13F HOLDINGS REPORT
STF Management LP
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001965239-23-000008
Total Value
$188.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,140 | $20.4M | 10.83% |
| 2 | MICROSOFT CORP | MSFT | 56,807 | $17.9M | 9.52% |
| 3 | AMAZON COM INC | AMZN | 78,313 | $10.0M | 5.28% |
| 4 | NVIDIA CORPORATION | NVDA | 18,842 | $8.2M | 4.35% |
| 5 | META PLATFORMS INC | META | 23,540 | $7.1M | 3.75% |
| 6 | TESLA INC | TSLA | 24,048 | $6.0M | 3.19% |
| 7 | ALPHABET INC | GOOG | 45,165 | $5.9M | 3.14% |
| 8 | ALPHABET INC | GOOG | 44,177 | $5.8M | 3.09% |
| 9 | BROADCOM INC | AVGO | 6,748 | $5.6M | 2.98% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,257 | $4.1M | 2.18% |
| 11 | PEPSICO INC | PEP | 22,470 | $3.8M | 2.02% |
| 12 | ADOBE INC | ADBE | 7,416 | $3.8M | 2.01% |
| 13 | CISCO SYS INC | CSCO | 66,709 | $3.6M | 1.90% |
| 14 | COMCAST CORP NEW | CCZ | 67,188 | $3.0M | 1.58% |
| 15 | NETFLIX INC | NFLX | 7,261 | $2.7M | 1.46% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 26,490 | $2.7M | 1.45% |
| 17 | T-MOBILE US INC | TMUSZ | 19,321 | $2.7M | 1.44% |
| 18 | INTEL CORP | INTC | 68,650 | $2.4M | 1.30% |
| 19 | AMGEN INC | AMGN | 8,743 | $2.3M | 1.25% |
| 20 | TEXAS INSTRS INC | 882508104 | 14,749 | $2.3M | 1.25% |
| 21 | INTUIT | INTU | 4,561 | $2.3M | 1.24% |
| 22 | QUALCOMM INC | QCOM | 18,162 | $2.0M | 1.07% |
| 23 | HONEYWELL INTL INC | 438516106 | 10,841 | $2.0M | 1.06% |
| 24 | APPLIED MATLS INC | 038222105 | 13,654 | $1.9M | 1.00% |
| 25 | BOOKING HOLDINGS INC | BKNG | 595 | $1.8M | 0.97% |
| 26 | STARBUCKS CORP | SBUX | 18,733 | $1.7M | 0.91% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 5,734 | $1.7M | 0.89% |
| 28 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,724 | $1.6M | 0.86% |
| 29 | MONDELEZ INTL INC | 609207105 | 22,157 | $1.5M | 0.82% |
| 30 | GILEAD SCIENCES INC | GILD | 20,388 | $1.5M | 0.81% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 4,227 | $1.5M | 0.78% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 1,754 | $1.4M | 0.77% |
| 33 | ANALOG DEVICES INC | ADI | 8,073 | $1.4M | 0.75% |
| 34 | LAM RESEARCH CORP | LRCX | 2,156 | $1.4M | 0.72% |
| 35 | MICRON TECHNOLOGY INC | MU | 17,898 | $1.2M | 0.65% |
| 36 | PALO ALTO NETWORKS INC | PANW | 5,004 | $1.2M | 0.62% |
| 37 | SYNOPSYS INC | SNPS | 2,491 | $1.1M | 0.61% |
| 38 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 2,416 | $1.1M | 0.56% |
| 39 | PAYPAL HLDGS INC | PYPL | 17,917 | $1.0M | 0.56% |
| 40 | PDD HOLDINGS INC | PDD | 10,642 | $1.0M | 0.55% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 4,451 | $1.0M | 0.55% |
| 42 | MERCADOLIBRE INC | MELI | 815 | $1.0M | 0.55% |
| 43 | KLA CORP | KLAC | 2,242 | $1.0M | 0.55% |
| 44 | CSX CORP | CSX | 32,782 | $1.0M | 0.54% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 4,852 | $953,709 | 0.51% |
| 46 | AIRBNB INC | ABNB | 6,924 | $950,042 | 0.50% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 17,152 | $908,198 | 0.48% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 986 | $896,136 | 0.48% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 4,192 | $838,065 | 0.44% |
| 50 | ASML HOLDING N V | ASMLF | 1,412 | $831,188 | 0.44% |
| 51 | CINTAS CORP | CTAS | 1,663 | $799,920 | 0.42% |
| 52 | LULULEMON ATHLETICA INC | LULU | 1,978 | $762,737 | 0.40% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 14,043 | $760,148 | 0.40% |
| 54 | FORTINET INC | FTNT | 12,730 | $746,996 | 0.40% |
| 55 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,801 | $736,861 | 0.39% |
| 56 | WORKDAY INC | WDAY | 3,378 | $725,763 | 0.39% |
| 57 | PACCAR INC | PCAR | 8,513 | $723,775 | 0.38% |
| 58 | AUTODESK INC | ADSK | 3,478 | $719,633 | 0.38% |
| 59 | KEURIG DR PEPPER INC | KDP | 22,724 | $717,397 | 0.38% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,870 | $692,304 | 0.37% |
| 61 | PAYCHEX INC | PAYX | 5,911 | $681,716 | 0.36% |
| 62 | KRAFT HEINZ CO | KHC | 20,047 | $674,381 | 0.36% |
| 63 | COPART INC | CPRT | 15,628 | $673,411 | 0.36% |
| 64 | ON SEMICONDUCTOR CORP | ON | 7,031 | $653,531 | 0.35% |
| 65 | SEAGEN INC | SE | 3,073 | $651,937 | 0.35% |
| 66 | ASTRAZENECA PLC | AZN | 9,495 | $643,001 | 0.34% |
| 67 | MODERNA INC | MRNA | 6,198 | $640,191 | 0.34% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 8,429 | $634,029 | 0.34% |
| 69 | ROSS STORES INC | ROST | 5,583 | $630,600 | 0.33% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 3,677 | $615,456 | 0.33% |
| 71 | EXELON CORP | EXC | 16,265 | $614,654 | 0.33% |
| 72 | BIOGEN INC | BIIB | 2,369 | $608,857 | 0.32% |
| 73 | DEXCOM INC | DXCM | 6,379 | $595,161 | 0.32% |
| 74 | IDEXX LABS INC | 45168D104 | 1,351 | $590,752 | 0.31% |
| 75 | BAKER HUGHES COMPANY | BKR | 16,530 | $583,840 | 0.31% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 5,225 | $569,943 | 0.30% |
| 77 | THE TRADE DESK INC | 88339J105 | 7,206 | $563,149 | 0.30% |
| 78 | VERISK ANALYTICS INC | VRSK | 2,371 | $560,125 | 0.30% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 8,254 | $559,126 | 0.30% |
| 80 | ELECTRONIC ARTS INC | EA | 4,421 | $532,288 | 0.28% |
| 81 | GLOBALFOUNDRIES INC | GFS | 8,932 | $519,753 | 0.28% |
| 82 | XCEL ENERGY INC | XELLL | 9,005 | $515,266 | 0.27% |
| 83 | COSTAR GROUP INC | CSGP | 6,661 | $512,164 | 0.27% |
| 84 | FASTENAL CO | FAST | 9,349 | $510,829 | 0.27% |
| 85 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,376 | $501,863 | 0.27% |
| 86 | ATLASSIAN CORPORATION | TEAM | 2,486 | $500,954 | 0.27% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 2,915 | $451,475 | 0.24% |
| 88 | DATADOG INC | DDOG | 4,834 | $440,329 | 0.23% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 39,438 | $428,297 | 0.23% |
| 90 | ANSYS INC | 03662Q105 | 1,417 | $421,628 | 0.22% |
| 91 | EBAY INC. | EBAY | 8,692 | $383,230 | 0.20% |
| 92 | DOLLAR TREE INC | DLTR | 3,591 | $382,262 | 0.20% |
| 93 | ALIGN TECHNOLOGY INC | ALGN | 1,238 | $377,986 | 0.20% |
| 94 | ZSCALER INC | ZS | 2,367 | $368,282 | 0.20% |
| 95 | ILLUMINA INC | ILMN | 2,554 | $350,613 | 0.19% |
| 96 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 13,994 | $311,227 | 0.17% |
| 97 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 4,134 | $289,132 | 0.15% |
| 98 | SIRIUS XM HOLDINGS INC | SIRI | 63,182 | $285,583 | 0.15% |
| 99 | ENPHASE ENERGY INC | ENPH | 2,236 | $268,655 | 0.14% |
| 100 | JD.COM INC | JDCMF | 7,416 | $216,028 | 0.11% |
| 101 | LUCID GROUP INC | LCID | 36,262 | $202,705 | 0.11% |