STF Management as of Sept. 30, 2023
Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $20M | 119k | 171.21 | |
| Microsoft Corporation (MSFT) | 9.5 | $18M | 57k | 315.75 | |
| Amazon (AMZN) | 5.3 | $10M | 78k | 127.12 | |
| NVIDIA Corporation (NVDA) | 4.4 | $8.2M | 19k | 434.99 | |
| Meta Platforms Cl A (META) | 3.8 | $7.1M | 24k | 300.21 | |
| Tesla Motors (TSLA) | 3.2 | $6.0M | 24k | 250.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.9M | 45k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $5.8M | 44k | 131.85 | |
| Broadcom (AVGO) | 3.0 | $5.6M | 6.7k | 830.58 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.1M | 7.3k | 564.96 | |
| Pepsi (PEP) | 2.0 | $3.8M | 23k | 169.44 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.8M | 7.4k | 509.90 | |
| Cisco Systems (CSCO) | 1.9 | $3.6M | 67k | 53.76 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.0M | 67k | 44.34 | |
| Netflix (NFLX) | 1.5 | $2.7M | 7.3k | 377.60 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.7M | 27k | 102.82 | |
| Metropcs Communications (TMUS) | 1.4 | $2.7M | 19k | 140.05 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 69k | 35.55 | |
| Amgen (AMGN) | 1.2 | $2.3M | 8.7k | 268.76 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.3M | 15k | 159.01 | |
| Intuit (INTU) | 1.2 | $2.3M | 4.6k | 510.94 | |
| Qualcomm (QCOM) | 1.1 | $2.0M | 18k | 111.06 | |
| Honeywell International (HON) | 1.1 | $2.0M | 11k | 184.74 | |
| Applied Materials (AMAT) | 1.0 | $1.9M | 14k | 138.45 | |
| Booking Holdings (BKNG) | 1.0 | $1.8M | 595.00 | 3083.95 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 19k | 91.27 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.7M | 5.7k | 292.29 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 6.7k | 240.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.5M | 22k | 69.40 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 20k | 74.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.5M | 4.2k | 347.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.4M | 1.8k | 822.96 | |
| Analog Devices (ADI) | 0.8 | $1.4M | 8.1k | 175.09 | |
| Lam Research Corporation | 0.7 | $1.4M | 2.2k | 626.77 | |
| Micron Technology (MU) | 0.6 | $1.2M | 18k | 68.03 | |
| Palo Alto Networks (PANW) | 0.6 | $1.2M | 5.0k | 234.44 | |
| Synopsys (SNPS) | 0.6 | $1.1M | 2.5k | 458.97 | |
| Charter Communications Inc New Cl A Cl A (CHTR) | 0.6 | $1.1M | 2.4k | 439.82 | |
| Paypal Holdings (PYPL) | 0.6 | $1.0M | 18k | 58.46 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $1.0M | 11k | 98.07 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.0M | 4.5k | 234.30 | |
| MercadoLibre (MELI) | 0.5 | $1.0M | 815.00 | 1267.88 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.0M | 2.2k | 458.66 | |
| CSX Corporation (CSX) | 0.5 | $1.0M | 33k | 30.75 | |
| Marriott Intl Cl A (MAR) | 0.5 | $954k | 4.9k | 196.56 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $950k | 6.9k | 137.21 | |
| Monster Beverage Corp (MNST) | 0.5 | $908k | 17k | 52.95 | |
| O'reilly Automotive (ORLY) | 0.5 | $896k | 986.00 | 908.86 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $838k | 4.2k | 199.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $831k | 1.4k | 588.66 | |
| Cintas Corporation (CTAS) | 0.4 | $800k | 1.7k | 481.01 | |
| Lululemon Athletica (LULU) | 0.4 | $763k | 2.0k | 385.61 | |
| Marvell Technology (MRVL) | 0.4 | $760k | 14k | 54.13 | |
| Fortinet (FTNT) | 0.4 | $747k | 13k | 58.68 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $737k | 1.8k | 409.14 | |
| Workday Cl A (WDAY) | 0.4 | $726k | 3.4k | 214.85 | |
| Paccar (PCAR) | 0.4 | $724k | 8.5k | 85.02 | |
| Autodesk (ADSK) | 0.4 | $720k | 3.5k | 206.91 | |
| Keurig Dr Pepper (KDP) | 0.4 | $717k | 23k | 31.57 | |
| Microchip Technology (MCHP) | 0.4 | $692k | 8.9k | 78.05 | |
| Paychex (PAYX) | 0.4 | $682k | 5.9k | 115.33 | |
| Kraft Heinz (KHC) | 0.4 | $674k | 20k | 33.64 | |
| Copart (CPRT) | 0.4 | $673k | 16k | 43.09 | |
| ON Semiconductor (ON) | 0.3 | $654k | 7.0k | 92.95 | |
| Seagen | 0.3 | $652k | 3.1k | 212.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $643k | 9.5k | 67.72 | |
| Moderna (MRNA) | 0.3 | $640k | 6.2k | 103.29 | |
| American Electric Power Company (AEP) | 0.3 | $634k | 8.4k | 75.22 | |
| Ross Stores (ROST) | 0.3 | $631k | 5.6k | 112.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $616k | 3.7k | 167.38 | |
| Exelon Corporation (EXC) | 0.3 | $615k | 16k | 37.79 | |
| Biogen Idec (BIIB) | 0.3 | $609k | 2.4k | 257.01 | |
| Dex (DXCM) | 0.3 | $595k | 6.4k | 93.30 | |
| IDEXX Laboratories (IDXX) | 0.3 | $591k | 1.4k | 437.27 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $584k | 17k | 35.32 | |
| Constellation Energy (CEG) | 0.3 | $570k | 5.2k | 109.08 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $563k | 7.2k | 78.15 | |
| Verisk Analytics (VRSK) | 0.3 | $560k | 2.4k | 236.24 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.3 | $559k | 8.3k | 67.74 | |
| Electronic Arts (EA) | 0.3 | $532k | 4.4k | 120.40 | |
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $520k | 8.9k | 58.19 | |
| Xcel Energy (XEL) | 0.3 | $515k | 9.0k | 57.22 | |
| CoStar (CSGP) | 0.3 | $512k | 6.7k | 76.89 | |
| Fastenal Company (FAST) | 0.3 | $511k | 9.3k | 54.64 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.3 | $502k | 7.4k | 68.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $501k | 2.5k | 201.51 | |
| Diamondback Energy (FANG) | 0.2 | $452k | 2.9k | 154.88 | |
| Datadog Cl A Com (DDOG) | 0.2 | $440k | 4.8k | 91.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $428k | 39k | 10.86 | |
| Ansys (ANSS) | 0.2 | $422k | 1.4k | 297.55 | |
| eBay (EBAY) | 0.2 | $383k | 8.7k | 44.09 | |
| Dollar Tree (DLTR) | 0.2 | $382k | 3.6k | 106.45 | |
| Align Technology (ALGN) | 0.2 | $378k | 1.2k | 305.32 | |
| Zscaler Incorporated (ZS) | 0.2 | $368k | 2.4k | 155.59 | |
| Illumina (ILMN) | 0.2 | $351k | 2.6k | 137.28 | |
| Walgreen Boots Alliance | 0.2 | $311k | 14k | 22.24 | |
| Zoom Video Communications Inc Cl A Cl A (ZM) | 0.2 | $289k | 4.1k | 69.94 | |
| Sirius Xm Holdings | 0.2 | $286k | 63k | 4.52 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $269k | 2.2k | 120.15 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $216k | 7.4k | 29.13 | |
| Lucid Group | 0.1 | $203k | 36k | 5.59 |
