13F HOLDINGS REPORT
STF Management LP
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001965239-24-000003
Total Value
$230.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 48,075 | $20.2M | 8.77% |
| 2 | Apple Inc | AAPL | 99,275 | $17.0M | 7.39% |
| 3 | NVIDIA Corp | NVDA | 16,061 | $14.5M | 6.30% |
| 4 | Amazon.com Inc | AMZN | 66,938 | $12.1M | 5.24% |
| 5 | Meta Platforms Inc | META | 22,623 | $11.0M | 4.77% |
| 6 | Broadcom Inc | AVGO | 7,777 | $10.3M | 4.47% |
| 7 | Alphabet Inc | GOOG | 37,945 | $5.7M | 2.48% |
| 8 | Alphabet Inc | GOOG | 36,570 | $5.6M | 2.42% |
| 9 | Tesla Inc | TSLA | 30,994 | $5.4M | 2.36% |
| 10 | Costco Wholesale Corp | 22160K105 | 7,397 | $5.4M | 2.35% |
| 11 | Advanced Micro Devices Inc | AMD | 26,807 | $4.8M | 2.10% |
| 12 | Netflix Inc | NFLX | 7,263 | $4.4M | 1.91% |
| 13 | PepsiCo Inc | PEP | 22,828 | $4.0M | 1.73% |
| 14 | Adobe Inc | ADBE | 7,533 | $3.8M | 1.65% |
| 15 | Linde PLC | LIN | 8,044 | $3.7M | 1.62% |
| 16 | Cisco Systems Inc | CSCO | 67,808 | $3.4M | 1.47% |
| 17 | T-Mobile US Inc | TMUSZ | 19,839 | $3.2M | 1.40% |
| 18 | QUALCOMM Inc | QCOM | 18,599 | $3.1M | 1.37% |
| 19 | Intel Corp | INTC | 70,392 | $3.1M | 1.35% |
| 20 | Intuit Inc | INTU | 4,733 | $3.1M | 1.33% |
| 21 | Comcast Corp | CCZ | 65,983 | $2.9M | 1.24% |
| 22 | Applied Materials Inc | 038222105 | 13,854 | $2.9M | 1.24% |
| 23 | Texas Instruments Inc | 882508104 | 15,004 | $2.6M | 1.13% |
| 24 | Amgen Inc | AMGN | 8,968 | $2.5M | 1.11% |
| 25 | Intuitive Surgical Inc | ISRG | 5,856 | $2.3M | 1.01% |
| 26 | Honeywell International Inc | 438516106 | 10,865 | $2.2M | 0.97% |
| 27 | Micron Technology Inc | MU | 18,312 | $2.2M | 0.94% |
| 28 | Lam Research Corp | LRCX | 2,188 | $2.1M | 0.92% |
| 29 | Booking Holdings Inc | BKNG | 573 | $2.1M | 0.90% |
| 30 | Vertex Pharmaceuticals Inc | VRTX | 4,322 | $1.8M | 0.78% |
| 31 | Starbucks Corp | SBUX | 18,939 | $1.7M | 0.75% |
| 32 | Regeneron Pharmaceuticals Inc | REGN | 1,789 | $1.7M | 0.75% |
| 33 | Automatic Data Processing Inc | ADP | 6,835 | $1.7M | 0.74% |
| 34 | Analog Devices Inc | ADI | 8,168 | $1.6M | 0.70% |
| 35 | KLA CORP | KLAC | 2,247 | $1.6M | 0.68% |
| 36 | Mondelez International Inc | 609207105 | 22,319 | $1.6M | 0.68% |
| 37 | Gilead Sciences Inc | GILD | 20,759 | $1.5M | 0.66% |
| 38 | Palo Alto Networks Inc | PANW | 5,348 | $1.5M | 0.66% |
| 39 | Synopsys Inc | SNPS | 2,529 | $1.4M | 0.63% |
| 40 | Cadence Design Systems Inc | CDNS | 4,535 | $1.4M | 0.61% |
| 41 | ASML Holding NV | ASMLF | 1,449 | $1.4M | 0.61% |
| 42 | MercadoLibre Inc | MELI | 857 | $1.3M | 0.56% |
| 43 | PDD Holdings Inc | PDD | 11,142 | $1.3M | 0.56% |
| 44 | Marriott International Inc/MD | 571903202 | 4,863 | $1.2M | 0.53% |
| 45 | Crowdstrike Holdings Inc | CRWD | 3,817 | $1.2M | 0.53% |
| 46 | CSX Corp | CSX | 32,786 | $1.2M | 0.53% |
| 47 | Airbnb Inc | ABNB | 7,367 | $1.2M | 0.53% |
| 48 | PayPal Holdings Inc | PYPL | 17,971 | $1.2M | 0.52% |
| 49 | Cintas Corp | CTAS | 1,688 | $1.2M | 0.50% |
| 50 | O'Reilly Automotive Inc | 67103H107 | 995 | $1.1M | 0.49% |
| 51 | PACCAR Inc | PCAR | 8,662 | $1.1M | 0.47% |
| 52 | NXP Semiconductors NV | NXPI | 4,285 | $1.1M | 0.46% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 14,437 | $1.0M | 0.44% |
| 54 | Monster Beverage Corp | MNST | 17,163 | $1.0M | 0.44% |
| 55 | Roper Technologies Inc | ROP | 1,777 | $996,613 | 0.43% |
| 56 | Constellation Energy Corp | CEG | 5,267 | $973,605 | 0.42% |
| 57 | Workday Inc | WDAY | 3,481 | $949,443 | 0.41% |
| 58 | Autodesk Inc | ADSK | 3,563 | $927,876 | 0.40% |
| 59 | Copart Inc | CPRT | 15,964 | $924,635 | 0.40% |
| 60 | Dexcom Inc | DXCM | 6,487 | $899,747 | 0.39% |
| 61 | Fortinet Inc | FTNT | 12,903 | $881,404 | 0.38% |
| 62 | DoorDash Inc | DASH | 6,300 | $867,636 | 0.38% |
| 63 | Ross Stores Inc | ROST | 5,646 | $828,607 | 0.36% |
| 64 | Old Dominion Freight Line Inc | ODFL | 3,648 | $800,043 | 0.35% |
| 65 | Microchip Technology Inc | MCHPP | 8,911 | $799,406 | 0.35% |
| 66 | Lululemon Athletica Inc | LULU | 2,023 | $790,285 | 0.34% |
| 67 | IDEXX Laboratories Inc | 45168D104 | 1,415 | $764,001 | 0.33% |
| 68 | American Electric Power Co Inc | 025537101 | 8,755 | $753,806 | 0.33% |
| 69 | Kraft Heinz Co/The | KHC | 20,208 | $745,675 | 0.32% |
| 70 | Paychex Inc | PAYX | 6,033 | $740,852 | 0.32% |
| 71 | Fastenal Co | FAST | 9,563 | $737,690 | 0.32% |
| 72 | Keurig Dr Pepper Inc | KDP | 23,209 | $711,820 | 0.31% |
| 73 | Charter Communications Inc | 16119P108 | 2,446 | $710,881 | 0.31% |
| 74 | GE HealthCare Technologies Inc | GEHC | 7,609 | $691,734 | 0.30% |
| 75 | Moderna Inc | MRNA | 6,269 | $668,025 | 0.29% |
| 76 | AstraZeneca PLC | AZN | 9,695 | $656,836 | 0.28% |
| 77 | Trade Desk Inc/The | 88339J105 | 7,422 | $648,831 | 0.28% |
| 78 | CoStar Group Inc | CSGP | 6,641 | $641,521 | 0.28% |
| 79 | Exelon Corp | EXC | 17,027 | $639,704 | 0.28% |
| 80 | Datadog Inc | DDOG | 5,127 | $633,697 | 0.27% |
| 81 | Cognizant Technology Solutions Corp | CTSH | 8,338 | $611,092 | 0.27% |
| 82 | Diamondback Energy Inc | FANG | 3,011 | $596,690 | 0.26% |
| 83 | Electronic Arts Inc | EA | 4,430 | $587,728 | 0.25% |
| 84 | CDW Corp/DE | CDW | 2,254 | $576,528 | 0.25% |
| 85 | Verisk Analytics Inc | VRSK | 2,380 | $561,037 | 0.24% |
| 86 | Baker Hughes Co | BKR | 16,514 | $553,219 | 0.24% |
| 87 | Coca-Cola Europacific Partners PLC | CCEP | 7,587 | $530,711 | 0.23% |
| 88 | ON Semiconductor Corp | ON | 7,194 | $529,119 | 0.23% |
| 89 | Biogen Inc | BIIB | 2,402 | $517,943 | 0.22% |
| 90 | Atlassian Corp | TEAM | 2,647 | $516,456 | 0.22% |
| 91 | ANSYS Inc | 03662Q105 | 1,443 | $500,952 | 0.22% |
| 92 | Xcel Energy Inc | XELLL | 9,220 | $495,575 | 0.21% |
| 93 | Dollar Tree Inc | DLTR | 3,597 | $478,941 | 0.21% |
| 94 | Zscaler Inc | ZS | 2,465 | $474,833 | 0.21% |
| 95 | GLOBALFOUNDRIES Inc | GFS | 9,072 | $472,742 | 0.21% |
| 96 | MongoDB Inc | MDB | 1,218 | $436,824 | 0.19% |
| 97 | Take-Two Interactive Software Inc | TTWO | 2,816 | $418,148 | 0.18% |
| 98 | Illumina Inc | ILMN | 2,634 | $361,701 | 0.16% |
| 99 | Warner Bros Discovery Inc | WBD | 40,778 | $355,992 | 0.15% |
| 100 | Walgreens Boots Alliance Inc | 931427108 | 14,172 | $307,391 | 0.13% |
| 101 | Sirius XM Holdings Inc | SIRI | 65,012 | $252,247 | 0.11% |