STF Management as of March 31, 2023
Portfolio Holdings for STF Management
STF Management holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.5 | $19M | 65k | 288.30 | |
| Apple (AAPL) | 12.5 | $19M | 112k | 164.90 | |
| Amazon (AMZN) | 6.2 | $9.2M | 90k | 103.29 | |
| NVIDIA Corporation (NVDA) | 5.1 | $7.6M | 28k | 277.77 | |
| Tesla Motors (TSLA) | 3.8 | $5.6M | 27k | 207.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $5.5M | 53k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $5.4M | 52k | 104.00 | |
| Meta Platforms Cl A (META) | 3.5 | $5.1M | 24k | 211.94 | |
| Broadcom (AVGO) | 2.0 | $3.0M | 4.7k | 641.54 | |
| Pepsi (PEP) | 2.0 | $2.9M | 16k | 182.30 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 5.0k | 496.87 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 47k | 52.27 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 5.2k | 385.37 | |
| Metropcs Communications (TMUS) | 1.3 | $2.0M | 14k | 144.84 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.9M | 10k | 186.01 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.9M | 49k | 37.91 | |
| Netflix (NFLX) | 1.2 | $1.8M | 5.2k | 345.48 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.7M | 18k | 98.01 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 13k | 127.58 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 46k | 32.67 | |
| Amgen (AMGN) | 1.0 | $1.5M | 6.2k | 241.75 | |
| Honeywell International (HON) | 1.0 | $1.5M | 7.8k | 191.12 | |
| Intuit (INTU) | 0.9 | $1.4M | 3.1k | 445.83 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 13k | 104.13 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 14k | 82.97 | |
| Applied Materials (AMAT) | 0.8 | $1.2M | 9.5k | 122.83 | |
| Booking Holdings (BKNG) | 0.8 | $1.1M | 433.00 | 2652.41 | |
| Analog Devices (ADI) | 0.8 | $1.1M | 5.7k | 197.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 16k | 69.72 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.8k | 222.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.0M | 1.2k | 821.67 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.0M | 3.9k | 255.47 | |
| Paypal Holdings (PYPL) | 0.7 | $983k | 13k | 75.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $930k | 3.0k | 315.07 | |
| Lam Research Corporation (LRCX) | 0.5 | $806k | 1.5k | 530.12 | |
| Fiserv (FI) | 0.5 | $777k | 6.9k | 113.03 | |
| Activision Blizzard | 0.5 | $763k | 8.9k | 85.59 | |
| Micron Technology (MU) | 0.5 | $757k | 13k | 60.34 | |
| MercadoLibre (MELI) | 0.5 | $741k | 562.00 | 1318.06 | |
| CSX Corporation (CSX) | 0.5 | $712k | 24k | 29.94 | |
| Palo Alto Networks (PANW) | 0.5 | $703k | 3.5k | 199.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $677k | 995.00 | 680.71 | |
| Moderna (MRNA) | 0.5 | $670k | 4.4k | 153.58 | |
| Synopsys (SNPS) | 0.4 | $659k | 1.7k | 386.25 | |
| Monster Beverage Corp (MNST) | 0.4 | $643k | 12k | 54.01 | |
| Cadence Design Systems (CDNS) | 0.4 | $640k | 3.0k | 210.09 | |
| Charter Communications Inc New Cl A Cl A (CHTR) | 0.4 | $629k | 1.8k | 357.61 | |
| Kla Corp Com New (KLAC) | 0.4 | $618k | 1.5k | 399.17 | |
| O'reilly Automotive (ORLY) | 0.4 | $611k | 720.00 | 848.98 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $587k | 4.7k | 124.40 | |
| Fortinet (FTNT) | 0.4 | $587k | 8.8k | 66.46 | |
| Marriott Intl Cl A (MAR) | 0.4 | $583k | 3.5k | 166.04 | |
| Keurig Dr Pepper (KDP) | 0.4 | $566k | 16k | 35.28 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $551k | 3.0k | 186.47 | |
| Kraft Heinz (KHC) | 0.4 | $546k | 14k | 38.67 | |
| American Electric Power Company (AEP) | 0.4 | $535k | 5.9k | 90.99 | |
| Cintas Corporation (CTAS) | 0.4 | $534k | 1.2k | 462.68 | |
| Microchip Technology (MCHP) | 0.4 | $522k | 6.2k | 83.78 | |
| Autodesk (ADSK) | 0.3 | $518k | 2.5k | 208.16 | |
| Lululemon Athletica (LULU) | 0.3 | $514k | 1.4k | 364.19 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $512k | 6.7k | 75.90 | |
| Dex (DXCM) | 0.3 | $507k | 4.4k | 116.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $484k | 7.0k | 69.41 | |
| Workday Cl A (WDAY) | 0.3 | $483k | 2.3k | 206.54 | |
| Exelon Corporation (EXC) | 0.3 | $482k | 12k | 41.89 | |
| Paychex (PAYX) | 0.3 | $479k | 4.2k | 114.59 | |
| IDEXX Laboratories (IDXX) | 0.3 | $473k | 946.00 | 500.08 | |
| Biogen Idec (BIIB) | 0.3 | $460k | 1.7k | 278.03 | |
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $445k | 6.2k | 72.18 | |
| Paccar (PCAR) | 0.3 | $436k | 6.0k | 73.20 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $433k | 1.3k | 340.84 | |
| Seagen | 0.3 | $431k | 2.1k | 202.47 | |
| Xcel Energy (XEL) | 0.3 | $427k | 6.3k | 67.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $426k | 28k | 15.10 | |
| Illumina (ILMN) | 0.3 | $425k | 1.8k | 232.55 | |
| Marvell Technology (MRVL) | 0.3 | $422k | 9.7k | 43.30 | |
| Ross Stores (ROST) | 0.3 | $422k | 4.0k | 106.13 | |
| Copart (CPRT) | 0.3 | $408k | 5.4k | 75.21 | |
| Electronic Arts (EA) | 0.3 | $377k | 3.1k | 120.45 | |
| Dollar Tree (DLTR) | 0.2 | $371k | 2.6k | 143.55 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.2 | $356k | 5.8k | 60.93 | |
| Fastenal Company (FAST) | 0.2 | $352k | 6.5k | 53.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $349k | 10k | 34.58 | |
| Verisk Analytics (VRSK) | 0.2 | $344k | 1.8k | 191.86 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $337k | 12k | 28.86 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $332k | 1.6k | 210.28 | |
| Ansys (ANSS) | 0.2 | $330k | 990.00 | 332.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $329k | 2.4k | 137.26 | |
| CoStar (CSGP) | 0.2 | $321k | 4.7k | 68.85 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $295k | 1.7k | 171.17 | |
| Align Technology (ALGN) | 0.2 | $293k | 878.00 | 334.14 | |
| Constellation Energy (CEG) | 0.2 | $293k | 3.7k | 78.50 | |
| Diamondback Energy (FANG) | 0.2 | $285k | 2.1k | 135.17 | |
| eBay (EBAY) | 0.2 | $276k | 6.2k | 44.37 | |
| Datadog Cl A Com (DDOG) | 0.2 | $248k | 3.4k | 72.66 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $232k | 5.3k | 43.89 | |
| Zoom Video Communications Inc Cl A Cl A (ZM) | 0.1 | $210k | 2.8k | 73.84 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $183k | 46k | 3.97 | |
| Lucid Group (LCID) | 0.1 | $176k | 22k | 8.04 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $171k | 11k | 15.48 |
