Fund HoldingsSTF Management LP

Total Portfolio Value
$92.85M
Total Bought
$724.1K
Total Sold
$56.26M
Net Transaction
-$55.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
GE HEALTHCARE TECHNOLOGIES INC(GEHC)05,719+5,71904650.50%+465
ON SEMICONDUCTOR CORP(ON)02,744+2,74402600.28%+260
SIRIUS XM HOLDINGS INC(SIRI)46,19824,416-21,7821831110.12%-73
MARVELL TECHNOLOGY INC(MRVL)9,7375,665-4,0724223390.36%-83
COSTAR GROUP INC(CSGP)4,6642,551-2,1133212270.24%-94
LUCID GROUP INC(LCID)21,87111,787-10,084176810.09%-95
VERISK ANALYTICS INC(VRSK)1,793950-8433442150.23%-129
BAKER HUGHES COMPANY(BKR)11,6606,440-5,2203372040.22%-133
COPART INC(CPRT)5,4262,993-2,4334082730.29%-135
FASTENAL CO(FAST)6,5283,620-2,9083522140.23%-139
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)5,8433,230-2,6133562110.23%-145
ELECTRONIC ARTS INC(EA)3,1291,730-1,3993772240.24%-153
PACCAR INC(PCAR)5,9513,320-2,6314362780.30%-158
DOLLAR TREE INC(DLTR)2,5811,431-1,1503712050.22%-165
RIVIAN AUTOMOTIVE INC11,0410-11,0411710-171
ROSS STORES INC(ROST)3,9722,178-1,7944222440.26%-177
OLD DOMINION FREIGHT LINE INC COM(ODFL)1,269684-5854332530.27%-180
WORKDAY INC(WDAY)2,3401,317-1,0234832970.32%-186
DEXCOM INC(DXCM)4,3672,459-1,9085073160.34%-191
KLA CORP(KLAC)1,549869-6806184210.45%-197
BIOGEN INC(BIIB)1,653901-7524602570.28%-203
MICROCHIP TECHNOLOGY INC.(MCHP)6,2253,531-2,6945223160.34%-205
ASTRAZENECA PLC(AZN)6,9663,862-3,1044842760.30%-207
SEAGEN INC2,1271,161-9664312230.24%-207
ZOOM VIDEO COMMUNICATIONS INC CL A2,8370-2,8372090-209
XCEL ENERGY INC(XEL)6,3353,473-2,8624272160.23%-211
FORTINET INC(FTNT)8,8314,907-3,9245873710.40%-216
IDEXX LABS INC(IDXX)946511-4354732570.28%-216
NXP SEMICONDUCTORS N V
COM
2,9561,632-1,3245513340.36%-217
PALO ALTO NETWORKS INC(PANW)3,5211,895-1,6267034840.52%-219
MARRIOTT INTL INC NEW(MAR)3,5121,975-1,5375833630.39%-220
PAYCHEX INC(PAYX)4,1832,304-1,8794792580.28%-222
LULULEMON ATHLETICA INC(LULU)1,411770-6415142910.31%-222
CINTAS CORP(CTAS)1,153620-5335333080.33%-225
GLOBALFOUNDRIES INC(GFS)6,1653,401-2,7644452200.24%-225
EXELON CORP(EXC)11,5136,282-5,2314822560.28%-226
WARNER BROS DISCOVERY INC(WBD)28,23315,693-12,5404261970.21%-230
JD.COM INC5,2820-5,2822320-232
AUTODESK INC2,4881,387-1,1015182840.31%-234
PDD HOLDINGS INC(PDD)6,7494,020-2,7295122780.30%-234
OREILLY AUTOMOTIVE INC(ORLY)720385-3356113680.40%-243
CADENCE DESIGN SYSTEM INC(CDNS)3,0471,686-1,3616403950.43%-245
DATADOG INC3,4190-3,4192480-248
INTUITIVE SURGICAL INC3,9242,194-1,7301,0027500.81%-252
AIRBNB INC4,7212,576-2,1455873300.36%-257
AMERICAN ELEC PWR CO INC5,8813,269-2,6125352750.30%-260
SYNOPSYS INC(SNPS)1,705913-7926593980.43%-261
MONSTER BEVERAGE CORP NEW(MNST)11,9036,594-5,3096433790.41%-264
LAM RESEARCH CORP(LRCX)1,520840-6808065400.58%-266
KRAFT HEINZ CO(KHC)14,1147,860-6,2545462790.30%-267
CSX CORP(CSX)23,78112,959-10,8227124420.48%-270
EBAY INC.6,2200-6,2202760-276
ASML HOLDING N V
N Y REGISTRY SHS
995550-4456773990.43%-279
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)1,758938-8206293450.37%-284
KEURIG DR PEPPER INC(KDP)16,0459,003-7,0425662820.30%-285
DIAMONDBACK ENERGY INC2,1090-2,1092850-285
CONSTELLATION ENERGY CORP3,7360-3,7362930-293
ALIGN TECHNOLOGY INC8780-8782930-293
ATLASSIAN CORPORATION1,7230-1,7232950-295
MICRON TECHNOLOGY INC(MU)12,5497,070-5,4797574460.48%-311
CROWDSTRIKE HLDGS INC2,3940-2,3943290-329
ANSYS INC9900-9903290-329
ENPHASE ENERGY INC1,5790-1,5793320-332
VERTEX PHARMACEUTICALS INC(VRTX)2,9511,665-1,2869305860.63%-344
WALGREENS BOOTS ALLIANCE INC COM10,1030-10,1033490-349
ACTIVISION BLIZZARD INC8,9094,878-4,0317634110.44%-351
MERCADOLIBRE INC(MELI)562325-2377413850.41%-356
MODERNA INC(MRNA)4,3622,393-1,9696702910.31%-379
APPLIED MATLS INC9,4765,325-4,1511,1647700.83%-394
ILLUMINA INC1,8260-1,8264250-425
MONDELEZ INTL INC(MDLZ)15,5948,894-6,7001,0876490.70%-438
AUTOMATIC DATA PROCESSING INC COM4,8152,644-2,1711,0725810.63%-491
ANALOG DEVICES INC(ADI)5,7463,175-2,5711,1336190.67%-515
REGENERON PHARMACEUTICALS(REGN)1,221677-5441,0034860.52%-517
PAYPAL HLDGS INC(PYPL)12,9466,981-5,9659834660.50%-517
BOOKING HOLDINGS INC(BKNG)433225-2081,1486080.65%-541
ADVANCED MICRO DEVICES INC(AMD)17,63310,308-7,3251,7281,1741.26%-554
INTUIT(INTU)3,1281,800-1,3281,3958250.89%-570
GILEAD SCIENCES INC(GILD)14,3917,950-6,4411,1946130.66%-581
NETFLIX INC(NFLX)5,1562,724-2,4321,7811,2001.29%-581
ADOBE SYSTEMS INCORPORATED(ADBE)5,1672,850-2,3171,9911,3941.50%-598
HONEYWELL INTL INC(HON)7,7694,210-3,5591,4858740.94%-611
STARBUCKS CORP(SBUX)13,1447,336-5,8081,3697270.78%-642
INTEL CORP(INTC)46,29525,518-20,7771,5128530.92%-659
COMCAST CORP NEW(CCZ)48,99626,858-22,1381,8571,1081.19%-749
AMGEN INC(AMGN)6,2313,348-2,8831,5067430.80%-763
BROADCOM INC(AVGO)4,7392,621-2,1183,0402,2742.45%-767
FISERV INC6,8750-6,8757770-777
QUALCOMM INC(QCOM)12,7886,762-6,0261,6318050.87%-827
TEXAS INSTRS INC(TXN)10,4335,723-4,7101,9411,0301.11%-910
T-MOBILE US INC(TMUS)13,7037,707-5,9961,9851,0711.15%-914
COSTCO WHSL CORP NEW(COST)5,0272,800-2,2272,4981,5071.62%-990
META PLATFORMS INC(META)24,17214,016-10,1565,1234,0224.33%-1,101
CISCO SYS INC(CSCO)46,82825,696-21,1322,4481,3301.43%-1,118
NVIDIA CORPORATION(NVDA)27,50815,176-12,3327,6416,4206.91%-1,221
PEPSICO INC(PEP)15,9368,817-7,1192,9051,6331.76%-1,272
TESLA INC(TSLA)26,91814,870-12,0485,5843,8934.19%-1,692
ALPHABET INC(GOOG)51,89029,414-22,4765,3973,5583.83%-1,838
ALPHABET INC(GOOG)52,63829,937-22,7015,4603,5833.86%-1,877
AMAZON COM INC(AMZN)89,53049,441-40,0899,2486,4456.94%-2,802
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