STF Management as of Sept. 30, 2024
Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $20M | 85k | 233.00 | |
| Microsoft Corporation (MSFT) | 8.2 | $18M | 42k | 430.30 | |
| NVIDIA Corporation (NVDA) | 7.5 | $17M | 136k | 121.44 | |
| Broadcom (AVGO) | 5.3 | $12M | 67k | 172.50 | |
| Meta Platforms Cl A (META) | 5.2 | $11M | 20k | 572.44 | |
| Amazon (AMZN) | 4.9 | $11M | 58k | 186.33 | |
| Tesla Motors (TSLA) | 3.2 | $7.0M | 27k | 261.63 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.7M | 6.5k | 886.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.4M | 33k | 165.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.2M | 31k | 167.19 | |
| Netflix (NFLX) | 2.0 | $4.3M | 6.1k | 709.27 | |
| Advanced Micro Devices (AMD) | 1.7 | $3.8M | 23k | 164.08 | |
| Metropcs Communications (TMUS) | 1.6 | $3.5M | 17k | 206.36 | |
| Pepsi (PEP) | 1.5 | $3.4M | 20k | 170.05 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.4M | 6.5k | 517.78 | |
| Linde SHS (LIN) | 1.5 | $3.3M | 7.0k | 476.86 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 57k | 53.22 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 16k | 170.05 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.7M | 13k | 206.57 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.5M | 5.1k | 491.27 | |
| Amgen (AMGN) | 1.1 | $2.5M | 7.8k | 322.21 | |
| Intuit (INTU) | 1.1 | $2.5M | 4.0k | 621.00 | |
| Applied Materials (AMAT) | 1.1 | $2.5M | 12k | 202.05 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.4M | 56k | 41.77 | |
| Booking Holdings (BKNG) | 1.0 | $2.1M | 501.00 | 4212.12 | |
| Honeywell International (HON) | 0.9 | $1.9M | 9.4k | 206.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.7M | 3.7k | 465.08 | |
| Analog Devices (ADI) | 0.8 | $1.7M | 7.2k | 230.17 | |
| Micron Technology (MU) | 0.7 | $1.6M | 16k | 103.71 | |
| Palo Alto Networks (PANW) | 0.7 | $1.6M | 4.8k | 341.80 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 5.9k | 276.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.6M | 1.6k | 1051.24 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 16k | 97.49 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.6M | 1.9k | 816.08 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.5M | 2.0k | 774.41 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 18k | 83.84 | |
| MercadoLibre (MELI) | 0.7 | $1.5M | 735.00 | 2051.96 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 61k | 23.46 | |
| Mondelez International Cl A (MDLZ) | 0.7 | $1.4M | 19k | 73.67 | |
| PDD Holdings Sponsored Ads (PDD) | 0.6 | $1.3M | 9.4k | 134.81 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 5.9k | 205.88 | |
| Constellation Energy (CEG) | 0.5 | $1.2M | 4.6k | 260.02 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 15k | 78.03 | |
| Synopsys (SNPS) | 0.5 | $1.1M | 2.2k | 506.39 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $1.1M | 1.3k | 833.25 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.1M | 3.9k | 271.03 | |
| Marriott International Cl A (MAR) | 0.5 | $1.0M | 4.2k | 248.60 | |
| CSX Corporation (CSX) | 0.4 | $981k | 28k | 34.53 | |
| O'reilly Automotive (ORLY) | 0.4 | $978k | 849.00 | 1151.60 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $934k | 3.3k | 280.47 | |
| Marvell Technology (MRVL) | 0.4 | $905k | 13k | 72.12 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $881k | 3.7k | 240.01 | |
| Autodesk (ADSK) | 0.4 | $869k | 3.2k | 275.48 | |
| Roper Industries (ROP) | 0.4 | $859k | 1.5k | 556.44 | |
| Fortinet (FTNT) | 0.4 | $844k | 11k | 77.55 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $826k | 6.5k | 126.81 | |
| DoorDash Cl A (DASH) | 0.4 | $792k | 5.5k | 142.73 | |
| Monster Beverage Corp (MNST) | 0.4 | $790k | 15k | 52.17 | |
| American Electric Power Company (AEP) | 0.4 | $780k | 7.6k | 102.60 | |
| Paccar (PCAR) | 0.3 | $754k | 7.6k | 98.68 | |
| Workday Cl A (WDAY) | 0.3 | $749k | 3.1k | 244.41 | |
| Keurig Dr Pepper (KDP) | 0.3 | $736k | 20k | 37.48 | |
| Ross Stores (ROST) | 0.3 | $733k | 4.9k | 150.51 | |
| Copart (CPRT) | 0.3 | $733k | 14k | 52.40 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.3 | $703k | 6.4k | 109.65 | |
| Paychex (PAYX) | 0.3 | $702k | 5.2k | 134.19 | |
| Charter Communications Cl A (CHTR) | 0.3 | $678k | 2.1k | 324.08 | |
| AstraZeneca Sponsored Adr (AZN) | 0.3 | $661k | 8.5k | 77.91 | |
| Microchip Technology (MCHP) | 0.3 | $627k | 7.8k | 80.29 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.3 | $625k | 6.7k | 93.85 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $617k | 3.1k | 198.64 | |
| Kraft Heinz (KHC) | 0.3 | $609k | 17k | 35.11 | |
| IDEXX Laboratories (IDXX) | 0.3 | $598k | 1.2k | 505.22 | |
| Exelon Corporation (EXC) | 0.3 | $584k | 14k | 40.55 | |
| Fastenal Company (FAST) | 0.3 | $583k | 8.2k | 71.42 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.3 | $555k | 7.2k | 77.18 | |
| Verisk Analytics (VRSK) | 0.3 | $554k | 2.1k | 267.96 | |
| Electronic Arts (EA) | 0.2 | $549k | 3.8k | 143.44 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $526k | 6.7k | 78.75 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $525k | 15k | 36.15 | |
| Datadog Cl A Com (DDOG) | 0.2 | $519k | 4.5k | 115.06 | |
| Xcel Energy (XEL) | 0.2 | $515k | 7.9k | 65.30 | |
| Lululemon Athletica (LULU) | 0.2 | $472k | 1.7k | 271.35 | |
| Diamondback Energy (FANG) | 0.2 | $453k | 2.6k | 172.40 | |
| ON Semiconductor (ON) | 0.2 | $452k | 6.2k | 72.61 | |
| CoStar (CSGP) | 0.2 | $451k | 6.0k | 75.44 | |
| Cdw (CDW) | 0.2 | $440k | 1.9k | 226.30 | |
| Biogen Idec (BIIB) | 0.2 | $406k | 2.1k | 193.84 | |
| Ansys (ANSS) | 0.2 | $405k | 1.3k | 318.63 | |
| Dex (DXCM) | 0.2 | $375k | 5.6k | 67.04 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $372k | 2.4k | 153.71 | |
| Moderna (MRNA) | 0.2 | $369k | 5.5k | 66.83 | |
| Zscaler Incorporated (ZS) | 0.2 | $366k | 2.1k | 170.94 | |
| Super Micro Computer (SMCI) | 0.2 | $352k | 8.5k | 41.64 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $348k | 2.2k | 158.81 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $319k | 7.9k | 40.25 | |
| Illumina (ILMN) | 0.1 | $298k | 2.3k | 130.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $288k | 35k | 8.25 | |
| MongoDB Cl A (MDB) | 0.1 | $285k | 1.1k | 270.35 | |
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $244k | 1.7k | 143.01 | |
| Dollar Tree (DLTR) | 0.1 | $220k | 3.1k | 70.32 |
