13F HOLDINGS REPORT
STF Management LP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001965239-24-000004
Total Value
$237.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 45,768 | $20.5M | 8.62% |
| 2 | Apple Inc | AAPL | 94,624 | $19.9M | 8.40% |
| 3 | NVIDIA Corp | NVDA | 152,245 | $18.8M | 7.93% |
| 4 | Amazon.com Inc | AMZN | 63,758 | $12.3M | 5.20% |
| 5 | Broadcom Inc | AVGO | 7,416 | $11.9M | 5.02% |
| 6 | Meta Platforms Inc | META | 21,600 | $10.9M | 4.59% |
| 7 | Alphabet Inc | GOOG | 36,155 | $6.6M | 2.78% |
| 8 | Alphabet Inc | GOOG | 34,823 | $6.4M | 2.69% |
| 9 | Costco Wholesale Corp | 22160K105 | 7,051 | $6.0M | 2.53% |
| 10 | Tesla Inc | TSLA | 29,742 | $5.9M | 2.48% |
| 11 | Netflix Inc | NFLX | 6,926 | $4.7M | 1.97% |
| 12 | Advanced Micro Devices Inc | AMD | 25,638 | $4.2M | 1.75% |
| 13 | Adobe Inc | ADBE | 7,189 | $4.0M | 1.68% |
| 14 | PepsiCo Inc | PEP | 21,771 | $3.6M | 1.51% |
| 15 | QUALCOMM Inc | QCOM | 17,733 | $3.5M | 1.49% |
| 16 | Linde PLC | LIN | 7,676 | $3.4M | 1.42% |
| 17 | T-Mobile US Inc | TMUSZ | 18,890 | $3.3M | 1.40% |
| 18 | Applied Materials Inc | 038222105 | 13,240 | $3.1M | 1.32% |
| 19 | Cisco Systems Inc | CSCO | 64,562 | $3.1M | 1.29% |
| 20 | Intuit Inc | INTU | 4,499 | $3.0M | 1.25% |
| 21 | Texas Instruments Inc | 882508104 | 14,340 | $2.8M | 1.18% |
| 22 | Amgen Inc | AMGN | 8,551 | $2.7M | 1.13% |
| 23 | Intuitive Surgical Inc | ISRG | 5,589 | $2.5M | 1.05% |
| 24 | Comcast Corp | CCZ | 62,933 | $2.5M | 1.04% |
| 25 | Micron Technology Inc | MU | 17,531 | $2.3M | 0.97% |
| 26 | Lam Research Corp | LRCX | 2,099 | $2.2M | 0.94% |
| 27 | Booking Holdings Inc | BKNG | 560 | $2.2M | 0.94% |
| 28 | Honeywell International Inc | 438516106 | 10,364 | $2.2M | 0.93% |
| 29 | Intel Corp | INTC | 67,071 | $2.1M | 0.88% |
| 30 | Vertex Pharmaceuticals Inc | VRTX | 4,121 | $1.9M | 0.81% |
| 31 | Regeneron Pharmaceuticals Inc | REGN | 1,714 | $1.8M | 0.76% |
| 32 | Analog Devices Inc | ADI | 7,807 | $1.8M | 0.75% |
| 33 | KLA CORP | KLAC | 2,153 | $1.8M | 0.75% |
| 34 | Palo Alto Networks Inc | PANW | 5,102 | $1.7M | 0.73% |
| 35 | Automatic Data Processing Inc | ADP | 6,534 | $1.6M | 0.66% |
| 36 | Synopsys Inc | SNPS | 2,427 | $1.4M | 0.61% |
| 37 | ASML Holding NV | ASMLF | 1,389 | $1.4M | 0.60% |
| 38 | PDD Holdings Inc | PDD | 10,634 | $1.4M | 0.60% |
| 39 | Starbucks Corp | SBUX | 18,108 | $1.4M | 0.59% |
| 40 | Crowdstrike Holdings Inc | CRWD | 3,651 | $1.4M | 0.59% |
| 41 | Mondelez International Inc | 609207105 | 21,279 | $1.4M | 0.59% |
| 42 | Gilead Sciences Inc | GILD | 19,818 | $1.4M | 0.57% |
| 43 | MercadoLibre Inc | MELI | 821 | $1.3M | 0.57% |
| 44 | Cadence Design Systems Inc | CDNS | 4,331 | $1.3M | 0.56% |
| 45 | Cintas Corp | CTAS | 1,615 | $1.1M | 0.48% |
| 46 | Marriott International Inc/MD | 571903202 | 4,643 | $1.1M | 0.47% |
| 47 | NXP Semiconductors NV | NXPI | 4,098 | $1.1M | 0.46% |
| 48 | Airbnb Inc | ABNB | 7,042 | $1.1M | 0.45% |
| 49 | CSX Corp | CSX | 31,210 | $1.0M | 0.44% |
| 50 | O'Reilly Automotive Inc | 67103H107 | 956 | $1.0M | 0.43% |
| 51 | Constellation Energy Corp | CEG | 5,010 | $1.0M | 0.42% |
| 52 | PayPal Holdings Inc | PYPL | 17,142 | $994,750 | 0.42% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 13,780 | $963,222 | 0.41% |
| 54 | Roper Technologies Inc | ROP | 1,700 | $958,222 | 0.40% |
| 55 | PACCAR Inc | PCAR | 8,264 | $850,696 | 0.36% |
| 56 | Autodesk Inc | ADSK | 3,411 | $844,052 | 0.36% |
| 57 | Copart Inc | CPRT | 15,284 | $827,781 | 0.35% |
| 58 | Monster Beverage Corp | MNST | 16,451 | $821,727 | 0.35% |
| 59 | Ross Stores Inc | ROST | 5,402 | $785,019 | 0.33% |
| 60 | Microchip Technology Inc | MCHPP | 8,550 | $782,325 | 0.33% |
| 61 | Workday Inc | WDAY | 3,340 | $746,690 | 0.31% |
| 62 | Fortinet Inc | FTNT | 12,264 | $739,151 | 0.31% |
| 63 | Keurig Dr Pepper Inc | KDP | 22,105 | $738,307 | 0.31% |
| 64 | American Electric Power Co Inc | 025537101 | 8,358 | $733,331 | 0.31% |
| 65 | AstraZeneca PLC | AZN | 9,254 | $721,719 | 0.30% |
| 66 | Moderna Inc | MRNA | 6,017 | $714,519 | 0.30% |
| 67 | Dexcom Inc | DXCM | 6,191 | $701,936 | 0.30% |
| 68 | Charter Communications Inc | 16119P108 | 2,337 | $698,670 | 0.29% |
| 69 | Trade Desk Inc/The | 88339J105 | 7,085 | $691,992 | 0.29% |
| 70 | Paychex Inc | PAYX | 5,762 | $683,143 | 0.29% |
| 71 | IDEXX Laboratories Inc | 45168D104 | 1,352 | $658,694 | 0.28% |
| 72 | DoorDash Inc | DASH | 6,052 | $658,337 | 0.28% |
| 73 | Datadog Inc | DDOG | 4,867 | $631,201 | 0.27% |
| 74 | Kraft Heinz Co/The | KHC | 19,268 | $620,815 | 0.26% |
| 75 | Verisk Analytics Inc | VRSK | 2,279 | $614,304 | 0.26% |
| 76 | Old Dominion Freight Line Inc | ODFL | 3,477 | $614,038 | 0.26% |
| 77 | Electronic Arts Inc | EA | 4,245 | $591,456 | 0.25% |
| 78 | Lululemon Athletica Inc | LULU | 1,936 | $578,283 | 0.24% |
| 79 | Diamondback Energy Inc | FANG | 2,878 | $576,147 | 0.24% |
| 80 | Fastenal Co | FAST | 9,150 | $574,986 | 0.24% |
| 81 | GE HealthCare Technologies Inc | GEHC | 7,285 | $567,647 | 0.24% |
| 82 | Exelon Corp | EXC | 16,173 | $559,748 | 0.24% |
| 83 | Baker Hughes Co | BKR | 15,655 | $550,586 | 0.23% |
| 84 | Cognizant Technology Solutions Corp | CTSH | 7,963 | $541,484 | 0.23% |
| 85 | Biogen Inc | BIIB | 2,307 | $534,809 | 0.23% |
| 86 | Coca-Cola Europacific Partners PLC | CCEP | 7,244 | $527,870 | 0.22% |
| 87 | CDW Corp/DE | CDW | 2,160 | $483,494 | 0.20% |
| 88 | Xcel Energy Inc | XELLL | 8,862 | $473,319 | 0.20% |
| 89 | CoStar Group Inc | CSGP | 6,383 | $473,236 | 0.20% |
| 90 | ON Semiconductor Corp | ON | 6,804 | $466,414 | 0.20% |
| 91 | Zscaler Inc | ZS | 2,355 | $452,607 | 0.19% |
| 92 | Atlassian Corp | TEAM | 2,525 | $446,622 | 0.19% |
| 93 | ANSYS Inc | 03662Q105 | 1,388 | $446,242 | 0.19% |
| 94 | GLOBALFOUNDRIES Inc | GFS | 8,513 | $430,417 | 0.18% |
| 95 | Take-Two Interactive Software Inc | TTWO | 2,704 | $420,445 | 0.18% |
| 96 | Dollar Tree Inc | DLTR | 3,412 | $364,299 | 0.15% |
| 97 | ARM Holdings PLC | 042068205 | 1,894 | $309,896 | 0.13% |
| 98 | MongoDB Inc | MDB | 1,159 | $289,704 | 0.12% |
| 99 | Warner Bros Discovery Inc | WBD | 38,871 | $289,200 | 0.12% |
| 100 | Illumina Inc | ILMN | 2,517 | $262,724 | 0.11% |
| 101 | Walgreens Boots Alliance Inc | 931427108 | 13,513 | $163,440 | 0.07% |