STF Management as of June 30, 2024
Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $21M | 46k | 446.95 | |
| Apple (AAPL) | 8.4 | $20M | 95k | 210.62 | |
| NVIDIA Corporation (NVDA) | 7.9 | $19M | 152k | 123.54 | |
| Amazon (AMZN) | 5.2 | $12M | 64k | 193.25 | |
| Broadcom (AVGO) | 5.0 | $12M | 7.4k | 1605.53 | |
| Meta Platforms Cl A (META) | 4.6 | $11M | 22k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.6M | 36k | 182.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.4M | 35k | 183.42 | |
| Costco Wholesale Corporation (COST) | 2.5 | $6.0M | 7.1k | 849.99 | |
| Tesla Motors (TSLA) | 2.5 | $5.9M | 30k | 197.88 | |
| Netflix (NFLX) | 2.0 | $4.7M | 6.9k | 674.88 | |
| Advanced Micro Devices (AMD) | 1.8 | $4.2M | 26k | 162.21 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.0M | 7.2k | 555.54 | |
| Pepsi (PEP) | 1.5 | $3.6M | 22k | 164.93 | |
| Qualcomm (QCOM) | 1.5 | $3.5M | 18k | 199.18 | |
| Linde SHS (LIN) | 1.4 | $3.4M | 7.7k | 438.81 | |
| Metropcs Communications (TMUS) | 1.4 | $3.3M | 19k | 176.18 | |
| Applied Materials (AMAT) | 1.3 | $3.1M | 13k | 235.99 | |
| Cisco Systems (CSCO) | 1.3 | $3.1M | 65k | 47.51 | |
| Intuit (INTU) | 1.2 | $3.0M | 4.5k | 657.21 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.8M | 14k | 194.53 | |
| Amgen (AMGN) | 1.1 | $2.7M | 8.6k | 312.45 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.5M | 5.6k | 444.85 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.5M | 63k | 39.16 | |
| Micron Technology (MU) | 1.0 | $2.3M | 18k | 131.53 | |
| Lam Research Corporation | 0.9 | $2.2M | 2.1k | 1064.85 | |
| Booking Holdings (BKNG) | 0.9 | $2.2M | 560.00 | 3961.50 | |
| Honeywell International (HON) | 0.9 | $2.2M | 10k | 213.54 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 67k | 30.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.9M | 4.1k | 468.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.8M | 1.7k | 1051.03 | |
| Analog Devices (ADI) | 0.8 | $1.8M | 7.8k | 228.26 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.8M | 2.2k | 824.51 | |
| Palo Alto Networks (PANW) | 0.7 | $1.7M | 5.1k | 339.01 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 6.5k | 238.69 | |
| Synopsys (SNPS) | 0.6 | $1.4M | 2.4k | 595.06 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.6 | $1.4M | 1.4k | 1022.73 | |
| PDD Holdings Sponsored Ads (PDD) | 0.6 | $1.4M | 11k | 132.95 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 18k | 77.85 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.6 | $1.4M | 3.7k | 383.19 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $1.4M | 21k | 65.44 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 20k | 68.61 | |
| MercadoLibre (MELI) | 0.6 | $1.3M | 821.00 | 1643.40 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.3M | 4.3k | 307.75 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 1.6k | 700.26 | |
| Marriott International Cl A (MAR) | 0.5 | $1.1M | 4.6k | 241.77 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.1M | 4.1k | 269.09 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.1M | 7.0k | 151.63 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 31k | 33.45 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.0M | 956.00 | 1056.06 | |
| Constellation Energy (CEG) | 0.4 | $1.0M | 5.0k | 200.27 | |
| Paypal Holdings (PYPL) | 0.4 | $995k | 17k | 58.03 | |
| Marvell Technology (MRVL) | 0.4 | $963k | 14k | 69.90 | |
| Roper Industries (ROP) | 0.4 | $958k | 1.7k | 563.66 | |
| Paccar (PCAR) | 0.4 | $851k | 8.3k | 102.94 | |
| Autodesk (ADSK) | 0.4 | $844k | 3.4k | 247.45 | |
| Copart (CPRT) | 0.3 | $828k | 15k | 54.16 | |
| Monster Beverage Corp (MNST) | 0.3 | $822k | 17k | 49.95 | |
| Ross Stores (ROST) | 0.3 | $785k | 5.4k | 145.32 | |
| Microchip Technology (MCHP) | 0.3 | $782k | 8.6k | 91.50 | |
| Workday Cl A (WDAY) | 0.3 | $747k | 3.3k | 223.56 | |
| Fortinet (FTNT) | 0.3 | $739k | 12k | 60.27 | |
| Keurig Dr Pepper (KDP) | 0.3 | $738k | 22k | 33.40 | |
| American Electric Power Company (AEP) | 0.3 | $733k | 8.4k | 87.74 | |
| AstraZeneca Sponsored Adr (AZN) | 0.3 | $722k | 9.3k | 77.99 | |
| Moderna (MRNA) | 0.3 | $715k | 6.0k | 118.75 | |
| Dex (DXCM) | 0.3 | $702k | 6.2k | 113.38 | |
| Charter Communications Cl A (CHTR) | 0.3 | $699k | 2.3k | 298.96 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.3 | $692k | 7.1k | 97.67 | |
| Paychex (PAYX) | 0.3 | $683k | 5.8k | 118.56 | |
| IDEXX Laboratories (IDXX) | 0.3 | $659k | 1.4k | 487.20 | |
| DoorDash Cl A (DASH) | 0.3 | $658k | 6.1k | 108.78 | |
| Datadog Cl A Com (DDOG) | 0.3 | $631k | 4.9k | 129.69 | |
| Kraft Heinz (KHC) | 0.3 | $621k | 19k | 32.22 | |
| Verisk Analytics (VRSK) | 0.3 | $614k | 2.3k | 269.55 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $614k | 3.5k | 176.60 | |
| Electronic Arts (EA) | 0.2 | $592k | 4.2k | 139.33 | |
| Lululemon Athletica (LULU) | 0.2 | $578k | 1.9k | 298.70 | |
| Diamondback Energy (FANG) | 0.2 | $576k | 2.9k | 200.19 | |
| Fastenal Company (FAST) | 0.2 | $575k | 9.2k | 62.84 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.2 | $568k | 7.3k | 77.92 | |
| Exelon Corporation (EXC) | 0.2 | $560k | 16k | 34.61 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $551k | 16k | 35.17 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.2 | $542k | 8.0k | 68.00 | |
| Biogen Idec (BIIB) | 0.2 | $535k | 2.3k | 231.82 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $528k | 7.2k | 72.87 | |
| Cdw (CDW) | 0.2 | $484k | 2.2k | 223.84 | |
| Xcel Energy (XEL) | 0.2 | $473k | 8.9k | 53.41 | |
| CoStar (CSGP) | 0.2 | $473k | 6.4k | 74.14 | |
| ON Semiconductor (ON) | 0.2 | $466k | 6.8k | 68.55 | |
| Zscaler Incorporated (ZS) | 0.2 | $453k | 2.4k | 192.19 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $447k | 2.5k | 176.88 | |
| Ansys (ANSS) | 0.2 | $446k | 1.4k | 321.50 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $430k | 8.5k | 50.56 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $420k | 2.7k | 155.49 | |
| Dollar Tree (DLTR) | 0.2 | $364k | 3.4k | 106.77 | |
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $310k | 1.9k | 163.62 | |
| MongoDB Cl A (MDB) | 0.1 | $290k | 1.2k | 249.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $289k | 39k | 7.44 | |
| Illumina (ILMN) | 0.1 | $263k | 2.5k | 104.38 | |
| Walgreen Boots Alliance | 0.1 | $163k | 14k | 12.10 |
