13F HOLDINGS REPORT
STF Management LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001965239-24-000006
Total Value
$219.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 85,324 | $19.9M | 9.05% |
| 2 | Microsoft Corp | MSFT | 41,830 | $18.0M | 8.19% |
| 3 | NVIDIA Corp | NVDA | 135,985 | $16.5M | 7.51% |
| 4 | Broadcom Inc | AVGO | 67,418 | $11.6M | 5.29% |
| 5 | Meta Platforms Inc | META | 19,838 | $11.4M | 5.17% |
| 6 | Amazon.com Inc | AMZN | 58,363 | $10.9M | 4.95% |
| 7 | Tesla Inc | TSLA | 26,744 | $7.0M | 3.18% |
| 8 | Costco Wholesale Corp | 22160K105 | 6,457 | $5.7M | 2.60% |
| 9 | Alphabet Inc | GOOG | 32,468 | $5.4M | 2.45% |
| 10 | Alphabet Inc | GOOG | 31,067 | $5.2M | 2.36% |
| 11 | Netflix Inc | NFLX | 6,125 | $4.3M | 1.98% |
| 12 | Advanced Micro Devices Inc | AMD | 23,194 | $3.8M | 1.73% |
| 13 | T-Mobile US Inc | TMUSZ | 16,839 | $3.5M | 1.58% |
| 14 | PepsiCo Inc | PEP | 19,886 | $3.4M | 1.54% |
| 15 | Adobe Inc | ADBE | 6,509 | $3.4M | 1.53% |
| 16 | Linde PLC | LIN | 6,963 | $3.3M | 1.51% |
| 17 | Cisco Systems Inc | CSCO | 57,067 | $3.0M | 1.38% |
| 18 | QUALCOMM Inc | QCOM | 16,262 | $2.8M | 1.26% |
| 19 | Texas Instruments Inc | 882508104 | 13,298 | $2.7M | 1.25% |
| 20 | Intuitive Surgical Inc | ISRG | 5,149 | $2.5M | 1.15% |
| 21 | Amgen Inc | AMGN | 7,835 | $2.5M | 1.15% |
| 22 | Intuit Inc | INTU | 4,039 | $2.5M | 1.14% |
| 23 | Applied Materials Inc | 038222105 | 12,257 | $2.5M | 1.13% |
| 24 | Comcast Corp | CCZ | 56,366 | $2.4M | 1.07% |
| 25 | Booking Holdings Inc | BKNG | 501 | $2.1M | 0.96% |
| 26 | Honeywell International Inc | 438516106 | 9,413 | $1.9M | 0.89% |
| 27 | Vertex Pharmaceuticals Inc | VRTX | 3,701 | $1.7M | 0.78% |
| 28 | Analog Devices Inc | ADI | 7,189 | $1.7M | 0.75% |
| 29 | Micron Technology Inc | MU | 15,867 | $1.6M | 0.75% |
| 30 | Palo Alto Networks Inc | PANW | 4,807 | $1.6M | 0.75% |
| 31 | Automatic Data Processing Inc | ADP | 5,918 | $1.6M | 0.75% |
| 32 | Regeneron Pharmaceuticals Inc | REGN | 1,557 | $1.6M | 0.74% |
| 33 | Starbucks Corp | SBUX | 16,371 | $1.6M | 0.73% |
| 34 | Lam Research Corp | LRCX | 1,936 | $1.6M | 0.72% |
| 35 | KLA CORP | KLAC | 1,996 | $1.5M | 0.70% |
| 36 | Gilead Sciences Inc | GILD | 18,215 | $1.5M | 0.69% |
| 37 | MercadoLibre Inc | MELI | 735 | $1.5M | 0.69% |
| 38 | Intel Corp | INTC | 61,238 | $1.4M | 0.65% |
| 39 | Mondelez International Inc | 609207105 | 19,426 | $1.4M | 0.65% |
| 40 | PDD Holdings Inc | PDD | 9,365 | $1.3M | 0.57% |
| 41 | Cintas Corp | CTAS | 5,911 | $1.2M | 0.55% |
| 42 | Constellation Energy Corp | CEG | 4,586 | $1.2M | 0.54% |
| 43 | PayPal Holdings Inc | PYPL | 15,112 | $1.2M | 0.54% |
| 44 | Synopsys Inc | SNPS | 2,211 | $1.1M | 0.51% |
| 45 | ASML Holding NV | ASMLF | 1,337 | $1.1M | 0.51% |
| 46 | Cadence Design Systems Inc | CDNS | 3,920 | $1.1M | 0.48% |
| 47 | Marriott International Inc/MD | 571903202 | 4,165 | $1.0M | 0.47% |
| 48 | CSX Corp | CSX | 28,410 | $980,997 | 0.45% |
| 49 | O'Reilly Automotive Inc | 67103H107 | 849 | $977,708 | 0.44% |
| 50 | Crowdstrike Holdings Inc | CRWD | 3,329 | $933,685 | 0.42% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 12,542 | $904,529 | 0.41% |
| 52 | NXP Semiconductors NV | NXPI | 3,672 | $881,317 | 0.40% |
| 53 | Autodesk Inc | ADSK | 3,156 | $869,415 | 0.40% |
| 54 | Roper Technologies Inc | ROP | 1,543 | $858,587 | 0.39% |
| 55 | Fortinet Inc | FTNT | 10,889 | $844,442 | 0.38% |
| 56 | Airbnb Inc | ABNB | 6,511 | $825,660 | 0.38% |
| 57 | DoorDash Inc | DASH | 5,546 | $791,581 | 0.36% |
| 58 | Monster Beverage Corp | MNST | 15,147 | $790,219 | 0.36% |
| 59 | American Electric Power Co Inc | 025537101 | 7,601 | $779,863 | 0.35% |
| 60 | PACCAR Inc | PCAR | 7,639 | $753,817 | 0.34% |
| 61 | Workday Inc | WDAY | 3,065 | $749,117 | 0.34% |
| 62 | Keurig Dr Pepper Inc | KDP | 19,633 | $735,845 | 0.33% |
| 63 | Ross Stores Inc | ROST | 4,871 | $733,134 | 0.33% |
| 64 | Copart Inc | CPRT | 13,984 | $732,762 | 0.33% |
| 65 | Trade Desk Inc/The | 88339J105 | 6,408 | $702,637 | 0.32% |
| 66 | Paychex Inc | PAYX | 5,232 | $702,082 | 0.32% |
| 67 | Charter Communications Inc | 16119P108 | 2,091 | $677,651 | 0.31% |
| 68 | AstraZeneca PLC | AZN | 8,486 | $661,144 | 0.30% |
| 69 | Microchip Technology Inc | MCHPP | 7,813 | $627,306 | 0.29% |
| 70 | GE HealthCare Technologies Inc | GEHC | 6,656 | $624,666 | 0.28% |
| 71 | Old Dominion Freight Line Inc | ODFL | 3,106 | $616,976 | 0.28% |
| 72 | Kraft Heinz Co/The | KHC | 17,337 | $608,702 | 0.28% |
| 73 | IDEXX Laboratories Inc | 45168D104 | 1,184 | $598,180 | 0.27% |
| 74 | Exelon Corp | EXC | 14,412 | $584,407 | 0.27% |
| 75 | Fastenal Co | FAST | 8,168 | $583,359 | 0.27% |
| 76 | Cognizant Technology Solutions Corp | CTSH | 7,190 | $554,924 | 0.25% |
| 77 | Verisk Analytics Inc | VRSK | 2,066 | $553,605 | 0.25% |
| 78 | Electronic Arts Inc | EA | 3,824 | $548,515 | 0.25% |
| 79 | Coca-Cola Europacific Partners PLC | CCEP | 6,684 | $526,365 | 0.24% |
| 80 | Baker Hughes Co | BKR | 14,520 | $524,898 | 0.24% |
| 81 | Datadog Inc | DDOG | 4,512 | $519,151 | 0.24% |
| 82 | Xcel Energy Inc | XELLL | 7,879 | $514,499 | 0.23% |
| 83 | Lululemon Athletica Inc | LULU | 1,741 | $472,420 | 0.21% |
| 84 | Diamondback Energy Inc | FANG | 2,626 | $452,722 | 0.21% |
| 85 | ON Semiconductor Corp | ON | 6,227 | $452,142 | 0.21% |
| 86 | CoStar Group Inc | CSGP | 5,982 | $451,282 | 0.21% |
| 87 | CDW Corp/DE | CDW | 1,944 | $439,927 | 0.20% |
| 88 | Biogen Inc | BIIB | 2,092 | $405,513 | 0.18% |
| 89 | ANSYS Inc | 03662Q105 | 1,272 | $405,297 | 0.18% |
| 90 | Dexcom Inc | DXCM | 5,591 | $374,821 | 0.17% |
| 91 | Take-Two Interactive Software Inc | TTWO | 2,419 | $371,824 | 0.17% |
| 92 | Moderna Inc | MRNA | 5,527 | $369,369 | 0.17% |
| 93 | Zscaler Inc | ZS | 2,141 | $365,983 | 0.17% |
| 94 | SUPER MICRO COMPUTER INC | SMCI | 8,460 | $352,274 | 0.16% |
| 95 | Atlassian Corp | TEAM | 2,192 | $348,112 | 0.16% |
| 96 | GLOBALFOUNDRIES Inc | GFS | 7,914 | $318,539 | 0.14% |
| 97 | Illumina Inc | ILMN | 2,282 | $297,596 | 0.14% |
| 98 | Warner Bros Discovery Inc | WBD | 34,901 | $287,933 | 0.13% |
| 99 | MongoDB Inc | MDB | 1,053 | $284,679 | 0.13% |
| 100 | ARM Holdings PLC | 042068205 | 1,708 | $244,261 | 0.11% |
| 101 | Dollar Tree Inc | DLTR | 3,130 | $220,102 | 0.10% |