Fund HoldingsSTF Management LP

Total Portfolio Value
$237.17M
Total Bought
$4.61M
Total Sold
$20.32M
Net Transaction
-$15.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA Corp(NVDA)16,061152,245+136,18414,51218,8087.93%+4,296
Apple Inc(AAPL)094,624+94,624019,9308.40%+19,930
Broadcom Inc(AVGO)7,7777,416-36110,30811,9075.02%+1,599
Alphabet Inc(GOOG)37,94536,155-1,7905,7276,5862.78%+859
Alphabet Inc(GOOG)36,57034,823-1,7475,5686,3872.69%+819
Costco Wholesale Corp(COST)7,3977,051-3465,4195,9932.53%+574
Tesla Inc(TSLA)029,742+29,74205,8852.48%+5,885
QUALCOMM Inc(QCOM)18,59917,733-8663,1493,5321.49%+383
ARM Holdings PLC01,894+1,89403100.13%+310
Applied Materials Inc13,85413,240-6142,8573,1251.32%+267
Netflix Inc(NFLX)7,2636,926-3374,4114,6741.97%+263
Amazon.com Inc(AMZN)66,93863,758-3,18012,07412,3215.20%+247
Microsoft Corp(MSFT)48,07545,768-2,30720,22620,4568.62%+230
Palo Alto Networks Inc(PANW)5,3485,102-2461,5201,7300.73%+210
KLA CORP(KLAC)2,2472,153-941,5701,7750.75%+205
Adobe Inc(ADBE)7,5337,189-3443,8013,9941.68%+193
Texas Instruments Inc(TXN)15,00414,340-6642,6142,7901.18%+176
Crowdstrike Holdings Inc(CRWD)3,8173,651-1661,2241,3990.59%+175
Analog Devices Inc(ADI)8,1687,807-3611,6161,7820.75%+166
Intuitive Surgical Inc5,8565,589-2672,3372,4861.05%+149
Micron Technology Inc(MU)18,31217,531-7812,1592,3060.97%+147
Booking Holdings Inc(BKNG)573560-132,0792,2180.94%+140
Vertex Pharmaceuticals Inc(VRTX)4,3224,121-2011,8071,9320.81%+125
Amgen Inc(AMGN)8,9688,551-4172,5502,6721.13%+122
PDD Holdings Inc(PDD)11,14210,634-5081,2951,4140.60%+119
Lam Research Corp(LRCX)2,1882,099-892,1262,2350.94%+109
T-Mobile US Inc(TMUS)19,83918,890-9493,2383,3281.40%+90
Regeneron Pharmaceuticals Inc(REGN)1,7891,714-751,7221,8010.76%+80
AstraZeneca PLC(AZN)9,6959,254-4416577220.30%+65
MercadoLibre Inc(MELI)857821-361,2961,3490.57%+53
Verisk Analytics Inc(VRSK)2,3802,279-1015616140.26%+53
Moderna Inc(MRNA)6,2696,017-2526687150.30%+46
Trade Desk Inc/The(TTD)7,4227,085-3376496920.29%+43
NXP Semiconductors NV
COM
4,2854,098-1871,0621,1030.46%+41
Constellation Energy Corp(CEG)5,2675,010-2579741,0030.42%+30
Keurig Dr Pepper Inc(KDP)23,20922,105-1,1047127380.31%+26
Biogen Inc(BIIB)2,4022,307-955185350.23%+17
ASML Holding NV
N Y REGISTRY SHS
1,4491,389-601,4061,4210.60%+14
Electronic Arts Inc(EA)4,4304,245-1855885910.25%+4
Take-Two Interactive Software Inc(TTWO)2,8162,704-1124184200.18%+2
Synopsys Inc(SNPS)2,5292,427-1021,4451,4440.61%-1
Datadog Inc(DDOG)5,1274,867-2606346310.27%-2
Baker Hughes Co(BKR)16,51415,655-8595535510.23%-3
Coca-Cola Europacific Partners PLC
SHS
7,5877,244-3435315280.22%-3
Charter Communications Inc(CHTR)2,4462,337-1097116990.29%-12
Honeywell International Inc(HON)10,86510,364-5012,2302,2130.93%-17
Microchip Technology Inc(MCHP)8,9118,550-3617997820.33%-17
American Electric Power Co Inc8,7558,358-3977547330.31%-20
Diamondback Energy Inc(FANG)3,0112,878-1335975760.24%-21
Zscaler Inc(ZS)2,4652,355-1104754530.19%-22
Xcel Energy Inc(XEL)9,2208,862-3584964730.20%-22
Cintas Corp(CTAS)1,6881,615-731,1601,1310.48%-29
Roper Technologies Inc(ROP)1,7771,700-779979580.40%-38
GLOBALFOUNDRIES Inc(GFS)9,0728,513-5594734300.18%-42
Ross Stores Inc(ROST)5,6465,402-2448297850.33%-44
ANSYS Inc1,4431,388-555014460.19%-55
Paychex Inc(PAYX)6,0335,762-2717416830.29%-58
MARVELL TECHNOLOGY INC(MRVL)14,43713,780-6571,0239630.41%-60
ON Semiconductor Corp(ON)7,1946,804-3905294660.20%-63
Warner Bros Discovery Inc(WBD)40,77838,871-1,9073562890.12%-67
Cognizant Technology Solutions Corp(CTSH)8,3387,963-3756115410.23%-70
Atlassian Corp2,6472,525-1225164470.19%-70
Cadence Design Systems Inc(CDNS)4,5354,331-2041,4121,3330.56%-79
Exelon Corp(EXC)17,02716,173-8546405600.24%-80
Autodesk Inc3,5633,411-1529288440.36%-84
CDW Corp/DE(CDW)2,2542,160-945774830.20%-93
Meta Platforms Inc(META)22,62321,600-1,02310,98510,8914.59%-94
Copart Inc(CPRT)15,96415,284-6809258280.35%-97
Illumina Inc(ILMN)2,6342,517-1173622630.11%-99
Marriott International Inc/MD(MAR)4,8634,643-2201,2271,1230.47%-104
IDEXX Laboratories Inc(IDXX)1,4151,352-637646590.28%-105
O'Reilly Automotive Inc(ORLY)995956-391,1231,0100.43%-114
Dollar Tree Inc(DLTR)3,5973,412-1854793640.15%-115
Intuit Inc(INTU)4,7334,499-2343,0762,9571.25%-120
GE HealthCare Technologies Inc(GEHC)7,6097,285-3246925680.24%-124
Kraft Heinz Co/The(KHC)20,20819,268-9407466210.26%-125
Fortinet Inc(FTNT)12,90312,264-6398817390.31%-142
Walgreens Boots Alliance Inc14,17213,513-6593071630.07%-144
MongoDB Inc(MDB)1,2181,159-594372900.12%-147
Automatic Data Processing Inc6,8356,534-3011,7071,5600.66%-147
Airbnb Inc7,3677,042-3251,2151,0680.45%-147
Gilead Sciences Inc(GILD)20,75919,818-9411,5211,3600.57%-161
Fastenal Co(FAST)9,5639,150-4137385750.24%-163
CoStar Group Inc(CSGP)6,6416,383-2586424730.20%-168
Mondelez International Inc(MDLZ)22,31921,279-1,0401,5621,3920.59%-170
CSX Corp(CSX)32,78631,210-1,5761,2151,0440.44%-171
Old Dominion Freight Line Inc(ODFL)3,6483,477-1718006140.26%-186
Monster Beverage Corp(MNST)17,16316,451-7121,0178220.35%-196
Dexcom Inc(DXCM)6,4876,191-2969007020.30%-198
Workday Inc(WDAY)3,4813,340-1419497470.31%-203
PayPal Holdings Inc(PYPL)17,97117,142-8291,2049950.42%-209
DoorDash Inc(DASH)6,3006,052-2488686580.28%-209
Lululemon Athletica Inc(LULU)2,0231,936-877905780.24%-212
PACCAR Inc(PCAR)8,6628,264-3981,0738510.36%-222
Sirius XM Holdings Inc(SIRI)65,0120-65,0122520-252
Cisco Systems Inc(CSCO)67,80864,562-3,2463,3843,0671.29%-317
Starbucks Corp(SBUX)18,93918,108-8311,7311,4100.59%-321
Linde PLC(LIN)8,0447,676-3683,7353,3681.42%-367
Comcast Corp(CCZ)65,98362,933-3,0502,8602,4641.04%-396
PepsiCo Inc(PEP)22,82821,771-1,0573,9953,5911.51%-404
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