STF Management as of Dec. 31, 2023
Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $20M | 102k | 192.53 | |
| Microsoft Corporation (MSFT) | 8.6 | $18M | 49k | 376.04 | |
| Amazon (AMZN) | 4.8 | $10M | 68k | 151.94 | |
| Broadcom (AVGO) | 4.2 | $8.9M | 8.0k | 1116.25 | |
| Meta Platforms Cl A (META) | 3.8 | $8.2M | 23k | 353.96 | |
| NVIDIA Corporation (NVDA) | 3.8 | $8.0M | 16k | 495.22 | |
| Tesla Motors (TSLA) | 3.7 | $7.8M | 31k | 248.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.4M | 39k | 139.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.3M | 38k | 140.93 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.9M | 7.4k | 660.08 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.6M | 7.7k | 596.60 | |
| Advanced Micro Devices (AMD) | 1.9 | $4.0M | 28k | 147.41 | |
| Pepsi (PEP) | 1.9 | $3.9M | 23k | 169.84 | |
| Intel Corporation (INTC) | 1.7 | $3.6M | 73k | 50.25 | |
| Netflix (NFLX) | 1.7 | $3.6M | 7.4k | 486.88 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 69k | 50.52 | |
| Metropcs Communications (TMUS) | 1.5 | $3.1M | 20k | 160.33 | |
| Intuit (INTU) | 1.4 | $2.9M | 4.7k | 625.03 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.9M | 68k | 43.56 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 19k | 144.63 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | 16k | 170.46 | |
| Amgen (AMGN) | 1.2 | $2.6M | 9.0k | 288.02 | |
| Honeywell International (HON) | 1.1 | $2.4M | 11k | 209.71 | |
| Applied Materials (AMAT) | 1.1 | $2.3M | 14k | 162.07 | |
| Booking Holdings (BKNG) | 1.0 | $2.1M | 591.00 | 3547.22 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.0M | 6.0k | 337.36 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 19k | 96.01 | |
| Lam Research Corporation | 0.8 | $1.8M | 2.2k | 783.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.7M | 4.3k | 406.89 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 21k | 81.01 | |
| Analog Devices (ADI) | 0.8 | $1.7M | 8.4k | 198.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.7M | 23k | 72.43 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $1.6M | 11k | 146.31 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 7.0k | 232.97 | |
| Micron Technology (MU) | 0.8 | $1.6M | 19k | 85.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.6M | 1.8k | 878.29 | |
| Palo Alto Networks (PANW) | 0.7 | $1.6M | 5.3k | 294.88 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.3M | 2.3k | 581.30 | |
| MercadoLibre (MELI) | 0.6 | $1.3M | 854.00 | 1571.54 | |
| Synopsys (SNPS) | 0.6 | $1.3M | 2.6k | 514.91 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.3M | 4.6k | 272.37 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 33k | 34.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.1M | 1.5k | 756.92 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.1M | 5.0k | 225.51 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 18k | 61.41 | |
| Lululemon Athletica (LULU) | 0.5 | $1.0M | 2.0k | 511.29 | |
| Cintas Corporation (CTAS) | 0.5 | $1.0M | 1.7k | 602.66 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.0M | 18k | 57.61 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.0M | 7.4k | 136.14 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.0M | 4.4k | 229.68 | |
| Roper Industries (ROP) | 0.5 | $979k | 1.8k | 545.17 | |
| Charter Communications Inc New Cl A Cl A (CHTR) | 0.5 | $976k | 2.5k | 388.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $976k | 3.8k | 255.32 | |
| Workday Cl A (WDAY) | 0.5 | $975k | 3.5k | 276.06 | |
| O'reilly Automotive (ORLY) | 0.4 | $941k | 990.00 | 950.08 | |
| Autodesk (ADSK) | 0.4 | $882k | 3.6k | 243.48 | |
| Marvell Technology (MRVL) | 0.4 | $880k | 15k | 60.31 | |
| Paccar (PCAR) | 0.4 | $867k | 8.9k | 97.65 | |
| Microchip Technology (MCHP) | 0.4 | $835k | 9.3k | 90.18 | |
| Dex (DXCM) | 0.4 | $800k | 6.4k | 124.09 | |
| Copart (CPRT) | 0.4 | $795k | 16k | 49.00 | |
| Ross Stores (ROST) | 0.4 | $793k | 5.7k | 138.39 | |
| Keurig Dr Pepper (KDP) | 0.4 | $792k | 24k | 33.32 | |
| IDEXX Laboratories (IDXX) | 0.4 | $785k | 1.4k | 555.05 | |
| Kraft Heinz (KHC) | 0.4 | $770k | 21k | 36.98 | |
| Fortinet (FTNT) | 0.4 | $756k | 13k | 58.53 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $750k | 1.9k | 405.33 | |
| Paychex (PAYX) | 0.3 | $731k | 6.1k | 119.11 | |
| American Electric Power Company (AEP) | 0.3 | $723k | 8.9k | 81.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $661k | 9.8k | 67.35 | |
| Moderna (MRNA) | 0.3 | $657k | 6.6k | 99.45 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.3 | $643k | 8.5k | 75.53 | |
| Constellation Energy (CEG) | 0.3 | $641k | 5.5k | 116.89 | |
| Biogen Idec (BIIB) | 0.3 | $637k | 2.5k | 258.77 | |
| Fastenal Company (FAST) | 0.3 | $628k | 9.7k | 64.77 | |
| Electronic Arts (EA) | 0.3 | $628k | 4.6k | 136.81 | |
| Doordash Cl A (DASH) | 0.3 | $626k | 6.3k | 98.89 | |
| Datadog Cl A Com (DDOG) | 0.3 | $622k | 5.1k | 121.38 | |
| CoStar (CSGP) | 0.3 | $609k | 7.0k | 87.39 | |
| Exelon Corporation (EXC) | 0.3 | $608k | 17k | 35.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $607k | 2.6k | 237.86 | |
| ON Semiconductor (ON) | 0.3 | $602k | 7.2k | 83.53 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.3 | $601k | 7.8k | 77.32 | |
| Verisk Analytics (VRSK) | 0.3 | $587k | 2.5k | 238.86 | |
| Xcel Energy (XEL) | 0.3 | $579k | 9.4k | 61.91 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $562k | 16k | 34.18 | |
| Zscaler Incorporated (ZS) | 0.3 | $556k | 2.5k | 221.56 | |
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $550k | 9.1k | 60.60 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $550k | 7.6k | 71.96 | |
| Ansys (ANSS) | 0.2 | $523k | 1.4k | 362.88 | |
| Coca-cola Europacific Partners SHS (CCEP) | 0.2 | $517k | 7.7k | 66.74 | |
| Cdw (CDW) | 0.2 | $509k | 2.2k | 227.32 | |
| Dollar Tree (DLTR) | 0.2 | $508k | 3.6k | 142.05 | |
| Mongodb Cl A (MDB) | 0.2 | $495k | 1.2k | 408.85 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $469k | 2.9k | 160.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $463k | 41k | 11.38 | |
| Diamondback Energy (FANG) | 0.2 | $452k | 2.9k | 155.08 | |
| stock | 0.2 | $434k | 2.8k | 152.35 | |
| Illumina (ILMN) | 0.2 | $368k | 2.6k | 139.24 | |
| Walgreen Boots Alliance | 0.2 | $367k | 14k | 26.11 | |
| Sirius Xm Holdings | 0.2 | $355k | 65k | 5.47 |
