STF Management as of June 30, 2025
Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $23M | 145k | 157.99 | |
| Microsoft Corporation (MSFT) | 8.8 | $22M | 45k | 497.41 | |
| Apple (AAPL) | 7.4 | $19M | 92k | 205.17 | |
| Amazon (AMZN) | 5.5 | $14M | 63k | 219.39 | |
| Broadcom (AVGO) | 4.7 | $12M | 43k | 275.65 | |
| Meta Platforms Cl A (META) | 3.6 | $9.2M | 13k | 738.09 | |
| Netflix (NFLX) | 3.4 | $8.6M | 6.4k | 1339.13 | |
| Tesla Motors (TSLA) | 2.8 | $7.0M | 22k | 317.66 | |
| Costco Wholesale Corporation (COST) | 2.6 | $6.7M | 6.8k | 989.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.2M | 35k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.9M | 33k | 177.39 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $4.5M | 33k | 136.32 | |
| Cisco Systems (CSCO) | 1.7 | $4.3M | 63k | 69.38 | |
| Metropcs Communications (TMUS) | 1.7 | $4.3M | 18k | 238.26 | |
| Advanced Micro Devices (AMD) | 1.4 | $3.5M | 25k | 141.90 | |
| Linde SHS (LIN) | 1.4 | $3.5M | 7.4k | 469.18 | |
| Intuit (INTU) | 1.4 | $3.4M | 4.3k | 787.63 | |
| Booking Holdings (BKNG) | 1.2 | $3.0M | 525.00 | 5789.24 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.0M | 14k | 207.62 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.9M | 5.4k | 543.41 | |
| Pepsi (PEP) | 1.1 | $2.8M | 21k | 132.04 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 17k | 159.26 | |
| Applied Materials (AMAT) | 0.9 | $2.4M | 13k | 183.07 | |
| Honeywell International (HON) | 0.9 | $2.3M | 10k | 232.88 | |
| Amgen (AMGN) | 0.9 | $2.3M | 8.2k | 279.21 | |
| Gilead Sciences (GILD) | 0.8 | $2.1M | 19k | 110.87 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.1M | 60k | 35.69 | |
| Micron Technology (MU) | 0.8 | $2.1M | 17k | 123.25 | |
| Palo Alto Networks (PANW) | 0.8 | $2.0M | 10k | 204.64 | |
| MercadoLibre (MELI) | 0.8 | $2.0M | 778.00 | 2613.63 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.0M | 17k | 115.35 | |
| Lam Research (LRCX) | 0.8 | $2.0M | 20k | 97.34 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 6.3k | 308.40 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.9M | 2.1k | 895.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.8M | 4.1k | 445.20 | |
| Analog Devices (ADI) | 0.7 | $1.8M | 7.6k | 238.02 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.7 | $1.8M | 3.5k | 509.31 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 4.4k | 386.88 | |
| Constellation Energy (CEG) | 0.6 | $1.6M | 4.8k | 322.76 | |
| AppLovin Corp Com Cl A (APP) | 0.6 | $1.5M | 4.3k | 350.08 | |
| DoorDash Cl A (DASH) | 0.6 | $1.4M | 5.8k | 246.51 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $1.4M | 21k | 67.44 | |
| Cintas Corporation (CTAS) | 0.5 | $1.4M | 6.2k | 222.87 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.3M | 4.2k | 308.15 | |
| Fortinet (FTNT) | 0.5 | $1.3M | 12k | 105.72 | |
| MicroStrategy Cl A New (MSTR) | 0.5 | $1.3M | 3.1k | 404.23 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 14k | 90.13 | |
| Synopsys (SNPS) | 0.5 | $1.2M | 2.3k | 512.68 | |
| Marriott International Cl A (MAR) | 0.5 | $1.2M | 4.3k | 273.21 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 16k | 74.32 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $1.1M | 1.4k | 801.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 12k | 91.63 | |
| Marvell Technology (MRVL) | 0.4 | $1.0M | 13k | 77.40 | |
| Autodesk (ADSK) | 0.4 | $1.0M | 3.3k | 309.57 | |
| Intel Corporation (INTC) | 0.4 | $998k | 45k | 22.40 | |
| CSX Corporation (CSX) | 0.4 | $982k | 30k | 32.63 | |
| Axon Enterprise (AXON) | 0.4 | $964k | 1.2k | 827.94 | |
| Monster Beverage Corp (MNST) | 0.4 | $940k | 15k | 62.64 | |
| Roper Industries (ROP) | 0.4 | $935k | 1.7k | 566.84 | |
| Charter Communications Cl A (CHTR) | 0.4 | $897k | 2.2k | 408.81 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $888k | 6.7k | 132.34 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $858k | 3.9k | 218.49 | |
| American Electric Power Company (AEP) | 0.3 | $852k | 8.2k | 103.76 | |
| Paychex (PAYX) | 0.3 | $812k | 5.6k | 145.46 | |
| Workday Cl A (WDAY) | 0.3 | $786k | 3.3k | 240.00 | |
| Paccar (PCAR) | 0.3 | $775k | 8.2k | 95.06 | |
| Fastenal Company (FAST) | 0.3 | $744k | 18k | 42.00 | |
| Copart (CPRT) | 0.3 | $729k | 15k | 49.07 | |
| Zscaler Incorporated (ZS) | 0.3 | $714k | 2.3k | 313.94 | |
| PDD Holdings Sponsored Ads (PDD) | 0.3 | $702k | 6.7k | 104.66 | |
| Keurig Dr Pepper (KDP) | 0.3 | $686k | 21k | 33.06 | |
| Exelon Corporation (EXC) | 0.3 | $676k | 16k | 43.42 | |
| IDEXX Laboratories (IDXX) | 0.3 | $665k | 1.2k | 536.34 | |
| Verisk Analytics (VRSK) | 0.3 | $660k | 2.1k | 311.50 | |
| Ross Stores (ROST) | 0.3 | $651k | 5.1k | 127.58 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.3 | $641k | 6.9k | 92.72 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $635k | 2.6k | 242.85 | |
| Electronic Arts (EA) | 0.2 | $630k | 3.9k | 159.70 | |
| AstraZeneca Sponsored Adr (AZN) | 0.2 | $626k | 9.0k | 69.88 | |
| Diamondback Energy (FANG) | 0.2 | $617k | 4.5k | 137.40 | |
| Datadog Cl A Com (DDOG) | 0.2 | $609k | 4.5k | 134.33 | |
| Xcel Energy (XEL) | 0.2 | $594k | 8.7k | 68.10 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.2 | $588k | 7.5k | 78.03 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $575k | 15k | 38.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $572k | 1.1k | 525.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $532k | 3.3k | 162.30 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.2 | $510k | 6.9k | 74.07 | |
| CoStar (CSGP) | 0.2 | $504k | 6.3k | 80.40 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $480k | 2.4k | 203.09 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.2 | $477k | 6.6k | 71.99 | |
| Kraft Heinz (KHC) | 0.2 | $477k | 19k | 25.82 | |
| Ansys (ANSS) | 0.2 | $454k | 1.3k | 351.22 | |
| Lululemon Athletica (LULU) | 0.2 | $427k | 1.8k | 237.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $423k | 37k | 11.46 | |
| Microchip Technology (MCHP) | 0.1 | $374k | 5.3k | 70.37 | |
| Cdw (CDW) | 0.1 | $367k | 2.1k | 178.59 | |
| Dex (DXCM) | 0.1 | $353k | 4.0k | 87.29 | |
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $298k | 1.8k | 161.74 | |
| ON Semiconductor (ON) | 0.1 | $213k | 4.1k | 52.41 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $200k | 5.2k | 38.20 | |
| Biogen Idec (BIIB) | 0.1 | $191k | 1.5k | 125.59 |
