13F HOLDINGS REPORT
STF Management LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001965239-23-000002
Total Value
$148.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,496 | $18.6M | 12.53% |
| 2 | APPLE INC | AAPL | 112,144 | $18.5M | 12.46% |
| 3 | AMAZON COM INC | AMZN | 89,530 | $9.2M | 6.23% |
| 4 | NVIDIA CORPORATION | NVDA | 27,508 | $7.6M | 5.15% |
| 5 | TESLA INC | TSLA | 26,918 | $5.6M | 3.76% |
| 6 | ALPHABET INC | GOOG | 52,638 | $5.5M | 3.68% |
| 7 | ALPHABET INC | GOOG | 51,890 | $5.4M | 3.64% |
| 8 | META PLATFORMS INC | META | 24,172 | $5.1M | 3.45% |
| 9 | BROADCOM INC | AVGO | 4,739 | $3.0M | 2.05% |
| 10 | PEPSICO INC | PEP | 15,936 | $2.9M | 1.96% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,027 | $2.5M | 1.68% |
| 12 | CISCO SYS INC | CSCO | 46,828 | $2.4M | 1.65% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,167 | $2.0M | 1.34% |
| 14 | T-MOBILE US INC | TMUSZ | 13,703 | $2.0M | 1.34% |
| 15 | TEXAS INSTRS INC | 882508104 | 10,433 | $1.9M | 1.31% |
| 16 | COMCAST CORP NEW | CCZ | 48,996 | $1.9M | 1.25% |
| 17 | NETFLIX INC | NFLX | 5,156 | $1.8M | 1.20% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 17,633 | $1.7M | 1.16% |
| 19 | QUALCOMM INC | QCOM | 12,788 | $1.6M | 1.10% |
| 20 | INTEL CORP | INTC | 46,295 | $1.5M | 1.02% |
| 21 | AMGEN INC | AMGN | 6,231 | $1.5M | 1.02% |
| 22 | HONEYWELL INTL INC | 438516106 | 7,769 | $1.5M | 1.00% |
| 23 | INTUIT | INTU | 3,128 | $1.4M | 0.94% |
| 24 | STARBUCKS CORP | SBUX | 13,144 | $1.4M | 0.92% |
| 25 | GILEAD SCIENCES INC | GILD | 14,391 | $1.2M | 0.80% |
| 26 | APPLIED MATLS INC | 038222105 | 9,476 | $1.2M | 0.78% |
| 27 | BOOKING HOLDINGS INC | BKNG | 433 | $1.1M | 0.77% |
| 28 | ANALOG DEVICES INC | ADI | 5,746 | $1.1M | 0.76% |
| 29 | MONDELEZ INTL INC | 609207105 | 15,594 | $1.1M | 0.73% |
| 30 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,815 | $1.1M | 0.72% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 1,221 | $1.0M | 0.68% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 3,924 | $1.0M | 0.68% |
| 33 | PAYPAL HLDGS INC | PYPL | 12,946 | $983,119 | 0.66% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 2,951 | $929,772 | 0.63% |
| 35 | LAM RESEARCH CORP | LRCX | 1,520 | $805,782 | 0.54% |
| 36 | FISERV INC | FISV | 6,875 | $777,081 | 0.52% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 8,909 | $762,521 | 0.51% |
| 38 | MICRON TECHNOLOGY INC | MU | 12,549 | $757,207 | 0.51% |
| 39 | MERCADOLIBRE INC | MELI | 562 | $740,750 | 0.50% |
| 40 | CSX CORP | CSX | 23,781 | $712,003 | 0.48% |
| 41 | PALO ALTO NETWORKS INC | PANW | 3,521 | $703,285 | 0.47% |
| 42 | ASML HOLDING N V | ASMLF | 995 | $677,306 | 0.46% |
| 43 | MODERNA INC | MRNA | 4,362 | $669,916 | 0.45% |
| 44 | SYNOPSYS INC | SNPS | 1,705 | $658,556 | 0.44% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 11,903 | $642,881 | 0.43% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 3,047 | $640,144 | 0.43% |
| 47 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,758 | $628,678 | 0.42% |
| 48 | KLA CORP | KLAC | 1,549 | $618,314 | 0.42% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 720 | $611,266 | 0.41% |
| 50 | AIRBNB INC | ABNB | 4,721 | $587,292 | 0.40% |
| 51 | FORTINET INC | FTNT | 8,831 | $586,908 | 0.40% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 3,512 | $583,132 | 0.39% |
| 53 | KEURIG DR PEPPER INC | KDP | 16,045 | $566,068 | 0.38% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 2,956 | $551,220 | 0.37% |
| 55 | KRAFT HEINZ CO | KHC | 14,114 | $545,788 | 0.37% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 5,881 | $535,112 | 0.36% |
| 57 | CINTAS CORP | CTAS | 1,153 | $533,470 | 0.36% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,225 | $521,531 | 0.35% |
| 59 | AUTODESK INC | ADSK | 2,488 | $517,902 | 0.35% |
| 60 | LULULEMON ATHLETICA INC | LULU | 1,411 | $513,872 | 0.35% |
| 61 | PDD HOLDINGS INC | PDD | 6,749 | $512,249 | 0.35% |
| 62 | DEXCOM INC | DXCM | 4,367 | $507,358 | 0.34% |
| 63 | ASTRAZENECA PLC | AZN | 6,966 | $483,510 | 0.33% |
| 64 | WORKDAY INC | WDAY | 2,340 | $483,304 | 0.33% |
| 65 | EXELON CORP | EXC | 11,513 | $482,280 | 0.33% |
| 66 | PAYCHEX INC | PAYX | 4,183 | $479,330 | 0.32% |
| 67 | IDEXX LABS INC | 45168D104 | 946 | $473,076 | 0.32% |
| 68 | BIOGEN INC | BIIB | 1,653 | $459,584 | 0.31% |
| 69 | GLOBALFOUNDRIES INC | GFS | 6,165 | $444,990 | 0.30% |
| 70 | PACCAR INC | PCAR | 5,951 | $435,613 | 0.29% |
| 71 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,269 | $432,526 | 0.29% |
| 72 | SEAGEN INC | SE | 2,127 | $430,654 | 0.29% |
| 73 | XCEL ENERGY INC | XELLL | 6,335 | $427,232 | 0.29% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 28,233 | $426,318 | 0.29% |
| 75 | ILLUMINA INC | ILMN | 1,826 | $424,636 | 0.29% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 9,737 | $421,612 | 0.28% |
| 77 | ROSS STORES INC | ROST | 3,972 | $421,548 | 0.28% |
| 78 | COPART INC | CPRT | 5,426 | $408,089 | 0.28% |
| 79 | ELECTRONIC ARTS INC | EA | 3,129 | $376,888 | 0.25% |
| 80 | DOLLAR TREE INC | DLTR | 2,581 | $370,503 | 0.25% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 5,843 | $356,014 | 0.24% |
| 82 | FASTENAL CO | FAST | 6,528 | $352,120 | 0.24% |
| 83 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 10,103 | $349,362 | 0.24% |
| 84 | VERISK ANALYTICS INC | VRSK | 1,793 | $344,005 | 0.23% |
| 85 | BAKER HUGHES COMPANY | BKR | 11,660 | $336,508 | 0.23% |
| 86 | ENPHASE ENERGY INC | ENPH | 1,579 | $332,032 | 0.22% |
| 87 | ANSYS INC | 03662Q105 | 990 | $329,472 | 0.22% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 2,394 | $328,600 | 0.22% |
| 89 | COSTAR GROUP INC | CSGP | 4,664 | $321,116 | 0.22% |
| 90 | ATLASSIAN CORPORATION | TEAM | 1,723 | $294,926 | 0.20% |
| 91 | ALIGN TECHNOLOGY INC | ALGN | 878 | $293,375 | 0.20% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 3,736 | $293,276 | 0.20% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 2,109 | $285,074 | 0.19% |
| 94 | EBAY INC. | EBAY | 6,220 | $275,981 | 0.19% |
| 95 | DATADOG INC | DDOG | 3,419 | $248,425 | 0.17% |
| 96 | JD.COM INC | JDCMF | 5,282 | $231,827 | 0.16% |
| 97 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 2,837 | $209,484 | 0.14% |
| 98 | SIRIUS XM HOLDINGS INC | SIRI | 46,198 | $183,406 | 0.12% |
| 99 | LUCID GROUP INC | LCID | 21,871 | $175,843 | 0.12% |
| 100 | RIVIAN AUTOMOTIVE INC | RIVN | 11,041 | $170,915 | 0.12% |