Fund HoldingsSTF Management LP

Total Portfolio Value
$222.87M
Total Bought
$28.50M
Total Sold
$18.64M
Net Transaction
+$9.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Palantir Technologies Inc(PLTR)032,234+32,23402,4381.09%+2,438
Amazon.com Inc(AMZN)58,36360,659+2,29610,87513,3085.97%+2,433
Apple Inc(AAPL)85,32488,277+2,95319,88022,1069.92%+2,226
NVIDIA Corp(NVDA)0138,986+138,986018,6648.37%+18,664
Lam Research Corp(LRCX)019,647+19,64701,4190.64%+1,419
AppLovin Corp(APP)04,223+4,22301,3680.61%+1,368
Tesla Inc(TSLA)26,74420,628-6,1166,9978,3303.74%+1,333
Netflix Inc(NFLX)6,1256,316+1914,3445,6302.53%+1,285
Alphabet Inc(GOOG)32,46833,708+1,2405,3856,3812.86%+996
Alphabet Inc(GOOG)31,06732,161+1,0945,1946,1252.75%+931
MicroStrategy Inc(MSTR)02,898+2,89808390.38%+839
Axon Enterprise Inc(AXON)01,168+1,16806940.31%+694
Cisco Systems Inc(CSCO)57,06761,147+4,0803,0373,6201.62%+583
MARVELL TECHNOLOGY INC(MRVL)12,54213,019+4779051,4380.65%+533
T-Mobile US Inc(TMUS)16,83917,825+9863,4753,9351.77%+460
Booking Holdings Inc(BKNG)501510+92,1102,5341.14%+424
Costco Wholesale Corp(COST)6,4576,628+1715,7246,0732.72%+349
Diamondback Energy Inc(FANG)2,6264,486+1,8604537350.33%+282
Honeywell International Inc(HON)9,4139,824+4111,9462,2191.00%+273
Fortinet Inc(FTNT)10,88911,655+7668441,1010.49%+257
Microsoft Corp(MSFT)043,300+43,300018,2518.19%+18,251
Crowdstrike Holdings Inc(CRWD)3,3293,430+1019341,1740.53%+240
Intuitive Surgical Inc5,1495,304+1552,5302,7681.24%+239
Atlassian Corp2,1922,351+1593485720.26%+224
Lululemon Athletica Inc(LULU)1,7411,803+624726890.31%+217
Gilead Sciences Inc(GILD)18,21518,871+6561,5271,7430.78%+216
DoorDash Inc(DASH)5,5465,714+1687929590.43%+167
Automatic Data Processing Inc5,9186,158+2401,6381,8030.81%+165
Cadence Design Systems Inc(CDNS)3,9204,082+1621,0621,2260.55%+164
Intuit Inc(INTU)4,0394,238+1992,5082,6641.20%+155
Marriott International Inc/MD(MAR)4,1654,267+1021,0351,1900.53%+155
PayPal Holdings Inc(PYPL)15,11215,511+3991,1791,3240.59%+145
Palo Alto Networks Inc(PANW)4,8079,748+4,9411,6431,7740.80%+131
Datadog Inc(DDOG)4,5124,510-25196440.29%+125
Take-Two Interactive Software Inc(TTWO)2,4192,615+1963724810.22%+110
Copart Inc(CPRT)13,98414,531+5477338340.37%+101
Warner Bros Discovery Inc(WBD)34,90136,730+1,8292883880.17%+100
Autodesk Inc3,1563,242+868699580.43%+89
Baker Hughes Co(BKR)14,52014,935+4155256130.27%+88
Workday Inc(WDAY)3,0653,213+1487498290.37%+80
PACCAR Inc(PCAR)7,6397,989+3507548310.37%+77
Trade Desk Inc/The(TTD)6,4086,606+1987037760.35%+74
O'Reilly Automotive Inc(ORLY)849882+339781,0460.47%+68
Paychex Inc(PAYX)5,2325,467+2357027670.34%+65
Xcel Energy Inc(XEL)7,8798,455+5765145710.26%+56
Airbnb Inc6,5116,692+1818268790.39%+54
Charter Communications Inc(CHTR)2,0912,133+426787310.33%+53
Zscaler Inc(ZS)2,1412,265+1243664090.18%+43
Fastenal Co(FAST)8,1688,664+4965836230.28%+40
Ross Stores Inc(ROST)4,8715,086+2157337690.35%+36
ANSYS Inc1,2721,297+254054380.20%+32
Verisk Analytics Inc(VRSK)2,0662,116+505545830.26%+29
Electronic Arts Inc(EA)3,8243,938+1145495760.26%+28
Cognizant Technology Solutions Corp(CTSH)7,1907,511+3215555780.26%+23
Coca-Cola Europacific Partners PLC
SHS
6,6846,880+1965265280.24%+2
CoStar Group Inc(CSGP)5,9826,251+2694514480.20%-4
Exelon Corp(EXC)14,41215,170+7585845710.26%-13
Synopsys Inc(SNPS)2,2112,278+671,1201,1060.50%-14
Roper Technologies Inc(ROP)1,5431,620+778598420.38%-16
Monster Beverage Corp(MNST)15,14714,703-4447907730.35%-17
ARM Holdings PLC1,7081,831+1232442260.10%-18
CSX Corp(CSX)28,41029,438+1,0289819500.43%-31
American Electric Power Co Inc7,6018,009+4087807390.33%-41
Kraft Heinz Co/The(KHC)17,33718,436+1,0996095660.25%-43
Old Dominion Freight Line Inc(ODFL)3,1063,255+1496175740.26%-43
Analog Devices Inc(ADI)7,1897,474+2851,6551,5880.71%-67
CDW Corp/DE(CDW)1,9442,054+1104403570.16%-82
NXP Semiconductors NV
COM
3,6723,841+1698817980.36%-83
IDEXX Laboratories Inc(IDXX)1,1841,244+605985140.23%-84
Keurig Dr Pepper Inc(KDP)19,63320,233+6007366500.29%-86
GE HealthCare Technologies Inc(GEHC)6,6566,849+1936255350.24%-89
AstraZeneca PLC(AZN)8,4868,722+2366615710.26%-90
Dexcom Inc(DXCM)5,5913,553-2,0383752760.12%-99
Vertex Pharmaceuticals Inc(VRTX)3,7014,021+3201,7211,6190.73%-102
Cintas Corp(CTAS)5,9116,079+1681,2171,1110.50%-106
Texas Instruments Inc(TXN)13,29814,072+7742,7472,6391.18%-108
GLOBALFOUNDRIES Inc(GFS)7,9144,580-3,3343191970.09%-122
ASML Holding NV
N Y REGISTRY SHS
1,3371,422+851,1149860.44%-128
MongoDB Inc(MDB)1,053634-4192851480.07%-137
Constellation Energy Corp(CEG)4,5864,716+1301,1921,0550.47%-137
Comcast Corp(CCZ)56,36658,900+2,5342,3542,2110.99%-144
QUALCOMM Inc(QCOM)16,26216,791+5292,7652,5791.16%-186
PepsiCo Inc(PEP)19,88620,947+1,0613,3823,1851.43%-196
Biogen Inc(BIIB)2,0921,334-7584062040.09%-202
MercadoLibre Inc(MELI)735768+331,5081,3060.59%-202
Dollar Tree Inc(DLTR)3,1300-3,1302200-220
Mondelez International Inc(MDLZ)19,42620,184+7581,4311,2060.54%-226
ON Semiconductor Corp(ON)6,2273,514-2,7134522220.10%-231
Micron Technology Inc(MU)15,86716,679+8121,6461,4040.63%-242
KLA CORP(KLAC)1,9962,038+421,5461,2840.58%-262
Linde PLC(LIN)6,9637,268+3053,3203,0431.37%-277
Illumina Inc(ILMN)2,2820-2,2822980-298
SUPER MICRO COMPUTER INC(SMCI)8,4600-8,4603520-352
Microchip Technology Inc(MCHP)7,8134,644-3,1696272660.12%-361
Moderna Inc(MRNA)5,5270-5,5273690-369
Amgen Inc(AMGN)7,8358,051+2162,5252,0980.94%-426
Applied Materials Inc12,25712,560+3032,4772,0430.92%-434
Intel Corp(INTC)61,23840,038-21,2001,4378030.36%-634
Starbucks Corp(SBUX)16,37110,117-6,2541,5969230.41%-673
PDD Holdings Inc(PDD)9,3655,968-3,3971,2625790.26%-684
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