STF Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 91,521 | 88,155 | -3,366 | 18,777,364 | 22,446,908 | 8.32% | +3,669,544 |
| NVIDIA Corp(NVDA) | 145,227 | 140,298 | -4,929 | 22,944,414 | 26,176,801 | 9.70% | +3,232,387 |
| Tesla Inc(TSLA) | 22,021 | 21,367 | -654 | 6,995,191 | 9,502,332 | 3.52% | +2,507,141 |
| Alphabet Inc(GOOG) | 35,073 | 34,277 | -796 | 6,180,915 | 8,332,739 | 3.09% | +2,151,824 |
| Broadcom Inc(AVGO) | 43,348 | 42,530 | -818 | 11,948,876 | 14,031,072 | 5.20% | +2,082,196 |
| Alphabet Inc(GOOG) | 33,395 | 32,365 | -1,030 | 5,923,939 | 7,882,496 | 2.92% | +1,958,557 |
| AppLovin Corp(APP) | 4,296 | 4,285 | -11 | 1,503,944 | 3,078,944 | 1.14% | +1,575,000 |
| Palantir Technologies Inc(PLTR) | 33,249 | 32,546 | -703 | 4,532,504 | 5,937,041 | 2.20% | +1,404,537 |
| Thomson Reuters Corp | 0 | 6,104 | +6,104 | 0 | 948,134 | 0.35% | +948,134 |
| Micron Technology Inc(MU) | 17,049 | 16,608 | -441 | 2,101,289 | 2,778,851 | 1.03% | +677,562 |
| Lam Research Corp(LRCX) | 20,152 | 19,629 | -523 | 1,961,596 | 2,628,323 | 0.97% | +666,727 |
| Shopify Inc(SHOP) | 17,388 | 17,175 | -213 | 2,005,706 | 2,552,377 | 0.95% | +546,671 |
| Intel Corp(INTC) | 44,537 | 45,622 | +1,085 | 997,629 | 1,530,618 | 0.57% | +532,989 |
| Advanced Micro Devices Inc(AMD) | 24,807 | 24,357 | -450 | 3,520,113 | 3,940,719 | 1.46% | +420,606 |
| Microsoft Corp(MSFT) | 44,909 | 43,848 | -1,061 | 22,338,186 | 22,711,072 | 8.42% | +372,886 |
| KLA CORP(KLAC) | 2,076 | 2,017 | -59 | 1,859,556 | 2,175,536 | 0.81% | +315,980 |
| Warner Bros Discovery Inc(WBD) | 36,869 | 35,787 | -1,082 | 422,519 | 698,920 | 0.26% | +276,401 |
| Applied Materials Inc | 12,896 | 12,551 | -345 | 2,360,871 | 2,569,692 | 0.95% | +208,821 |
| O'Reilly Automotive Inc(ORLY) | 13,551 | 13,185 | -366 | 1,221,352 | 1,421,475 | 0.53% | +200,123 |
| ASML Holding NV | 1,427 | 1,381 | -46 | 1,143,584 | 1,336,932 | 0.50% | +193,348 |
| PDD Holdings Inc(PDD) | 6,707 | 6,697 | -10 | 701,955 | 885,142 | 0.33% | +183,187 |
| Cadence Design Systems Inc(CDNS) | 4,159 | 4,056 | -103 | 1,281,596 | 1,424,711 | 0.53% | +143,115 |
| Electronic Arts Inc(EA) | 3,944 | 3,826 | -118 | 629,857 | 771,704 | 0.29% | +141,847 |
| Synopsys Inc(SNPS) | 2,323 | 2,696 | +373 | 1,190,956 | 1,330,179 | 0.49% | +139,223 |
| Baker Hughes Co(BKR) | 14,987 | 14,543 | -444 | 574,602 | 708,535 | 0.26% | +133,933 |
| DoorDash Inc(DASH) | 5,835 | 5,690 | -145 | 1,438,386 | 1,547,623 | 0.57% | +109,237 |
| IDEXX Laboratories Inc(IDXX) | 1,240 | 1,202 | -38 | 665,062 | 767,946 | 0.28% | +102,884 |
| Ross Stores Inc(ROST) | 5,104 | 4,948 | -156 | 651,168 | 754,026 | 0.28% | +102,858 |
| Fastenal Co(FAST) | 17,721 | 17,244 | -477 | 744,282 | 845,646 | 0.31% | +101,364 |
| PepsiCo Inc(PEP) | 21,385 | 20,807 | -578 | 2,823,675 | 2,922,135 | 1.08% | +98,460 |
| Xcel Energy Inc(XEL) | 8,717 | 8,507 | -210 | 593,628 | 686,090 | 0.25% | +92,462 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,316 | 12,967 | -349 | 1,030,658 | 1,090,136 | 0.40% | +59,478 |
| CSX Corp(CSX) | 30,086 | 29,290 | -796 | 981,706 | 1,040,088 | 0.39% | +58,382 |
| Take-Two Interactive Software Inc(TTWO) | 2,616 | 2,655 | +39 | 635,296 | 685,946 | 0.25% | +50,650 |
| American Electric Power Co Inc | 8,208 | 7,994 | -214 | 851,662 | 899,325 | 0.33% | +47,663 |
| QUALCOMM Inc(QCOM) | 17,206 | 16,754 | -452 | 2,740,228 | 2,787,195 | 1.03% | +46,967 |
| AstraZeneca PLC(AZN) | 8,961 | 8,743 | -218 | 626,195 | 670,763 | 0.25% | +44,568 |
| Monster Beverage Corp(MNST) | 14,999 | 14,602 | -397 | 939,537 | 982,861 | 0.36% | +43,324 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,089 | 1,083 | -6 | 571,725 | 608,938 | 0.23% | +37,213 |
| Biogen Inc(BIIB) | 1,518 | 1,525 | +7 | 190,646 | 213,622 | 0.08% | +22,976 |
| Datadog Inc(DDOG) | 4,534 | 4,406 | -128 | 609,052 | 627,414 | 0.23% | +18,362 |
| NXP Semiconductors NV | 3,929 | 3,820 | -109 | 858,447 | 869,929 | 0.32% | +11,482 |
| CoStar Group Inc(CSGP) | 6,269 | 6,078 | -191 | 504,028 | 512,801 | 0.19% | +8,773 |
| Analog Devices Inc(ADI) | 7,643 | 7,439 | -204 | 1,819,187 | 1,827,762 | 0.68% | +8,575 |
| Exelon Corp(EXC) | 15,560 | 15,159 | -401 | 675,615 | 682,307 | 0.25% | +6,692 |
| Diamondback Energy Inc(FANG) | 4,490 | 4,353 | -137 | 616,926 | 622,914 | 0.23% | +5,988 |
| PACCAR Inc(PCAR) | 8,150 | 7,927 | -223 | 774,739 | 779,383 | 0.29% | +4,644 |
| Autodesk Inc | 3,303 | 3,221 | -82 | 1,022,510 | 1,023,215 | 0.38% | +705 |
| GE HealthCare Technologies Inc(GEHC) | 6,881 | 6,668 | -213 | 509,676 | 500,767 | 0.19% | -8,909 |
| Kraft Heinz Co/The(KHC) | 18,475 | 17,906 | -569 | 477,025 | 466,272 | 0.17% | -10,753 |
| ON Semiconductor Corp(ON) | 4,061 | 4,093 | +32 | 212,837 | 201,826 | 0.07% | -11,011 |
| GLOBALFOUNDRIES Inc(GFS) | 5,241 | 5,265 | +24 | 200,206 | 188,698 | 0.07% | -11,508 |
| Constellation Energy Corp(CEG) | 4,823 | 4,693 | -130 | 1,556,671 | 1,544,326 | 0.57% | -12,345 |
| Workday Inc(WDAY) | 3,276 | 3,194 | -82 | 786,240 | 768,892 | 0.29% | -17,348 |
| Microchip Technology Inc(MCHP) | 5,319 | 5,317 | -2 | 374,298 | 341,458 | 0.13% | -32,840 |
| Coca-Cola Europacific Partners PLC | 6,908 | 6,702 | -206 | 640,510 | 605,928 | 0.22% | -34,582 |
| Amgen Inc(AMGN) | 8,243 | 8,029 | -214 | 2,301,528 | 2,265,784 | 0.84% | -35,744 |
| ARM Holdings PLC | 1,845 | 1,807 | -38 | 298,410 | 255,672 | 0.09% | -42,738 |
| Linde PLC(LIN) | 7,433 | 7,240 | -193 | 3,487,415 | 3,439,000 | 1.27% | -48,415 |
| CDW Corp/DE(CDW) | 2,057 | 1,998 | -59 | 367,360 | 318,241 | 0.12% | -49,119 |
| Gilead Sciences Inc(GILD) | 19,365 | 18,878 | -487 | 2,146,998 | 2,095,458 | 0.78% | -51,540 |
| Zscaler Inc(ZS) | 2,273 | 2,197 | -76 | 713,586 | 658,353 | 0.24% | -55,233 |
| Palo Alto Networks Inc(PANW) | 10,006 | 9,750 | -256 | 2,047,628 | 1,985,295 | 0.74% | -62,333 |
| Crowdstrike Holdings Inc(CRWD) | 3,503 | 3,504 | +1 | 1,784,113 | 1,718,292 | 0.64% | -65,821 |
| Copart Inc(CPRT) | 14,859 | 14,462 | -397 | 729,131 | 650,356 | 0.24% | -78,775 |
| Starbucks Corp(SBUX) | 11,556 | 11,568 | +12 | 1,058,876 | 978,653 | 0.36% | -80,223 |
| Dexcom Inc(DXCM) | 4,041 | 4,041 | 0 | 352,739 | 271,919 | 0.10% | -80,820 |
| Old Dominion Freight Line Inc(ODFL) | 3,277 | 3,189 | -88 | 531,857 | 448,947 | 0.17% | -82,910 |
| Marriott International Inc/MD(MAR) | 4,341 | 4,221 | -120 | 1,186,005 | 1,099,317 | 0.41% | -86,688 |
| Airbnb Inc | 6,708 | 6,510 | -198 | 887,737 | 790,444 | 0.29% | -97,293 |
| Cognizant Technology Solutions Corp(CTSH) | 7,534 | 7,309 | -225 | 587,878 | 490,215 | 0.18% | -97,663 |
| T-Mobile US Inc(TMUS) | 18,191 | 17,695 | -496 | 4,334,188 | 4,235,829 | 1.57% | -98,359 |
| Atlassian Corp | 2,363 | 2,302 | -61 | 479,902 | 367,629 | 0.14% | -112,273 |
| Lululemon Athletica Inc(LULU) | 1,797 | 1,740 | -57 | 426,931 | 309,598 | 0.11% | -117,333 |
| Axon Enterprise Inc(AXON) | 1,164 | 1,172 | +8 | 963,722 | 841,074 | 0.31% | -122,648 |
| Paychex Inc(PAYX) | 5,584 | 5,424 | -160 | 812,249 | 687,546 | 0.25% | -124,703 |
| Roper Technologies Inc(ROP) | 1,650 | 1,604 | -46 | 935,286 | 799,899 | 0.30% | -135,387 |
| Mondelez International Inc(MDLZ) | 20,656 | 20,114 | -542 | 1,393,041 | 1,256,522 | 0.47% | -136,519 |
| Automatic Data Processing Inc | 6,287 | 6,123 | -164 | 1,938,911 | 1,797,101 | 0.67% | -141,810 |
| Verisk Analytics Inc(VRSK) | 2,119 | 2,060 | -59 | 660,069 | 518,111 | 0.19% | -141,958 |
| PayPal Holdings Inc(PYPL) | 15,799 | 15,376 | -423 | 1,174,182 | 1,031,115 | 0.38% | -143,067 |
| Cintas Corp(CTAS) | 6,217 | 6,053 | -164 | 1,385,583 | 1,242,439 | 0.46% | -143,144 |
| Adobe Inc(ADBE) | 4,382 | 4,386 | +4 | 1,695,308 | 1,547,162 | 0.57% | -148,146 |
| Trade Desk Inc/The(TTD) | 6,627 | 6,429 | -198 | 477,078 | 315,085 | 0.12% | -161,993 |
| Keurig Dr Pepper Inc(KDP) | 20,746 | 20,219 | -527 | 685,863 | 515,787 | 0.19% | -170,076 |
| Cisco Systems Inc(CSCO) | 62,494 | 60,830 | -1,664 | 4,335,834 | 4,161,989 | 1.54% | -173,845 |
| MercadoLibre Inc(MELI) | 778 | 790 | +12 | 2,033,404 | 1,846,183 | 0.68% | -187,221 |
| Booking Holdings Inc(BKNG) | 525 | 528 | +3 | 3,039,351 | 2,850,815 | 1.06% | -188,536 |
| Meta Platforms Inc(META) | 12,525 | 12,268 | -257 | 9,244,577 | 9,009,374 | 3.34% | -235,203 |
| Strategy Inc(MSTR) | 3,102 | 3,132 | +30 | 1,253,921 | 1,009,162 | 0.37% | -244,759 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,095 | 3,986 | -109 | 1,823,094 | 1,561,077 | 0.58% | -262,017 |
| Honeywell International Inc(HON) | 10,069 | 9,813 | -256 | 2,344,869 | 2,065,637 | 0.77% | -279,232 |
| Fortinet Inc(FTNT) | 11,939 | 11,624 | -315 | 1,262,191 | 977,346 | 0.36% | -284,845 |
| Charter Communications Inc(CHTR) | 2,194 | 2,155 | -39 | 896,929 | 592,851 | 0.22% | -304,078 |
| Amazon.com Inc(AMZN) | 63,093 | 61,645 | -1,448 | 13,841,973 | 13,535,393 | 5.02% | -306,580 |
| Comcast Corp(CCZ) | 60,093 | 58,466 | -1,627 | 2,144,719 | 1,817,708 | 0.67% | -327,011 |
| Texas Instruments Inc(TXN) | 14,367 | 13,974 | -393 | 2,982,877 | 2,567,443 | 0.95% | -415,434 |
| ANSYS Inc | 1,293 | 0 | -1,293 | 454,127 | 0 | — | -454,127 |
| Intuit Inc(INTU) | 4,346 | 4,235 | -111 | 3,423,040 | 2,892,124 | 1.07% | -530,916 |
| Costco Wholesale Corp(COST) | 6,770 | 6,632 | -138 | 6,701,894 | 6,138,778 | 2.28% | -563,116 |