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 (LRCX) | 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 (SIRI) | 0.1 | $111k | 24k | 4.53 | |
Lucid Group (LCID) | 0.1 | $81k | 12k | 6.89 |