STF Management as of Dec. 31, 2025
Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.8 | $10M | 56k | 186.50 | |
| Apple (AAPL) | 8.8 | $9.4M | 35k | 271.86 | |
| Microsoft Corporation (MSFT) | 7.8 | $8.3M | 17k | 483.62 | |
| Broadcom (AVGO) | 5.5 | $5.8M | 17k | 346.10 | |
| Amazon (AMZN) | 5.3 | $5.7M | 25k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.1M | 13k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $3.9M | 12k | 313.80 | |
| Tesla Motors (TSLA) | 3.5 | $3.7M | 8.3k | 449.72 | |
| Meta Platforms Cl A (META) | 3.0 | $3.2M | 4.8k | 660.09 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $2.3M | 13k | 177.75 | |
| Netflix (NFLX) | 2.1 | $2.2M | 24k | 93.76 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.1M | 9.7k | 214.16 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.0M | 2.4k | 862.34 | |
| Micron Technology (MU) | 1.8 | $1.9M | 6.6k | 285.41 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 23k | 76.62 | |
| Lam Research (LRCX) | 1.2 | $1.3M | 7.5k | 171.18 | |
| Metropcs Communications (TMUS) | 1.1 | $1.2M | 6.0k | 203.04 | |
| AppLovin Corp Com Cl A (APP) | 1.1 | $1.2M | 1.8k | 673.82 | |
| Applied Materials (AMAT) | 1.1 | $1.2M | 4.6k | 256.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $1.1M | 7.1k | 160.97 | |
| Linde SHS (LIN) | 1.0 | $1.1M | 2.6k | 426.39 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.1M | 1.9k | 566.36 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.0M | 851.00 | 1215.08 | |
| Booking Holdings (BKNG) | 0.9 | $991k | 185.00 | 5355.33 | |
| Pepsi (PEP) | 0.9 | $972k | 6.8k | 143.52 | |
| Amgen (AMGN) | 0.9 | $927k | 2.8k | 327.31 | |
| Gilead Sciences (GILD) | 0.8 | $876k | 7.1k | 122.74 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $865k | 5.0k | 173.49 | |
| Intuit (INTU) | 0.8 | $811k | 1.2k | 662.42 | |
| Analog Devices (ADI) | 0.7 | $776k | 2.9k | 271.20 | |
| Intel Corporation (INTC) | 0.7 | $756k | 21k | 36.90 | |
| Palo Alto Networks (PANW) | 0.7 | $729k | 4.0k | 184.20 | |
| Qualcomm (QCOM) | 0.7 | $698k | 4.1k | 171.05 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.7 | $695k | 1.5k | 468.76 | |
| Honeywell International (HON) | 0.7 | $695k | 3.6k | 195.09 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $691k | 2.0k | 349.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $677k | 1.5k | 453.36 | |
| Constellation Energy (CEG) | 0.6 | $619k | 1.8k | 353.27 | |
| MercadoLibre (MELI) | 0.6 | $590k | 293.00 | 2014.26 | |
| Automatic Data Processing (ADP) | 0.6 | $588k | 2.3k | 257.23 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $585k | 547.00 | 1069.86 | |
| Synopsys (SNPS) | 0.5 | $551k | 1.2k | 469.72 | |
| Cadence Design Systems (CDNS) | 0.5 | $547k | 1.7k | 312.58 | |
| DoorDash Cl A (DASH) | 0.5 | $542k | 2.4k | 226.48 | |
| Marriott International Cl A (MAR) | 0.5 | $502k | 1.6k | 310.24 | |
| O'reilly Automotive (ORLY) | 0.4 | $447k | 4.9k | 91.21 | |
| Marvell Technology (MRVL) | 0.4 | $432k | 5.1k | 84.98 | |
| Monster Beverage Corp (MNST) | 0.4 | $427k | 5.6k | 76.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $425k | 5.1k | 84.21 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $425k | 14k | 29.89 | |
| Cintas Corporation (CTAS) | 0.4 | $412k | 2.2k | 188.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $407k | 527.00 | 771.87 | |
| Autodesk (ADSK) | 0.4 | $400k | 1.4k | 296.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $399k | 14k | 28.82 | |
| CSX Corporation (CSX) | 0.4 | $387k | 11k | 36.25 | |
| PDD Holdings Sponsored Ads (PDD) | 0.4 | $385k | 3.4k | 113.39 | |
| IDEXX Laboratories (IDXX) | 0.3 | $371k | 548.00 | 676.53 | |
| Mondelez International Cl A (MDLZ) | 0.3 | $367k | 6.8k | 53.83 | |
| American Electric Power Company (AEP) | 0.3 | $349k | 3.0k | 115.31 | |
| Ross Stores (ROST) | 0.3 | $348k | 1.9k | 180.14 | |
| Paypal Holdings (PYPL) | 0.3 | $340k | 5.8k | 58.38 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $336k | 2.5k | 135.72 | |
| Fortinet (FTNT) | 0.3 | $333k | 4.2k | 79.41 | |
| AstraZeneca Sponsored Adr | 0.3 | $312k | 3.4k | 91.93 | |
| Electronic Arts (EA) | 0.3 | $302k | 1.5k | 204.33 | |
| Paccar (PCAR) | 0.3 | $301k | 2.7k | 109.51 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $297k | 1.4k | 217.06 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $285k | 1.1k | 256.03 | |
| Axon Enterprise (AXON) | 0.3 | $285k | 501.00 | 567.93 | |
| Fastenal Company (FAST) | 0.3 | $282k | 7.0k | 40.13 | |
| Workday Cl A (WDAY) | 0.3 | $270k | 1.3k | 214.78 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $269k | 5.9k | 45.54 | |
| Xcel Energy (XEL) | 0.2 | $258k | 3.5k | 73.86 | |
| Roper Industries (ROP) | 0.2 | $253k | 570.00 | 444.22 | |
| Datadog Cl A Com (DDOG) | 0.2 | $252k | 1.9k | 135.99 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $251k | 1.9k | 131.89 | |
| Exelon Corporation (EXC) | 0.2 | $250k | 5.7k | 43.59 | |
| Diamondback Energy (FANG) | 0.2 | $247k | 1.6k | 150.33 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $231k | 2.5k | 90.70 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.2 | $222k | 2.7k | 83.00 | |
| Strategy Cl A New (MSTR) | 0.2 | $220k | 1.4k | 151.95 | |
| Paychex (PAYX) | 0.2 | $212k | 1.9k | 112.18 | |
| Zscaler Incorporated (ZS) | 0.2 | $212k | 942.00 | 224.92 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.2 | $199k | 2.4k | 82.02 | |
| Copart (CPRT) | 0.2 | $197k | 5.0k | 39.15 | |
| Verisk Analytics (VRSK) | 0.2 | $190k | 849.00 | 223.69 | |
| Keurig Dr Pepper (KDP) | 0.2 | $189k | 6.8k | 27.78 | |
| Charter Communications Cl A (CHTR) | 0.2 | $182k | 872.00 | 208.75 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $182k | 1.2k | 156.80 | |
| Microchip Technology (MCHP) | 0.1 | $158k | 2.5k | 63.72 | |
| CoStar (CSGP) | 0.1 | $154k | 2.3k | 67.24 | |
| Kraft Heinz (KHC) | 0.1 | $153k | 6.3k | 24.25 | |
| Lululemon Athletica (LULU) | 0.1 | $153k | 734.00 | 207.81 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $146k | 901.00 | 162.14 | |
| Biogen Idec (BIIB) | 0.1 | $142k | 804.00 | 175.99 | |
| Dex (DXCM) | 0.1 | $123k | 1.8k | 66.37 | |
| Cdw (CDW) | 0.1 | $110k | 807.00 | 136.20 | |
| ON Semiconductor (ON) | 0.1 | $108k | 2.0k | 54.15 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $93k | 2.4k | 37.96 | |
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $93k | 846.00 | 109.31 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $86k | 2.5k | 34.92 |
