STF Management as of June 30, 2023
Portfolio Holdings for STF Management
STF Management holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.3 | $12M | 36k | 340.54 | |
| Apple (AAPL) | 12.8 | $12M | 61k | 193.97 | |
| Amazon (AMZN) | 6.9 | $6.4M | 49k | 130.36 | |
| NVIDIA Corporation (NVDA) | 6.9 | $6.4M | 15k | 423.02 | |
| Meta Platforms Cl A (META) | 4.3 | $4.0M | 14k | 286.98 | |
| Tesla Motors (TSLA) | 4.2 | $3.9M | 15k | 261.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $3.6M | 30k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $3.6M | 29k | 120.97 | |
| Broadcom (AVGO) | 2.4 | $2.3M | 2.6k | 867.43 | |
| Pepsi (PEP) | 1.8 | $1.6M | 8.8k | 185.22 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.5M | 2.8k | 538.38 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.4M | 2.9k | 488.99 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 26k | 51.74 | |
| Netflix (NFLX) | 1.3 | $1.2M | 2.7k | 440.49 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.2M | 10k | 113.91 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.1M | 27k | 41.26 | |
| Metropcs Communications (TMUS) | 1.2 | $1.1M | 7.7k | 138.90 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.0M | 5.7k | 180.02 | |
| Honeywell International (HON) | 0.9 | $874k | 4.2k | 207.50 | |
| Intel Corporation (INTC) | 0.9 | $853k | 26k | 33.44 | |
| Intuit (INTU) | 0.9 | $825k | 1.8k | 458.19 | |
| Qualcomm (QCOM) | 0.9 | $805k | 6.8k | 119.04 | |
| Applied Materials (AMAT) | 0.8 | $770k | 5.3k | 144.54 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $750k | 2.2k | 341.94 | |
| Amgen (AMGN) | 0.8 | $743k | 3.3k | 222.02 | |
| Starbucks Corporation (SBUX) | 0.8 | $727k | 7.3k | 99.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $649k | 8.9k | 72.94 | |
| Analog Devices (ADI) | 0.7 | $619k | 3.2k | 194.81 | |
| Gilead Sciences (GILD) | 0.7 | $613k | 8.0k | 77.07 | |
| Booking Holdings (BKNG) | 0.7 | $608k | 225.00 | 2700.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $586k | 1.7k | 351.91 | |
| Automatic Data Processing (ADP) | 0.6 | $581k | 2.6k | 219.79 | |
| Lam Research Corporation | 0.6 | $540k | 840.00 | 642.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $487k | 677.00 | 718.54 | |
| Palo Alto Networks (PANW) | 0.5 | $484k | 1.9k | 255.51 | |
| Paypal Holdings (PYPL) | 0.5 | $466k | 7.0k | 66.73 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.5 | $465k | 5.7k | 81.24 | |
| Micron Technology (MU) | 0.5 | $446k | 7.1k | 63.11 | |
| CSX Corporation (CSX) | 0.5 | $442k | 13k | 34.10 | |
| Kla Corp Com New (KLAC) | 0.5 | $422k | 869.00 | 485.02 | |
| Activision Blizzard | 0.4 | $411k | 4.9k | 84.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $399k | 550.00 | 724.75 | |
| Synopsys (SNPS) | 0.4 | $398k | 913.00 | 435.41 | |
| Cadence Design Systems (CDNS) | 0.4 | $395k | 1.7k | 234.52 | |
| MercadoLibre (MELI) | 0.4 | $385k | 325.00 | 1184.60 | |
| Monster Beverage Corp (MNST) | 0.4 | $379k | 6.6k | 57.44 | |
| Fortinet (FTNT) | 0.4 | $371k | 4.9k | 75.59 | |
| O'reilly Automotive (ORLY) | 0.4 | $368k | 385.00 | 955.30 | |
| Marriott Intl Cl A (MAR) | 0.4 | $363k | 2.0k | 183.69 | |
| Charter Communications Inc New Cl A Cl A (CHTR) | 0.4 | $345k | 938.00 | 367.37 | |
| Marvell Technology (MRVL) | 0.4 | $339k | 5.7k | 59.78 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $334k | 1.6k | 204.68 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $330k | 2.6k | 128.16 | |
| Microchip Technology (MCHP) | 0.3 | $316k | 3.5k | 89.59 | |
| Dex (DXCM) | 0.3 | $316k | 2.5k | 128.51 | |
| Cintas Corporation (CTAS) | 0.3 | $308k | 620.00 | 497.08 | |
| Workday Cl A (WDAY) | 0.3 | $298k | 1.3k | 225.89 | |
| Lululemon Athletica (LULU) | 0.3 | $291k | 770.00 | 378.50 | |
| Moderna (MRNA) | 0.3 | $291k | 2.4k | 121.50 | |
| Autodesk (ADSK) | 0.3 | $284k | 1.4k | 204.61 | |
| Keurig Dr Pepper (KDP) | 0.3 | $282k | 9.0k | 31.27 | |
| Kraft Heinz (KHC) | 0.3 | $279k | 7.9k | 35.50 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $278k | 4.0k | 69.14 | |
| Paccar (PCAR) | 0.3 | $278k | 3.3k | 83.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $276k | 3.9k | 71.57 | |
| American Electric Power Company (AEP) | 0.3 | $275k | 3.3k | 84.20 | |
| Copart (CPRT) | 0.3 | $273k | 3.0k | 91.21 | |
| ON Semiconductor (ON) | 0.3 | $260k | 2.7k | 94.58 | |
| Paychex (PAYX) | 0.3 | $258k | 2.3k | 111.87 | |
| Biogen Idec (BIIB) | 0.3 | $257k | 901.00 | 284.85 | |
| IDEXX Laboratories (IDXX) | 0.3 | $257k | 511.00 | 502.23 | |
| Exelon Corporation (EXC) | 0.3 | $256k | 6.3k | 40.74 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $253k | 684.00 | 369.75 | |
| Ross Stores (ROST) | 0.3 | $244k | 2.2k | 112.13 | |
| CoStar (CSGP) | 0.2 | $227k | 2.6k | 89.00 | |
| Electronic Arts (EA) | 0.2 | $224k | 1.7k | 129.70 | |
| Seagen | 0.2 | $223k | 1.2k | 192.46 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $220k | 3.4k | 64.58 | |
| Xcel Energy (XEL) | 0.2 | $216k | 3.5k | 62.17 | |
| Verisk Analytics (VRSK) | 0.2 | $215k | 950.00 | 226.03 | |
| Fastenal Company (FAST) | 0.2 | $214k | 3.6k | 58.99 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.2 | $211k | 3.2k | 65.28 | |
| Dollar Tree (DLTR) | 0.2 | $205k | 1.4k | 143.50 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $204k | 6.4k | 31.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $197k | 16k | 12.54 | |
| Sirius Xm Holdings | 0.1 | $111k | 24k | 4.53 | |
| Lucid Group | 0.1 | $81k | 12k | 6.89 |
