STF Management as of March 31, 2024
Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $20M | 48k | 420.72 | |
| Apple (AAPL) | 7.4 | $17M | 99k | 171.48 | |
| NVIDIA Corporation (NVDA) | 6.3 | $15M | 16k | 903.56 | |
| Amazon (AMZN) | 5.2 | $12M | 67k | 180.38 | |
| Meta Platforms Cl A (META) | 4.8 | $11M | 23k | 485.58 | |
| Broadcom (AVGO) | 4.5 | $10M | 7.8k | 1325.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.7M | 38k | 150.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.6M | 37k | 152.26 | |
| Tesla Motors (TSLA) | 2.4 | $5.4M | 31k | 175.79 | |
| Costco Wholesale Corporation (COST) | 2.4 | $5.4M | 7.4k | 732.63 | |
| Advanced Micro Devices (AMD) | 2.1 | $4.8M | 27k | 180.49 | |
| Netflix (NFLX) | 1.9 | $4.4M | 7.3k | 607.33 | |
| Pepsi (PEP) | 1.7 | $4.0M | 23k | 175.01 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.8M | 7.5k | 504.60 | |
| Linde SHS (LIN) | 1.6 | $3.7M | 8.0k | 464.32 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 68k | 49.91 | |
| Metropcs Communications (TMUS) | 1.4 | $3.2M | 20k | 163.22 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 19k | 169.30 | |
| Intel Corporation (INTC) | 1.3 | $3.1M | 70k | 44.17 | |
| Intuit (INTU) | 1.3 | $3.1M | 4.7k | 650.00 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.9M | 66k | 43.35 | |
| Applied Materials (AMAT) | 1.2 | $2.9M | 14k | 206.23 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.6M | 15k | 174.21 | |
| Amgen (AMGN) | 1.1 | $2.5M | 9.0k | 284.32 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.3M | 5.9k | 399.09 | |
| Honeywell International (HON) | 1.0 | $2.2M | 11k | 205.25 | |
| Micron Technology (MU) | 0.9 | $2.2M | 18k | 117.89 | |
| Lam Research Corporation | 0.9 | $2.1M | 2.2k | 971.57 | |
| Booking Holdings (BKNG) | 0.9 | $2.1M | 573.00 | 3627.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.8M | 4.3k | 418.01 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 19k | 91.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.7M | 1.8k | 962.49 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 6.8k | 249.74 | |
| Analog Devices (ADI) | 0.7 | $1.6M | 8.2k | 197.79 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.6M | 2.2k | 698.57 | |
| Mondelez International Cl A (MDLZ) | 0.7 | $1.6M | 22k | 70.00 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 21k | 73.25 | |
| Palo Alto Networks (PANW) | 0.7 | $1.5M | 5.3k | 284.13 | |
| Synopsys (SNPS) | 0.6 | $1.4M | 2.5k | 571.50 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.4M | 4.5k | 311.28 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.6 | $1.4M | 1.4k | 970.47 | |
| MercadoLibre (MELI) | 0.6 | $1.3M | 857.00 | 1511.96 | |
| PDD Holdings Sponsored Ads (PDD) | 0.6 | $1.3M | 11k | 116.25 | |
| Marriott International Cl A (MAR) | 0.5 | $1.2M | 4.9k | 252.31 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.5 | $1.2M | 3.8k | 320.59 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 33k | 37.07 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.2M | 7.4k | 164.96 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 18k | 66.99 | |
| Cintas Corporation (CTAS) | 0.5 | $1.2M | 1.7k | 687.03 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.1M | 995.00 | 1128.88 | |
| Paccar (PCAR) | 0.5 | $1.1M | 8.7k | 123.89 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.1M | 4.3k | 247.77 | |
| Marvell Technology (MRVL) | 0.4 | $1.0M | 14k | 70.88 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.0M | 17k | 59.28 | |
| Roper Industries (ROP) | 0.4 | $997k | 1.8k | 560.84 | |
| Constellation Energy (CEG) | 0.4 | $974k | 5.3k | 184.85 | |
| Workday Cl A (WDAY) | 0.4 | $949k | 3.5k | 272.75 | |
| Autodesk (ADSK) | 0.4 | $928k | 3.6k | 260.42 | |
| Copart (CPRT) | 0.4 | $925k | 16k | 57.92 | |
| Dex (DXCM) | 0.4 | $900k | 6.5k | 138.70 | |
| Fortinet (FTNT) | 0.4 | $881k | 13k | 68.31 | |
| DoorDash Cl A (DASH) | 0.4 | $868k | 6.3k | 137.72 | |
| Ross Stores (ROST) | 0.4 | $829k | 5.6k | 146.76 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $800k | 3.6k | 219.31 | |
| Microchip Technology (MCHP) | 0.3 | $799k | 8.9k | 89.71 | |
| Lululemon Athletica (LULU) | 0.3 | $790k | 2.0k | 390.65 | |
| IDEXX Laboratories (IDXX) | 0.3 | $764k | 1.4k | 539.93 | |
| American Electric Power Company (AEP) | 0.3 | $754k | 8.8k | 86.10 | |
| Kraft Heinz (KHC) | 0.3 | $746k | 20k | 36.90 | |
| Paychex (PAYX) | 0.3 | $741k | 6.0k | 122.80 | |
| Fastenal Company (FAST) | 0.3 | $738k | 9.6k | 77.14 | |
| Keurig Dr Pepper (KDP) | 0.3 | $712k | 23k | 30.67 | |
| Charter Communications Cl A (CHTR) | 0.3 | $711k | 2.4k | 290.63 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.3 | $692k | 7.6k | 90.91 | |
| Moderna (MRNA) | 0.3 | $668k | 6.3k | 106.56 | |
| AstraZeneca Sponsored Adr (AZN) | 0.3 | $657k | 9.7k | 67.75 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.3 | $649k | 7.4k | 87.42 | |
| CoStar (CSGP) | 0.3 | $642k | 6.6k | 96.60 | |
| Exelon Corporation (EXC) | 0.3 | $640k | 17k | 37.57 | |
| Datadog Cl A Com (DDOG) | 0.3 | $634k | 5.1k | 123.60 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.3 | $611k | 8.3k | 73.29 | |
| Diamondback Energy (FANG) | 0.3 | $597k | 3.0k | 198.17 | |
| Electronic Arts (EA) | 0.3 | $588k | 4.4k | 132.67 | |
| Cdw (CDW) | 0.3 | $577k | 2.3k | 255.78 | |
| Verisk Analytics (VRSK) | 0.2 | $561k | 2.4k | 235.73 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $553k | 17k | 33.50 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $531k | 7.6k | 69.95 | |
| ON Semiconductor (ON) | 0.2 | $529k | 7.2k | 73.55 | |
| Biogen Idec (BIIB) | 0.2 | $518k | 2.4k | 215.63 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $517k | 2.6k | 195.11 | |
| Ansys (ANSS) | 0.2 | $501k | 1.4k | 347.16 | |
| Xcel Energy (XEL) | 0.2 | $496k | 9.2k | 53.75 | |
| Dollar Tree (DLTR) | 0.2 | $479k | 3.6k | 133.15 | |
| Zscaler Incorporated (ZS) | 0.2 | $475k | 2.5k | 192.63 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $473k | 9.1k | 52.11 | |
| MongoDB Cl A (MDB) | 0.2 | $437k | 1.2k | 358.64 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $418k | 2.8k | 148.49 | |
| Illumina (ILMN) | 0.2 | $362k | 2.6k | 137.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $356k | 41k | 8.73 | |
| Walgreen Boots Alliance | 0.1 | $307k | 14k | 21.69 | |
| Sirius Xm Holdings | 0.1 | $252k | 65k | 3.88 |
