STF Management as of March 31, 2025
Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $20M | 89k | 222.13 | |
| Microsoft Corporation (MSFT) | 7.9 | $16M | 44k | 375.39 | |
| NVIDIA Corporation (NVDA) | 7.3 | $15M | 141k | 108.38 | |
| Amazon (AMZN) | 5.6 | $12M | 61k | 190.26 | |
| Broadcom (AVGO) | 3.4 | $7.0M | 42k | 167.43 | |
| Meta Platforms Cl A (META) | 3.4 | $7.0M | 12k | 576.36 | |
| Costco Wholesale Corporation (COST) | 3.0 | $6.2M | 6.6k | 945.78 | |
| Netflix (NFLX) | 2.8 | $5.8M | 6.3k | 932.53 | |
| Tesla Motors (TSLA) | 2.7 | $5.5M | 21k | 259.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.3M | 34k | 154.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.1M | 33k | 156.23 | |
| Metropcs Communications (TMUS) | 2.3 | $4.7M | 18k | 266.71 | |
| Cisco Systems (CSCO) | 1.8 | $3.8M | 61k | 61.71 | |
| Linde SHS (LIN) | 1.6 | $3.4M | 7.2k | 465.64 | |
| Pepsi (PEP) | 1.5 | $3.1M | 21k | 149.94 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $2.7M | 32k | 84.40 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.6M | 5.3k | 495.27 | |
| Intuit (INTU) | 1.2 | $2.6M | 4.2k | 613.99 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 17k | 153.61 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.5M | 14k | 179.70 | |
| Amgen (AMGN) | 1.2 | $2.5M | 8.0k | 311.55 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.5M | 24k | 102.74 | |
| Booking Holdings (BKNG) | 1.1 | $2.4M | 511.00 | 4606.91 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.2M | 59k | 36.90 | |
| Gilead Sciences (GILD) | 1.0 | $2.1M | 19k | 112.05 | |
| Honeywell International (HON) | 1.0 | $2.1M | 9.8k | 211.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.9M | 4.0k | 484.82 | |
| Automatic Data Processing (ADP) | 0.9 | $1.9M | 6.1k | 305.53 | |
| Applied Materials (AMAT) | 0.9 | $1.8M | 13k | 145.12 | |
| Palo Alto Networks (PANW) | 0.8 | $1.7M | 9.8k | 170.64 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 4.1k | 383.53 | |
| Analog Devices (ADI) | 0.7 | $1.5M | 7.5k | 201.67 | |
| MercadoLibre (MELI) | 0.7 | $1.5M | 770.00 | 1950.87 | |
| Micron Technology (MU) | 0.7 | $1.4M | 17k | 86.89 | |
| Lam Research (LRCX) | 0.7 | $1.4M | 20k | 72.70 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.4M | 2.0k | 679.80 | |
| Mondelez International Cl A (MDLZ) | 0.7 | $1.4M | 20k | 67.85 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.3M | 882.00 | 1432.58 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 6.1k | 205.53 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.6 | $1.2M | 3.4k | 352.58 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 12k | 96.26 | |
| AppLovin Corp Com Cl A (APP) | 0.5 | $1.1M | 4.2k | 264.97 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 11k | 98.09 | |
| DoorDash Cl A (DASH) | 0.5 | $1.0M | 5.7k | 182.77 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.0M | 4.1k | 254.33 | |
| Marriott International Cl A (MAR) | 0.5 | $1.0M | 4.2k | 238.20 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 15k | 65.25 | |
| Synopsys (SNPS) | 0.5 | $974k | 2.3k | 428.85 | |
| Intel Corporation (INTC) | 0.5 | $964k | 43k | 22.71 | |
| Roper Industries (ROP) | 0.5 | $955k | 1.6k | 589.58 | |
| Constellation Energy (CEG) | 0.5 | $949k | 4.7k | 201.63 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.4 | $926k | 1.4k | 662.63 | |
| American Electric Power Company (AEP) | 0.4 | $874k | 8.0k | 109.27 | |
| MicroStrategy Cl A New (MSTR) | 0.4 | $865k | 3.0k | 288.27 | |
| CSX Corporation (CSX) | 0.4 | $864k | 29k | 29.43 | |
| Monster Beverage Corp (MNST) | 0.4 | $856k | 15k | 58.52 | |
| Autodesk (ADSK) | 0.4 | $845k | 3.2k | 261.80 | |
| Paychex (PAYX) | 0.4 | $842k | 5.5k | 154.28 | |
| Copart (CPRT) | 0.4 | $820k | 15k | 56.59 | |
| Marvell Technology (MRVL) | 0.4 | $799k | 13k | 61.57 | |
| Charter Communications Cl A (CHTR) | 0.4 | $787k | 2.1k | 368.53 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $785k | 6.6k | 119.46 | |
| Paccar (PCAR) | 0.4 | $775k | 8.0k | 97.37 | |
| PDD Holdings Sponsored Ads (PDD) | 0.4 | $754k | 6.4k | 118.35 | |
| Workday Cl A (WDAY) | 0.4 | $748k | 3.2k | 233.53 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $729k | 3.8k | 190.06 | |
| Diamondback Energy (FANG) | 0.3 | $704k | 4.4k | 159.88 | |
| Exelon Corporation (EXC) | 0.3 | $699k | 15k | 46.08 | |
| Keurig Dr Pepper (KDP) | 0.3 | $692k | 20k | 34.22 | |
| Fastenal Company (FAST) | 0.3 | $671k | 8.6k | 77.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $664k | 1.0k | 634.23 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $645k | 15k | 43.95 | |
| AstraZeneca Sponsored Adr | 0.3 | $641k | 8.7k | 73.50 | |
| Ross Stores (ROST) | 0.3 | $638k | 5.0k | 127.79 | |
| Verisk Analytics (VRSK) | 0.3 | $619k | 2.1k | 297.62 | |
| Axon Enterprise (AXON) | 0.3 | $604k | 1.1k | 525.95 | |
| Xcel Energy (XEL) | 0.3 | $601k | 8.5k | 70.79 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.3 | $588k | 6.8k | 87.03 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.3 | $564k | 7.4k | 76.50 | |
| Electronic Arts (EA) | 0.3 | $559k | 3.9k | 144.52 | |
| Kraft Heinz (KHC) | 0.3 | $551k | 18k | 30.43 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.3 | $543k | 6.7k | 80.71 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $533k | 2.6k | 207.25 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $529k | 3.2k | 165.45 | |
| IDEXX Laboratories (IDXX) | 0.2 | $514k | 1.2k | 419.95 | |
| Lululemon Athletica (LULU) | 0.2 | $502k | 1.8k | 283.06 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $490k | 2.3k | 212.21 | |
| CoStar (CSGP) | 0.2 | $487k | 6.1k | 79.23 | |
| Zscaler Incorporated (ZS) | 0.2 | $442k | 2.2k | 198.42 | |
| Datadog Cl A Com (DDOG) | 0.2 | $440k | 4.4k | 99.21 | |
| Ansys (ANSS) | 0.2 | $404k | 1.3k | 316.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $387k | 36k | 10.73 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.2 | $355k | 6.5k | 54.72 | |
| Cdw (CDW) | 0.2 | $324k | 2.0k | 160.26 | |
| Dex (DXCM) | 0.1 | $262k | 3.8k | 68.29 | |
| Microchip Technology (MCHP) | 0.1 | $244k | 5.0k | 48.41 | |
| Biogen Idec (BIIB) | 0.1 | $197k | 1.4k | 136.84 | |
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $192k | 1.8k | 106.79 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $183k | 5.0k | 36.91 | |
| ON Semiconductor (ON) | 0.1 | $156k | 3.8k | 40.69 | |
| MongoDB Cl A (MDB) | 0.1 | $120k | 682.00 | 175.40 |
