INC DR HORTON INC COM 100 155 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -600 NC USD -57600 -0.0050623178 Short DE CORP US N 1 N/A N/A Call Written CENTENE CORP CENTENE CORP COM 100 62.5 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -42250 -0.0037132453 Short DE CORP US N 1 N/A N/A Call Written INTUIT INC INTUIT INC COM 100 330 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -15600 -0.0013710444 Short DE CORP US N 1 N/A N/A Call Written WALT DISNEY COMPANY (THE) WALT DISNEY CO. COM 100 110 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1200 NC USD -55200 -0.0048513879 Short DE CORP US N 1 N/A N/A Call Written BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYRS SQUIB COM 100 60 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -59700 -0.0052468815 Short DE CORP US N 1 N/A N/A Call Written ELI LILLY & COMPANY ELI LILLY AND CO COM 100 1180 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -115 NC USD -43700 -0.0038406821 Short DE CORP US N 1 N/A N/A Call Written HOME DEPOT INC (THE) HOME DEPOT INC COM 100 330 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -10750 -0.0009447902 Short DE CORP US N 1 N/A N/A Call Written GARTNER INC GARTNER INC COM 100 175 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -2374000 -0.2086448347 Short DE CORP US N 1 N/A N/A Call Written NETAPP INC NETAPP INC COM 100 120 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -230 NC USD -64400 -0.0056599526 Short DE CORP US N 1 N/A N/A Call Written VISTRA CORP VISTRA CORP COM 100 175 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -550 NC USD -70950 -0.0062356154 Short DE CORP US N 1 N/A N/A Call Written MONSTER BEVERAGE CORP MONSTER BEV CORP COM 100 90 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -185 NC USD -121175 -0.0106497632 Short DE CORP US N 1 N/A N/A Call Written FORTINET INC FORTINET INC COM 100 135 USD 2026-06-18 XXXX 0 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 64400 NS USD 20490792 1.8008837029 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 26400 NS USD 3373920 0.2965252657 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -480 NC USD -60960 -0.0053576197 Short DE CORP US N 1 N/A N/A Call Written IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC COM 100 135 USD 2026-06-18 XXXX 0 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 13700 NS USD 15138500 1.3304843432 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -3150 -0.0002768455 Short DE CORP US N 1 N/A N/A Call Written DECKERS OUTDOOR CORP DECKERS OUTDOOR CO COM 100 130 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -380 NC USD -31920 -0.0028053678 Short DE CORP US N 1 N/A N/A Call Written GENERAL MOTORS COMPANY GENERAL MOTORS CO COM 100 90 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -30400 -0.0026717788 Short DE CORP US N 1 N/A N/A Call Written EBAY INC EBAY INC COM 100 115 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -34500 -0.0030321174 Short DE CORP US N 1 N/A N/A Call Written ULTA BEAUTY INC ULTA BEAUTY INC COM 100 550 USD 2026-06-18 XXXX 0 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 8400 NS USD 5303592 0.4661192403 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 31200 NS USD 15412176 1.3545370323 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -117180 -0.0102986528 Short DE CORP US N 1 N/A N/A Call Written MSCI INC MSCI INC COM 100 630 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -135 NC USD -3240 -0.0002847554 Short DE CORP US N 1 N/A N/A Call Written COCA-COLA COMPANY (THE) COCA-COLA CO COM 100 82.5 USD 2026-06-18 XXXX 0 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 131300 NS USD 15587936 1.3699841326 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 34600 NS USD 33596600 2.9527199053 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -27000 -0.0023729615 Short DE CORP US N 1 N/A N/A Call Written FASTENAL COMPANY FASTENAL COM 100 47.5 USD 2026-07-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -700 NC USD -51100 -0.0044910493 Short DE CORP US N 1 N/A N/A Call Written VERIZON COMMUNICATIONS INC VERIZON COMMUN COM 100 50 USD 2026-07-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -45 NC USD -29115 -0.0025588435 Short DE CORP US N 1 N/A N/A Call Written CUMMINS INC CUMMINS INC COM 100 700 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -110900 -0.0097467195 Short DE CORP US N 1 N/A N/A Call Written BROADCOM INC BROADCOM INC COM 100 460 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -500 NC USD -95500 -0.0083932526 Short DE CORP US N 1 N/A N/A Call Written CITIGROUP INC CITIGROUP INC COM NEW 100 130 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -270 NC USD -118800 -0.0104410305 Short DE CORP US N 1 N/A N/A Call Written ARISTA NETWORKS INC ARISTA NETWORKS IN COM SHS 100 170 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -450 NC USD -107550 -0.0094522965 Short DE CORP US N 1 N/A N/A Call Written CISCO SYSTEMS INC CISCO SYSTEMS COM 100 125 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -180 NC USD -81900 -0.0071979831 Short DE CORP US N 1 N/A N/A Call Written JP MORGAN CHASE & COMPANY JPMORGAN CHASE &CO COM 100 305 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -160 NC USD -40320 -0.0035436225 Short DE CORP US N 1 N/A N/A Call Written META PLATFORMS INC META PLATFORMS INC CL A 100 715 USD 2026-06-18 XXXX 0 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 137500 NS USD 23964875 2.1062120405 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 39400 NS USD 12015424 1.05600512 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -500 NC USD -19500 -0.0017138055 Short DE CORP US N 1 N/A N/A Call Written AT&T INC AT&T INC COM 100 26 USD 2026-07-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -380 NC USD -12920 -0.001135506 Short DE CORP US N 1 N/A N/A Call Written HALLIBURTON COMPANY HALLIBURTON COM 100 42 USD 2026-06-18 XXXX 0 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 22700 NS USD 5125206 0.4504413475 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -92470 -0.0081269536 Short DE CORP US N 1 N/A N/A Call Written SERVICENOW INC SERVICENOW INC COM 100 115 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -45 NC USD -38250 -0.0033616954 Short DE CORP US N 1 N/A N/A Call Written CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYS COM 100 395 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1300 NC USD -78000 -0.006855222 Short DE CORP US N 1 N/A N/A Call Written BANK OF AMERICA CORP BANK OF AMER CORP COM 100 53 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -280 NC USD -27160 -0.0023870235 Short DE CORP US N 1 N/A N/A Call Written CONOCOPHILLIPS CONOCOPHILLIPS COM 100 122 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -85000 -0.0074704343 Short DE CORP US N 1 N/A N/A Call Written INTUITIVE SURGICAL INC INTUITIVE SURGICAL COM NEW 100 435 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -270 NC USD -82350 -0.0072375325 Short DE CORP US N 1 N/A N/A Call Written ALPHABET INC ALPHABET INC CAP STK CL A 100 405 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -560 NC USD -14000 -0.0012304245 Short DE CORP US N 1 N/A N/A Call Written CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN G COM 100 35 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -110 NC USD -26675 -0.002344398 Short DE CORP US N 1 N/A N/A Call Written BOOKING HOLDINGS INC BOOKING HLDGS INC COM 100 177 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -75750 -0.0066574752 Short DE CORP US N 1 N/A N/A Call Written MASTERCARD INC MASTERCARD INCORPO CL A 100 515 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -275 NC USD -15400 -0.0013534669 Short DE CORP US N 1 N/A N/A Call Written CVS HEALTH CORP CVS HEALTH CORP COM 100 97 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -100000 -0.0087887462 Short DE CORP US N 1 N/A N/A Call Written LAM RESEARCH CORP LAM RESEARCH CORP COM NEW 100 345 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80 NC USD -59200 -0.0052029377 Short DE CORP US N 1 N/A N/A Call Written CATERPILLAR INC CATERPILLAR INC COM 100 950 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -55 NC USD -86900 -0.0076374204 Short DE CORP US N 1 N/A N/A Call Written ADVANCED MICRO DEVICES INC ADVANCED MICRO DEV COM 100 570 USD 2026-06-18 XXXX 0 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 113300 NS USD 5070175 0.4456048126 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -230720 -0.0202773952 Short DE CORP US N 1 N/A N/A Call Written MICRON TECHNOLOGY INC MICRON TECHNOLOGY COM 100 1060 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -130 NC USD -75400 -0.0066267146 Short DE CORP US N 1 N/A N/A Call Written AMERICAN EXPRESS COMPANY AMER EXPRESS CO COM 100 325 USD 2026-06-18 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -19150 -0.0016830449 Short DE CORP US N 1 N/A N/A Call Written UNITEDHEALTH GROUP INC UNITEDHEALTH GRP COM 100 395 USD 2026-06-18 XXXX 0 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 60400 NS USD 10851464 0.9537076298 Long EC CORP US N 1 N N N SCM TRUST 254900561HUL2K9WK294 78410K667 1972250 NS USD 55558282.5 4.882876441 Long EC RF US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 58200 NS USD 11122020 0.9774861099 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 33000 NS USD 4104210 0.3607086003 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 76400 NS USD 11822900 1.0390846743 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 7700 NS USD 1443981 0.1269078252 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 59200 NS USD 7522544 0.6611372998 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 19400 NS USD 8454326 0.7430292549 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 42800 NS USD 19315640 1.6976025762 Long EC CORP IE N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 12900 NS USD 6564165 0.5769078019 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 23500 NS USD 11695715 1.0279067074 Long EC CORP IE N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797TD9 62300000 PA USD 62193133.7 5.4659966736 Long DBT UST US N 2 2026-06-18 None 0 N N N N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 G1151C101 35300 NS USD 6603571 0.5803710952 Long EC CORP IE N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 4500 NS USD 2216295 0.1947845426 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 54500 NS USD 15908005 1.3981141847 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 54700 NS USD 8764581 0.7702967794 Long EC CORP US N 1 N N N 2026-07-30 SHELTON FUNDS /s/ Gregory Pusch Gregory Pusch General Counsel and CCO XXXX