13F HOLDINGS REPORT
STF Management LP
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001965239-23-000003
Total Value
$92.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,292 | $12.4M | 13.31% |
| 2 | APPLE INC | AAPL | 61,398 | $11.9M | 12.83% |
| 3 | AMAZON COM INC | AMZN | 49,441 | $6.4M | 6.94% |
| 4 | NVIDIA CORPORATION | NVDA | 15,176 | $6.4M | 6.91% |
| 5 | META PLATFORMS INC | META | 14,016 | $4.0M | 4.33% |
| 6 | TESLA INC | TSLA | 14,870 | $3.9M | 4.19% |
| 7 | ALPHABET INC | GOOG | 29,937 | $3.6M | 3.86% |
| 8 | ALPHABET INC | GOOG | 29,414 | $3.6M | 3.83% |
| 9 | BROADCOM INC | AVGO | 2,621 | $2.3M | 2.45% |
| 10 | PEPSICO INC | PEP | 8,817 | $1.6M | 1.76% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $1.5M | 1.62% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,850 | $1.4M | 1.50% |
| 13 | CISCO SYS INC | CSCO | 25,696 | $1.3M | 1.43% |
| 14 | NETFLIX INC | NFLX | 2,724 | $1.2M | 1.29% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 10,308 | $1.2M | 1.26% |
| 16 | COMCAST CORP NEW | CCZ | 26,858 | $1.1M | 1.19% |
| 17 | T-MOBILE US INC | TMUSZ | 7,707 | $1.1M | 1.15% |
| 18 | TEXAS INSTRS INC | 882508104 | 5,723 | $1.0M | 1.11% |
| 19 | HONEYWELL INTL INC | 438516106 | 4,210 | $873,575 | 0.94% |
| 20 | INTEL CORP | INTC | 25,518 | $853,322 | 0.92% |
| 21 | INTUIT | INTU | 1,800 | $824,742 | 0.89% |
| 22 | QUALCOMM INC | QCOM | 6,762 | $804,948 | 0.87% |
| 23 | APPLIED MATLS INC | 038222105 | 5,325 | $769,676 | 0.83% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 2,194 | $750,216 | 0.81% |
| 25 | AMGEN INC | AMGN | 3,348 | $743,323 | 0.80% |
| 26 | STARBUCKS CORP | SBUX | 7,336 | $726,704 | 0.78% |
| 27 | MONDELEZ INTL INC | 609207105 | 8,894 | $648,728 | 0.70% |
| 28 | ANALOG DEVICES INC | ADI | 3,175 | $618,522 | 0.67% |
| 29 | GILEAD SCIENCES INC | GILD | 7,950 | $612,707 | 0.66% |
| 30 | BOOKING HOLDINGS INC | BKNG | 225 | $607,574 | 0.65% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 1,665 | $585,930 | 0.63% |
| 32 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,644 | $581,125 | 0.63% |
| 33 | LAM RESEARCH CORP | LRCX | 840 | $540,002 | 0.58% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 677 | $486,452 | 0.52% |
| 35 | PALO ALTO NETWORKS INC | PANW | 1,895 | $484,191 | 0.52% |
| 36 | PAYPAL HLDGS INC | PYPL | 6,981 | $465,842 | 0.50% |
| 37 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5,719 | $464,612 | 0.50% |
| 38 | MICRON TECHNOLOGY INC | MU | 7,070 | $446,188 | 0.48% |
| 39 | CSX CORP | CSX | 12,959 | $441,902 | 0.48% |
| 40 | KLA CORP | KLAC | 869 | $421,482 | 0.45% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 4,878 | $411,215 | 0.44% |
| 42 | ASML HOLDING N V | ASMLF | 550 | $398,613 | 0.43% |
| 43 | SYNOPSYS INC | SNPS | 913 | $397,529 | 0.43% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 1,686 | $395,401 | 0.43% |
| 45 | MERCADOLIBRE INC | MELI | 325 | $384,995 | 0.41% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 6,594 | $378,759 | 0.41% |
| 47 | FORTINET INC | FTNT | 4,907 | $370,920 | 0.40% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 385 | $367,791 | 0.40% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 1,975 | $362,788 | 0.39% |
| 50 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 938 | $344,593 | 0.37% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 5,665 | $338,654 | 0.36% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 1,632 | $334,038 | 0.36% |
| 53 | AIRBNB INC | ABNB | 2,576 | $330,140 | 0.36% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,531 | $316,342 | 0.34% |
| 55 | DEXCOM INC | DXCM | 2,459 | $316,006 | 0.34% |
| 56 | CINTAS CORP | CTAS | 620 | $308,190 | 0.33% |
| 57 | WORKDAY INC | WDAY | 1,317 | $297,497 | 0.32% |
| 58 | LULULEMON ATHLETICA INC | LULU | 770 | $291,445 | 0.31% |
| 59 | MODERNA INC | MRNA | 2,393 | $290,750 | 0.31% |
| 60 | AUTODESK INC | ADSK | 1,387 | $283,794 | 0.31% |
| 61 | KEURIG DR PEPPER INC | KDP | 9,003 | $281,524 | 0.30% |
| 62 | KRAFT HEINZ CO | KHC | 7,860 | $279,030 | 0.30% |
| 63 | PDD HOLDINGS INC | PDD | 4,020 | $277,943 | 0.30% |
| 64 | PACCAR INC | PCAR | 3,320 | $277,718 | 0.30% |
| 65 | ASTRAZENECA PLC | AZN | 3,862 | $276,403 | 0.30% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 3,269 | $275,250 | 0.30% |
| 67 | COPART INC | CPRT | 2,993 | $272,992 | 0.29% |
| 68 | ON SEMICONDUCTOR CORP | ON | 2,744 | $259,528 | 0.28% |
| 69 | PAYCHEX INC | PAYX | 2,304 | $257,748 | 0.28% |
| 70 | BIOGEN INC | BIIB | 901 | $256,650 | 0.28% |
| 71 | IDEXX LABS INC | 45168D104 | 511 | $256,640 | 0.28% |
| 72 | EXELON CORP | EXC | 6,282 | $255,929 | 0.28% |
| 73 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 684 | $252,909 | 0.27% |
| 74 | ROSS STORES INC | ROST | 2,178 | $244,219 | 0.26% |
| 75 | COSTAR GROUP INC | CSGP | 2,551 | $227,039 | 0.24% |
| 76 | ELECTRONIC ARTS INC | EA | 1,730 | $224,381 | 0.24% |
| 77 | SEAGEN INC | SE | 1,161 | $223,446 | 0.24% |
| 78 | GLOBALFOUNDRIES INC | GFS | 3,401 | $219,637 | 0.24% |
| 79 | XCEL ENERGY INC | XELLL | 3,473 | $215,916 | 0.23% |
| 80 | VERISK ANALYTICS INC | VRSK | 950 | $214,729 | 0.23% |
| 81 | FASTENAL CO | FAST | 3,620 | $213,544 | 0.23% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,230 | $210,854 | 0.23% |
| 83 | DOLLAR TREE INC | DLTR | 1,431 | $205,349 | 0.22% |
| 84 | BAKER HUGHES COMPANY | BKR | 6,440 | $203,568 | 0.22% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 15,693 | $196,790 | 0.21% |
| 86 | SIRIUS XM HOLDINGS INC | SIRI | 24,416 | $110,604 | 0.12% |
| 87 | LUCID GROUP INC | LCID | 11,787 | $81,212 | 0.09% |