13F HOLDINGS REPORT
STF Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001965239-23-000001
Total Value
$69.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,149 | $9.1M | 13.14% |
| 2 | APPLE INC | AAPL | 65,802 | $8.5M | 12.28% |
| 3 | AMAZON COM INC | AMZN | 52,312 | $4.4M | 6.31% |
| 4 | ALPHABET INC | GOOG | 31,188 | $2.8M | 3.97% |
| 5 | ALPHABET INC | GOOG | 31,175 | $2.8M | 3.95% |
| 6 | NVIDIA CORPORATION | NVDA | 16,331 | $2.4M | 3.43% |
| 7 | TESLA INC | TSLA | 25,954 | $2.0M | 2.86% |
| 8 | META PLATFORMS INC | META | 14,947 | $1.8M | 2.58% |
| 9 | PEPSICO INC | PEP | 9,185 | $1.7M | 2.38% |
| 10 | BROADCOM INC | AVGO | 2,702 | $1.5M | 2.17% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,950 | $1.3M | 1.93% |
| 12 | CISCO SYS INC | CSCO | 27,399 | $1.3M | 1.87% |
| 13 | T-MOBILE US INC | TMUSZ | 1,497 | $1.2M | 1.67% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,095 | $1.0M | 1.50% |
| 15 | COMCAST CORP NEW | CCZ | 28,774 | $998,458 | 1.43% |
| 16 | TEXAS INSTRS INC | 882508104 | 6,041 | $998,094 | 1.43% |
| 17 | HONEYWELL INTL INC | 438516106 | 4,479 | $959,850 | 1.38% |
| 18 | AMGEN INC | AMGN | 3,555 | $933,685 | 1.34% |
| 19 | NETFLIX INC | NFLX | 2,976 | $877,563 | 1.26% |
| 20 | QUALCOMM INC | QCOM | 7,477 | $822,021 | 1.18% |
| 21 | STARBUCKS CORP | SBUX | 7,659 | $759,773 | 1.09% |
| 22 | INTUIT | INTU | 1,873 | $729,009 | 1.05% |
| 23 | INTEL CORP | INTC | 27,450 | $725,504 | 1.04% |
| 24 | GILEAD SCIENCES INC | GILD | 8,349 | $716,762 | 1.03% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 10,716 | $694,075 | 1.00% |
| 26 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,769 | $661,403 | 0.95% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 2,364 | $627,287 | 0.90% |
| 28 | MONDELEZ INTL INC | 609207105 | 9,105 | $606,848 | 0.87% |
| 29 | APPLIED MATLS INC | 038222105 | 5,733 | $558,280 | 0.80% |
| 30 | ANALOG DEVICES INC | ADI | 3,391 | $556,226 | 0.80% |
| 31 | PAYPAL HLDGS INC | PYPL | 7,602 | $541,414 | 0.78% |
| 32 | BOOKING HOLDINGS INC | BKNG | 262 | $528,003 | 0.76% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 715 | $515,865 | 0.74% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 1,713 | $494,680 | 0.71% |
| 35 | MODERNA INC | MRNA | 2,560 | $459,827 | 0.66% |
| 36 | CSX CORP | CSX | 13,986 | $433,286 | 0.62% |
| 37 | FISERV INC | FISV | 4,236 | $428,133 | 0.61% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 5,216 | $399,285 | 0.57% |
| 39 | LAM RESEARCH CORP | LRCX | 908 | $381,632 | 0.55% |
| 40 | MICRON TECHNOLOGY INC | MU | 7,216 | $360,656 | 0.52% |
| 41 | KLA CORP | KLAC | 940 | $354,408 | 0.51% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 3,490 | $354,340 | 0.51% |
| 43 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,041 | $353,003 | 0.51% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 418 | $352,805 | 0.51% |
| 45 | KEURIG DR PEPPER INC | KDP | 9,425 | $336,096 | 0.48% |
| 46 | KRAFT HEINZ CO | KHC | 8,163 | $332,316 | 0.48% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 3,455 | $328,052 | 0.47% |
| 48 | SYNOPSYS INC | SNPS | 1,021 | $325,995 | 0.47% |
| 49 | ASML HOLDING N V | ASMLF | 591 | $322,922 | 0.46% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 2,112 | $314,456 | 0.45% |
| 51 | CINTAS CORP | CTAS | 680 | $307,102 | 0.44% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 1,833 | $294,453 | 0.42% |
| 53 | DEXCOM INC | DXCM | 2,580 | $292,159 | 0.42% |
| 54 | EXELON CORP | EXC | 6,630 | $286,615 | 0.41% |
| 55 | MERCADOLIBRE INC | MELI | 336 | $284,337 | 0.41% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,007 | $280,057 | 0.40% |
| 57 | PAYCHEX INC | PAYX | 2,407 | $278,153 | 0.40% |
| 58 | ASTRAZENECA PLC | AZN | 4,071 | $276,014 | 0.40% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 1,725 | $272,602 | 0.39% |
| 60 | ROSS STORES INC | ROST | 2,318 | $269,050 | 0.39% |
| 61 | AUTODESK INC | ADSK | 1,438 | $268,719 | 0.39% |
| 62 | BIOGEN INC | BIIB | 960 | $265,843 | 0.38% |
| 63 | LULULEMON ATHLETICA INC | LULU | 818 | $262,071 | 0.38% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,667 | $257,607 | 0.37% |
| 65 | XCEL ENERGY INC | XELLL | 3,653 | $256,112 | 0.37% |
| 66 | PINDUODUO INC | PDD | 3,139 | $255,985 | 0.37% |
| 67 | FORTINET INC | FTNT | 5,214 | $254,912 | 0.37% |
| 68 | ENPHASE ENERGY INC | ENPH | 914 | $242,173 | 0.35% |
| 69 | PACCAR INC | PCAR | 2,317 | $229,313 | 0.33% |
| 70 | AIRBNB INC | ABNB | 2,655 | $227,003 | 0.33% |
| 71 | IDEXX LABS INC | 45168D104 | 554 | $226,010 | 0.32% |
| 72 | WORKDAY INC | WDAY | 1,350 | $225,896 | 0.32% |
| 73 | ELECTRONIC ARTS INC | EA | 1,844 | $225,300 | 0.32% |
| 74 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,766 | $215,418 | 0.31% |
| 75 | ILLUMINA INC | ILMN | 1,056 | $213,523 | 0.31% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 5,697 | $211,017 | 0.30% |
| 77 | COSTAR GROUP INC | CSGP | 2,707 | $209,197 | 0.30% |
| 78 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 737 | $209,146 | 0.30% |
| 79 | DOLLAR TREE INC | DLTR | 1,478 | $209,048 | 0.30% |
| 80 | WARNER BROS DISCOVERY INC | WBD | 16,085 | $152,486 | 0.22% |
| 81 | SIRIUS XM HOLDINGS INC | SIRI | 25,896 | $151,233 | 0.22% |
| 82 | LUCID GROUP INC | LCID | 11,186 | $76,400 | 0.11% |