Fund HoldingsSTF Management LP

Total Portfolio Value
$230.51M
Total Bought
$5.16M
Total Sold
$32.15M
Net Transaction
-$26.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA Corp(NVDA)16,17916,061-1188,01214,5126.30%+6,500
Linde PLC(LIN)08,044+8,04403,7351.62%+3,735
Meta Platforms Inc(META)23,09922,623-4768,17610,9854.77%+2,809
Microsoft Corp(MSFT)48,46848,075-39318,22620,2268.77%+2,000
Amazon.com Inc(AMZN)67,49966,938-56110,25612,0745.24%+1,818
Broadcom Inc(AVGO)8,0167,777-2398,94810,3084.47%+1,360
Netflix Inc(NFLX)7,3907,263-1273,5984,4111.91%+813
Advanced Micro Devices Inc(AMD)27,47026,807-6634,0494,8382.10%+789
Micron Technology Inc(MU)18,80118,312-4891,6042,1590.94%+554
Applied Materials Inc14,31913,854-4652,3212,8571.24%+536
Costco Wholesale Corp(COST)7,4077,397-104,8895,4192.35%+530
QUALCOMM Inc(QCOM)18,77518,599-1762,7153,1491.37%+433
Lam Research Corp(LRCX)2,2452,188-571,7582,1260.92%+367
Constellation Energy Corp(CEG)5,4845,267-2176419740.42%+333
Intuitive Surgical Inc5,9625,856-1062,0112,3371.01%+326
Alphabet Inc(GOOG)037,945+37,94505,7272.48%+5,727
ASML Holding NV
N Y REGISTRY SHS
1,4961,449-471,1321,4060.61%+274
Alphabet Inc(GOOG)036,570+36,57005,5682.42%+5,568
Crowdstrike Holdings Inc(CRWD)3,8243,817-79761,2240.53%+247
DoorDash Inc(DASH)6,3276,300-276268680.38%+242
KLA CORP(KLAC)2,3152,247-681,3461,5700.68%+224
PACCAR Inc(PCAR)8,8798,662-2178671,0730.47%+206
Airbnb Inc7,4297,367-621,0111,2150.53%+204
O'Reilly Automotive Inc(ORLY)990995+59411,1230.49%+183
Cadence Design Systems Inc(CDNS)4,6114,535-761,2561,4120.61%+156
Diamondback Energy Inc(FANG)2,9123,011+994525970.26%+145
MARVELL TECHNOLOGY INC(MRVL)14,58414,437-1478801,0230.44%+144
Copart Inc(CPRT)16,22915,964-2657959250.40%+129
Intuit Inc(INTU)4,7174,733+162,9483,0761.33%+128
Synopsys Inc(SNPS)2,5612,529-321,3191,4450.63%+127
Fortinet Inc(FTNT)12,91712,903-147568810.38%+125
Regeneron Pharmaceuticals Inc(REGN)1,8261,789-371,6041,7220.75%+118
Cintas Corp(CTAS)1,7351,688-471,0461,1600.50%+114
Fastenal Co(FAST)9,7019,563-1386287380.32%+109
Marriott International Inc/MD(MAR)4,9824,863-1191,1231,2270.53%+103
Dexcom Inc(DXCM)6,4466,487+418009000.39%+100
Trade Desk Inc/The(TTD)7,6387,422-2165506490.28%+99
T-Mobile US Inc(TMUS)19,57819,839+2613,1393,2381.40%+99
GE HealthCare Technologies Inc(GEHC)7,7787,609-1696016920.30%+90
PayPal Holdings Inc(PYPL)18,23417,971-2631,1201,2040.52%+84
Automatic Data Processing Inc6,9976,835-1621,6301,7070.74%+77
Vertex Pharmaceuticals Inc(VRTX)4,2704,322+521,7371,8070.78%+69
CDW Corp/DE(CDW)2,2412,254+135095770.25%+67
CSX Corp(CSX)33,25432,786-4681,1531,2150.53%+62
PepsiCo Inc(PEP)23,17622,828-3483,9363,9951.73%+59
NXP Semiconductors NV
COM
4,3844,285-991,0071,0620.46%+55
Old Dominion Freight Line Inc(ODFL)1,8503,648+1,7987508000.35%+50
Autodesk Inc3,6243,563-618829280.40%+46
Ross Stores Inc(ROST)5,7305,646-847938290.36%+36
CoStar Group Inc(CSGP)6,9666,641-3256096420.28%+33
Exelon Corp(EXC)16,94717,027+806086400.28%+31
American Electric Power Co Inc8,9008,755-1457237540.33%+31
Roper Technologies Inc(ROP)1,7961,777-199799970.43%+17
Coca-Cola Europacific Partners PLC
SHS
7,7477,587-1605175310.23%+14
Datadog Inc(DDOG)5,1235,127+46226340.27%+12
Moderna Inc(MRNA)6,6036,269-3346576680.29%+11
Paychex Inc(PAYX)6,1406,033-1077317410.32%+10
Monster Beverage Corp(MNST)17,68217,163-5191,0191,0170.44%-1
AstraZeneca PLC(AZN)9,8209,695-1256616570.28%-5
Illumina Inc(ILMN)2,6442,634-103683620.16%-6
Baker Hughes Co(BKR)16,43816,514+765625530.24%-9
Booking Holdings Inc(BKNG)591573-182,0962,0790.90%-18
IDEXX Laboratories Inc(IDXX)1,4141,415+17857640.33%-21
ANSYS Inc1,4411,443+25235010.22%-22
Kraft Heinz Co/The(KHC)20,82020,208-6127707460.32%-24
Texas Instruments Inc(TXN)15,48315,004-4792,6392,6141.13%-25
Workday Inc(WDAY)3,5323,481-519759490.41%-26
Verisk Analytics Inc(VRSK)2,4582,380-785875610.24%-26
Dollar Tree Inc(DLTR)3,5733,597+245084790.21%-29
Cognizant Technology Solutions Corp(CTSH)8,5188,338-1806436110.27%-32
Microchip Technology Inc(MCHP)9,2568,911-3458357990.35%-35
Electronic Arts Inc(EA)4,5874,430-1576285880.25%-40
MercadoLibre Inc(MELI)854857+31,3421,2960.56%-46
Take-Two Interactive Software Inc(TTWO)2,9162,816-1004694180.18%-51
Amgen Inc(AMGN)9,0358,968-672,6022,5501.11%-52
Analog Devices Inc(ADI)8,4248,168-2561,6731,6160.70%-57
Palo Alto Networks Inc(PANW)5,3485,34801,5771,5200.66%-57
MongoDB Inc(MDB)1,2101,218+84954370.19%-58
Walgreens Boots Alliance Inc14,07214,172+1003673070.13%-60
ON Semiconductor Corp(ON)7,2097,194-156025290.23%-73
GLOBALFOUNDRIES Inc(GFS)9,0729,07205504730.21%-77
Cisco Systems Inc(CSCO)68,55867,808-7503,4643,3841.47%-79
Keurig Dr Pepper Inc(KDP)23,76123,209-5527927120.31%-80
Zscaler Inc(ZS)2,5102,465-455564750.21%-81
Comcast Corp(CCZ)67,55265,983-1,5692,9432,8601.24%-82
Xcel Energy Inc(XEL)9,3529,220-1325794960.21%-83
Mondelez International Inc(MDLZ)22,80422,319-4851,6521,5620.68%-89
Atlassian Corp2,5512,647+966075160.22%-90
Sirius XM Holdings Inc(SIRI)64,93065,012+823552520.11%-103
Warner Bros Discovery Inc(WBD)40,68940,778+894633560.15%-107
Biogen Inc(BIIB)2,4602,402-586375180.22%-119
Starbucks Corp(SBUX)19,31918,939-3801,8551,7310.75%-124
Honeywell International Inc(HON)11,26710,865-4022,3632,2300.97%-133
Gilead Sciences Inc(GILD)21,07420,759-3151,7071,5210.66%-187
Lululemon Athletica Inc(LULU)2,0492,023-261,0487900.34%-257
Charter Communications Inc(CHTR)2,5122,446-669767110.31%-265
PDD Holdings Inc(PDD)11,24611,142-1041,6451,2950.56%-350
SPLUNK INC2,8480-2,8484340-434
Intel Corp(INTC)72,61570,392-2,2233,6493,1091.35%-540
Adobe Inc(ADBE)7,7357,533-2024,6153,8011.65%-814
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