Fund HoldingsSTF Management LP

Total Portfolio Value
$208.29M
Total Bought
$17.96M
Total Sold
$8.93M
Net Transaction
+$9.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
T-Mobile US Inc(TMUS)17,82517,755-703,9354,7352.27%+801
Meta Platforms Inc(META)012,137+12,13706,9953.36%+6,995
Amgen Inc(AMGN)8,0518,037-142,0982,5041.20%+406
Gilead Sciences Inc(GILD)18,87118,867-41,7432,1141.01%+371
Linde PLC(LIN)7,2687,249-193,0433,3751.62%+333
Vertex Pharmaceuticals Inc(VRTX)4,0213,999-221,6191,9390.93%+320
Palantir Technologies Inc(PLTR)32,23432,349+1152,4382,7301.31%+292
O'Reilly Automotive Inc(ORLY)88288201,0461,2640.61%+218
Netflix Inc(NFLX)6,3166,262-545,6305,8402.80%+210
MercadoLibre Inc(MELI)768770+21,3061,5020.72%+196
Costco Wholesale Corp(COST)6,6286,608-206,0736,2503.00%+177
PDD Holdings Inc(PDD)5,9686,371+4035797540.36%+175
Intel Corp(INTC)40,03842,459+2,4218039640.46%+161
Mondelez International Inc(MDLZ)20,18420,138-461,2061,3660.66%+161
Starbucks Corp(SBUX)10,11710,944+8279231,0730.52%+150
Cisco Systems Inc(CSCO)61,14760,944-2033,6203,7611.81%+141
Cintas Corp(CTAS)6,0796,069-101,1111,2470.60%+137
American Electric Power Co Inc8,0098,002-77398740.42%+136
Exelon Corp(EXC)15,17015,164-65716990.34%+128
Roper Technologies Inc(ROP)1,6201,62008429550.46%+113
KLA CORP(KLAC)2,0382,03801,2841,3850.67%+101
Monster Beverage Corp(MNST)14,70314,631-727738560.41%+83
DoorDash Inc(DASH)5,7145,695-199591,0410.50%+82
Paychex Inc(PAYX)5,4675,455-127678420.40%+75
Automatic Data Processing Inc6,1586,139-191,8031,8760.90%+73
AstraZeneca PLC(AZN)8,7228,727+55716410.31%+70
Coca-Cola Europacific Partners PLC
SHS
6,8806,755-1255285880.28%+59
Charter Communications Inc(CHTR)2,1332,136+37317870.38%+56
Take-Two Interactive Software Inc(TTWO)2,6152,570-454815330.26%+51
Fastenal Co(FAST)8,6648,649-156236710.32%+48
Keurig Dr Pepper Inc(KDP)20,23320,208-256506920.33%+42
Micron Technology Inc(MU)16,67916,623-561,4041,4440.69%+41
CoStar Group Inc(CSGP)6,2516,141-1104484870.23%+39
Verisk Analytics Inc(VRSK)2,1162,081-355836190.30%+37
Zscaler Inc(ZS)2,2652,225-404094410.21%+33
Baker Hughes Co(BKR)14,93514,665-2706136450.31%+32
Crowdstrike Holdings Inc(CRWD)3,4303,415-151,1741,2040.58%+30
Xcel Energy Inc(XEL)8,4558,491+365716010.29%+30
MicroStrategy Inc(MSTR)2,8983,002+1048398650.42%+26
Fortinet Inc(FTNT)11,65511,645-101,1011,1210.54%+20
Lam Research Corp(LRCX)19,64719,642-51,4191,4280.69%+9
GE HealthCare Technologies Inc(GEHC)6,8496,729-1205355430.26%+8
IDEXX Laboratories Inc(IDXX)1,2441,224-205145140.25%-0
Warner Bros Discovery Inc(WBD)36,73036,065-6653883870.19%-1
QUALCOMM Inc(QCOM)16,79116,776-152,5792,5771.24%-2
Biogen Inc(BIIB)1,3341,442+1082041970.09%-7
Cognizant Technology Solutions Corp(CTSH)7,5117,376-1355785640.27%-13
GLOBALFOUNDRIES Inc(GFS)4,5804,951+3711971830.09%-14
Copart Inc(CPRT)14,53114,491-408348200.39%-14
Dexcom Inc(DXCM)3,5533,830+2772762620.13%-15
Kraft Heinz Co/The(KHC)18,43618,101-3355665510.26%-15
Electronic Arts Inc(EA)3,9383,868-705765590.27%-17
Microchip Technology Inc(MCHP)4,6445,038+3942662440.12%-22
Regeneron Pharmaceuticals Inc(REGN)01,047+1,04706640.32%+664
MongoDB Inc(MDB)634682+481481200.06%-28
Diamondback Energy Inc(FANG)4,4864,406-807357040.34%-31
ANSYS Inc1,2971,277-204384040.19%-33
ARM Holdings PLC1,8311,801-302261920.09%-34
CDW Corp/DE(CDW)2,0542,019-353573240.16%-34
Old Dominion Freight Line Inc(ODFL)3,2553,200-555745290.25%-45
Comcast Corp(CCZ)58,90058,625-2752,2112,1631.04%-47
PACCAR Inc(PCAR)7,9897,958-318317750.37%-56
PepsiCo Inc(PEP)20,94720,865-823,1853,1281.50%-57
ASML Holding NV
N Y REGISTRY SHS
1,4221,397-259869260.44%-60
Intuit Inc(INTU)4,2384,236-22,6642,6011.25%-63
ON Semiconductor Corp(ON)3,5143,827+3132221560.07%-66
NXP Semiconductors NV
COM
3,8413,833-87987290.35%-70
Workday Inc(WDAY)3,2133,202-118297480.36%-81
Atlassian Corp2,3512,311-405724900.24%-82
Analog Devices Inc(ADI)7,4747,459-151,5881,5040.72%-84
CSX Corp(CSX)29,43829,342-969508640.41%-86
Axon Enterprise Inc(AXON)1,1681,148-206946040.29%-90
Airbnb Inc6,6926,572-1208797850.38%-94
Constellation Energy Corp(CEG)4,7164,705-111,0559490.46%-106
Adobe Inc(ADBE)04,144+4,14401,5890.76%+1,589
Palo Alto Networks Inc(PANW)9,7489,750+21,7741,6640.80%-110
Autodesk Inc3,2423,229-139588450.41%-113
Texas Instruments Inc(TXN)14,07214,027-452,6392,5211.21%-118
Ross Stores Inc(ROST)5,0864,996-907696380.31%-131
Synopsys Inc(SNPS)2,2782,271-71,1069740.47%-132
Honeywell International Inc(HON)9,8249,819-52,2192,0791.00%-140
Intuitive Surgical Inc5,3045,294-102,7682,6221.26%-147
Marriott International Inc/MD(MAR)4,2674,245-221,1901,0110.49%-179
Booking Holdings Inc(BKNG)510511+12,5342,3541.13%-180
Lululemon Athletica Inc(LULU)1,8031,773-306895020.24%-188
Cadence Design Systems Inc(CDNS)4,0824,063-191,2261,0330.50%-193
Datadog Inc(DDOG)4,5104,430-806444400.21%-205
Applied Materials Inc12,56012,570+102,0431,8240.88%-218
AppLovin Corp(APP)4,2234,186-371,3681,1090.53%-258
PayPal Holdings Inc(PYPL)15,51115,419-921,3241,0060.48%-318
Trade Desk Inc/The(TTD)6,6066,491-1157763550.17%-421
Advanced Micro Devices Inc(AMD)024,209+24,20902,4871.19%+2,487
MARVELL TECHNOLOGY INC(MRVL)13,01912,982-371,4387990.38%-639
Alphabet Inc(GOOG)32,16132,455+2946,1255,0702.43%-1,054
Broadcom Inc(AVGO)041,922+41,92207,0193.37%+7,019
Alphabet Inc(GOOG)33,70834,063+3556,3815,2682.53%-1,113
Amazon.com Inc(AMZN)60,65961,289+63013,30811,6615.60%-1,647
Microsoft Corp(MSFT)43,30043,663+36318,25116,3917.87%-1,860
Apple Inc(AAPL)88,27788,961+68422,10619,7619.49%-2,345
Tesla Inc(TSLA)20,62821,351+7238,3305,5332.66%-2,797
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