STF Management as of Dec. 31, 2022
Portfolio Holdings for STF Management
STF Management holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.1 | $9.1M | 38k | 239.82 | |
| Apple (AAPL) | 12.3 | $8.5M | 66k | 129.93 | |
| Amazon (AMZN) | 6.3 | $4.4M | 52k | 84.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $2.8M | 31k | 88.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $2.8M | 31k | 88.23 | |
| NVIDIA Corporation (NVDA) | 3.4 | $2.4M | 16k | 146.14 | |
| Tesla Motors (TSLA) | 2.9 | $2.0M | 26k | 76.74 | |
| Meta Platforms Cl A (META) | 2.6 | $1.8M | 15k | 120.34 | |
| Pepsi (PEP) | 2.4 | $1.7M | 9.2k | 180.66 | |
| Broadcom (AVGO) | 2.2 | $1.5M | 2.7k | 559.13 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.3M | 3.0k | 456.50 | |
| Cisco Systems (CSCO) | 1.9 | $1.3M | 27k | 47.64 | |
| Metropcs Communications (TMUS) | 1.7 | $1.2M | 1.5k | 775.00 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.0M | 3.1k | 336.53 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $999k | 29k | 34.70 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $998k | 6.0k | 165.22 | |
| Honeywell International (HON) | 1.4 | $960k | 4.5k | 214.30 | |
| Amgen (AMGN) | 1.3 | $934k | 3.6k | 262.64 | |
| Netflix (NFLX) | 1.3 | $878k | 3.0k | 294.88 | |
| Qualcomm (QCOM) | 1.2 | $822k | 7.5k | 109.94 | |
| Starbucks Corporation (SBUX) | 1.1 | $760k | 7.7k | 99.20 | |
| Intuit (INTU) | 1.0 | $729k | 1.9k | 389.22 | |
| Intel Corporation (INTC) | 1.0 | $726k | 28k | 26.43 | |
| Gilead Sciences (GILD) | 1.0 | $717k | 8.3k | 85.85 | |
| Advanced Micro Devices (AMD) | 1.0 | $694k | 11k | 64.77 | |
| Automatic Data Processing (ADP) | 0.9 | $661k | 2.8k | 238.86 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $627k | 2.4k | 265.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $607k | 9.1k | 66.65 | |
| Applied Materials (AMAT) | 0.8 | $558k | 5.7k | 97.38 | |
| Analog Devices (ADI) | 0.8 | $556k | 3.4k | 164.03 | |
| Paypal Holdings (PYPL) | 0.8 | $541k | 7.6k | 71.22 | |
| Booking Holdings (BKNG) | 0.8 | $528k | 262.00 | 2015.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $516k | 715.00 | 721.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $495k | 1.7k | 288.78 | |
| Moderna (MRNA) | 0.7 | $460k | 2.6k | 179.62 | |
| CSX Corporation (CSX) | 0.6 | $433k | 14k | 30.98 | |
| Fiserv (FI) | 0.6 | $428k | 4.2k | 101.07 | |
| Activision Blizzard | 0.6 | $399k | 5.2k | 76.55 | |
| Lam Research Corporation | 0.5 | $382k | 908.00 | 420.30 | |
| Micron Technology (MU) | 0.5 | $361k | 7.2k | 49.98 | |
| Kla Corp Com New (KLAC) | 0.5 | $354k | 940.00 | 377.03 | |
| Monster Beverage Corp (MNST) | 0.5 | $354k | 3.5k | 101.53 | |
| Charter Communications Inc New Cl A Cl A (CHTR) | 0.5 | $353k | 1.0k | 339.10 | |
| O'reilly Automotive (ORLY) | 0.5 | $353k | 418.00 | 844.03 | |
| Keurig Dr Pepper (KDP) | 0.5 | $336k | 9.4k | 35.66 | |
| Kraft Heinz (KHC) | 0.5 | $332k | 8.2k | 40.71 | |
| American Electric Power Company (AEP) | 0.5 | $328k | 3.5k | 94.95 | |
| Synopsys (SNPS) | 0.5 | $326k | 1.0k | 319.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $323k | 591.00 | 546.40 | |
| Marriott Intl Cl A (MAR) | 0.5 | $315k | 2.1k | 148.89 | |
| Cintas Corporation (CTAS) | 0.4 | $307k | 680.00 | 451.62 | |
| Cadence Design Systems (CDNS) | 0.4 | $295k | 1.8k | 160.64 | |
| Dex (DXCM) | 0.4 | $292k | 2.6k | 113.24 | |
| Exelon Corporation (EXC) | 0.4 | $287k | 6.6k | 43.23 | |
| MercadoLibre (MELI) | 0.4 | $284k | 336.00 | 846.24 | |
| Palo Alto Networks (PANW) | 0.4 | $280k | 2.0k | 139.54 | |
| Paychex (PAYX) | 0.4 | $278k | 2.4k | 115.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $276k | 4.1k | 67.80 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $273k | 1.7k | 158.03 | |
| Ross Stores (ROST) | 0.4 | $269k | 2.3k | 116.07 | |
| Autodesk (ADSK) | 0.4 | $269k | 1.4k | 186.87 | |
| Biogen Idec (BIIB) | 0.4 | $266k | 960.00 | 276.92 | |
| Lululemon Athletica (LULU) | 0.4 | $262k | 818.00 | 320.38 | |
| Microchip Technology (MCHP) | 0.4 | $258k | 3.7k | 70.25 | |
| Xcel Energy (XEL) | 0.4 | $256k | 3.7k | 70.11 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $256k | 3.1k | 81.55 | |
| Fortinet (FTNT) | 0.4 | $255k | 5.2k | 48.89 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $242k | 914.00 | 264.96 | |
| Paccar (PCAR) | 0.3 | $229k | 2.3k | 98.97 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $227k | 2.7k | 85.50 | |
| IDEXX Laboratories (IDXX) | 0.3 | $226k | 554.00 | 407.96 | |
| Workday Cl A (WDAY) | 0.3 | $226k | 1.4k | 167.33 | |
| Electronic Arts (EA) | 0.3 | $225k | 1.8k | 122.18 | |
| Walgreen Boots Alliance | 0.3 | $215k | 5.8k | 37.36 | |
| Illumina (ILMN) | 0.3 | $214k | 1.1k | 202.20 | |
| Marvell Technology (MRVL) | 0.3 | $211k | 5.7k | 37.04 | |
| CoStar (CSGP) | 0.3 | $209k | 2.7k | 77.28 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $209k | 737.00 | 283.78 | |
| Dollar Tree (DLTR) | 0.3 | $209k | 1.5k | 141.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $153k | 16k | 9.48 | |
| Sirius Xm Holdings | 0.2 | $151k | 26k | 5.84 | |
| Lucid Group | 0.1 | $76k | 11k | 6.83 |
