STF Management as of Dec. 31, 2024
Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $22M | 88k | 250.42 | |
| NVIDIA Corporation (NVDA) | 8.4 | $19M | 139k | 134.29 | |
| Microsoft Corporation (MSFT) | 8.2 | $18M | 43k | 421.50 | |
| Amazon (AMZN) | 6.0 | $13M | 61k | 219.39 | |
| Tesla Motors (TSLA) | 3.7 | $8.3M | 21k | 403.84 | |
| Broadcom (AVGO) | 3.6 | $8.1M | 35k | 231.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.4M | 34k | 189.30 | |
| Meta Platforms Cl A (META) | 2.8 | $6.3M | 11k | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.1M | 32k | 190.44 | |
| Costco Wholesale Corporation (COST) | 2.7 | $6.1M | 6.6k | 916.27 | |
| Netflix (NFLX) | 2.5 | $5.6M | 6.3k | 891.32 | |
| Metropcs Communications (TMUS) | 1.8 | $3.9M | 18k | 220.73 | |
| Cisco Systems (CSCO) | 1.6 | $3.6M | 61k | 59.20 | |
| Pepsi (PEP) | 1.4 | $3.2M | 21k | 152.06 | |
| Linde SHS (LIN) | 1.4 | $3.0M | 7.3k | 418.67 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.9M | 24k | 120.79 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.8M | 5.3k | 521.96 | |
| Intuit (INTU) | 1.2 | $2.7M | 4.2k | 628.50 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | 14k | 187.51 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 17k | 153.62 | |
| Booking Holdings (BKNG) | 1.1 | $2.5M | 510.00 | 4968.42 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $2.4M | 32k | 75.63 | |
| Honeywell International (HON) | 1.0 | $2.2M | 9.8k | 225.89 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.2M | 59k | 37.53 | |
| Amgen (AMGN) | 0.9 | $2.1M | 8.1k | 260.64 | |
| Applied Materials (AMAT) | 0.9 | $2.0M | 13k | 162.63 | |
| Automatic Data Processing (ADP) | 0.8 | $1.8M | 6.2k | 292.73 | |
| Palo Alto Networks (PANW) | 0.8 | $1.8M | 9.7k | 181.96 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 19k | 92.37 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.8k | 444.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 4.0k | 402.70 | |
| Analog Devices (ADI) | 0.7 | $1.6M | 7.5k | 212.46 | |
| Marvell Technology (MRVL) | 0.6 | $1.4M | 13k | 110.45 | |
| Lam Research (LRCX) | 0.6 | $1.4M | 20k | 72.23 | |
| Micron Technology (MU) | 0.6 | $1.4M | 17k | 84.16 | |
| AppLovin Corp Com Cl A (APP) | 0.6 | $1.4M | 4.2k | 323.83 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 16k | 85.35 | |
| MercadoLibre (MELI) | 0.6 | $1.3M | 768.00 | 1700.44 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.3M | 2.0k | 630.12 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.2M | 4.1k | 300.46 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $1.2M | 20k | 59.73 | |
| Marriott International Cl A (MAR) | 0.5 | $1.2M | 4.3k | 278.94 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.5 | $1.2M | 3.4k | 342.16 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 6.1k | 182.70 | |
| Synopsys (SNPS) | 0.5 | $1.1M | 2.3k | 485.36 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 12k | 94.48 | |
| Constellation Energy (CEG) | 0.5 | $1.1M | 4.7k | 223.71 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.0M | 882.00 | 1185.80 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.4 | $986k | 1.4k | 693.08 | |
| DoorDash Cl A (DASH) | 0.4 | $959k | 5.7k | 167.75 | |
| Autodesk (ADSK) | 0.4 | $958k | 3.2k | 295.57 | |
| CSX Corporation (CSX) | 0.4 | $950k | 29k | 32.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $923k | 10k | 91.25 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $879k | 6.7k | 131.41 | |
| Roper Industries (ROP) | 0.4 | $842k | 1.6k | 519.85 | |
| MicroStrategy Cl A New (MSTR) | 0.4 | $839k | 2.9k | 289.62 | |
| Copart (CPRT) | 0.4 | $834k | 15k | 57.39 | |
| Paccar (PCAR) | 0.4 | $831k | 8.0k | 104.02 | |
| Workday Cl A (WDAY) | 0.4 | $829k | 3.2k | 258.03 | |
| Intel Corporation (INTC) | 0.4 | $803k | 40k | 20.05 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $798k | 3.8k | 207.85 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.3 | $776k | 6.6k | 117.53 | |
| Monster Beverage Corp (MNST) | 0.3 | $773k | 15k | 52.56 | |
| Ross Stores (ROST) | 0.3 | $769k | 5.1k | 151.27 | |
| Paychex (PAYX) | 0.3 | $767k | 5.5k | 140.22 | |
| American Electric Power Company (AEP) | 0.3 | $739k | 8.0k | 92.23 | |
| Diamondback Energy (FANG) | 0.3 | $735k | 4.5k | 163.83 | |
| Charter Communications Cl A (CHTR) | 0.3 | $731k | 2.1k | 342.77 | |
| Axon Enterprise (AXON) | 0.3 | $694k | 1.2k | 594.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $690k | 968.00 | 712.33 | |
| Lululemon Athletica (LULU) | 0.3 | $690k | 1.8k | 382.41 | |
| Keurig Dr Pepper (KDP) | 0.3 | $650k | 20k | 32.12 | |
| Datadog Cl A Com (DDOG) | 0.3 | $644k | 4.5k | 142.89 | |
| Fastenal Company (FAST) | 0.3 | $623k | 8.7k | 71.91 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $613k | 15k | 41.02 | |
| Verisk Analytics (VRSK) | 0.3 | $583k | 2.1k | 275.43 | |
| PDD Holdings Sponsored Ads (PDD) | 0.3 | $579k | 6.0k | 96.99 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.3 | $578k | 7.5k | 76.90 | |
| Electronic Arts (EA) | 0.3 | $576k | 3.9k | 146.30 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $574k | 3.3k | 176.40 | |
| Atlassian Corp Cl A (TEAM) | 0.3 | $572k | 2.4k | 243.38 | |
| AstraZeneca Sponsored Adr (AZN) | 0.3 | $572k | 8.7k | 65.52 | |
| Exelon Corporation (EXC) | 0.3 | $571k | 15k | 37.64 | |
| Xcel Energy (XEL) | 0.3 | $571k | 8.5k | 67.52 | |
| Kraft Heinz (KHC) | 0.3 | $566k | 18k | 30.71 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.2 | $536k | 6.8k | 78.18 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $529k | 6.9k | 76.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $514k | 1.2k | 413.44 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $481k | 2.6k | 184.08 | |
| CoStar (CSGP) | 0.2 | $448k | 6.3k | 71.59 | |
| Ansys (ANSS) | 0.2 | $438k | 1.3k | 337.33 | |
| Zscaler Incorporated (ZS) | 0.2 | $409k | 2.3k | 180.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $388k | 37k | 10.57 | |
| Cdw (CDW) | 0.2 | $358k | 2.1k | 174.04 | |
| Dex (DXCM) | 0.1 | $276k | 3.6k | 77.77 | |
| Microchip Technology (MCHP) | 0.1 | $266k | 4.6k | 57.35 | |
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $226k | 1.8k | 123.36 | |
| ON Semiconductor (ON) | 0.1 | $222k | 3.5k | 63.05 | |
| Biogen Idec (BIIB) | 0.1 | $204k | 1.3k | 152.92 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $197k | 4.6k | 42.91 | |
| MongoDB Cl A (MDB) | 0.1 | $148k | 634.00 | 232.81 |
