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STF Management LP

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13F filer, CIK 1965239, FRISCO, TX

STF Management LP reported $222,872,017 across 101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 50.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965239-25-000002

Period
2024-12-31
Reported value
$223M
Holdings
101
Top 10 weight
50.99%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRnew+32,234$2.44M
LRCXnew+19,647$1.42M
APPnew+4,223$1.37M
PANWadded+4,941$899K
MSTRnew+2,898$839K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-32,447-$7.52M
METAreduced-9,086-$5.32M
TSLAreduced-6,116-$2.47M
LAM RESEARCH CORPexited-1,936-$1.58M
ADBEreduced-2,693-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001965239-25-000002, largest first. % of portfolio is the value over $222,872,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,275 shares; 2024Q2: 94,624 shares; 2024Q3: 85,324 shares; 2024Q4: 88,277 shares 88,277$22.1M9.92%+2,953Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,061 shares; 2024Q2: 152,245 shares; 2024Q3: 135,985 shares; 2024Q4: 138,986 shares 138,986$18.7M8.37%+3,001Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,075 shares; 2024Q2: 45,768 shares; 2024Q3: 41,830 shares; 2024Q4: 43,300 shares 43,300$18.3M8.19%+1,470Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,938 shares; 2024Q2: 63,758 shares; 2024Q3: 58,363 shares; 2024Q4: 60,659 shares 60,659$13.3M5.97%+2,296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,994 shares; 2024Q2: 29,742 shares; 2024Q3: 26,744 shares; 2024Q4: 20,628 shares 20,628$8.33M3.74%-6,116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,777 shares; 2024Q2: 7,416 shares; 2024Q3: 67,418 shares; 2024Q4: 34,971 shares 34,971$8.11M3.64%-32,447Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,945 shares; 2024Q2: 36,155 shares; 2024Q3: 32,468 shares; 2024Q4: 33,708 shares 33,708$6.38M2.86%+1,240Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,623 shares; 2024Q2: 21,600 shares; 2024Q3: 19,838 shares; 2024Q4: 10,752 shares 10,752$6.3M2.82%-9,086Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,570 shares; 2024Q2: 34,823 shares; 2024Q3: 31,067 shares; 2024Q4: 32,161 shares 32,161$6.12M2.75%+1,094Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,397 shares; 2024Q2: 7,051 shares; 2024Q3: 6,457 shares; 2024Q4: 6,628 shares 6,628$6.07M2.72%+171Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,263 shares; 2024Q2: 6,926 shares; 2024Q3: 6,125 shares; 2024Q4: 6,316 shares 6,316$5.63M2.53%+191Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,839 shares; 2024Q2: 18,890 shares; 2024Q3: 16,839 shares; 2024Q4: 17,825 shares 17,825$3.93M1.77%+986Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,808 shares; 2024Q2: 64,562 shares; 2024Q3: 57,067 shares; 2024Q4: 61,147 shares 61,147$3.62M1.62%+4,080Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,828 shares; 2024Q2: 21,771 shares; 2024Q3: 19,886 shares; 2024Q4: 20,947 shares 20,947$3.19M1.43%+1,061Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,044 shares; 2024Q2: 7,676 shares; 2024Q3: 6,963 shares; 2024Q4: 7,268 shares 7,268$3.04M1.37%+305Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,807 shares; 2024Q2: 25,638 shares; 2024Q3: 23,194 shares; 2024Q4: 24,360 shares 24,360$2.94M1.32%+1,166Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,856 shares; 2024Q2: 5,589 shares; 2024Q3: 5,149 shares; 2024Q4: 5,304 shares 5,304$2.77M1.24%+155Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,733 shares; 2024Q2: 4,499 shares; 2024Q3: 4,039 shares; 2024Q4: 4,238 shares 4,238$2.66M1.2%+199Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,004 shares; 2024Q2: 14,340 shares; 2024Q3: 13,298 shares; 2024Q4: 14,072 shares 14,072$2.64M1.18%+774Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,599 shares; 2024Q2: 17,733 shares; 2024Q3: 16,262 shares; 2024Q4: 16,791 shares 16,791$2.58M1.16%+529Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 573 shares; 2024Q2: 560 shares; 2024Q3: 501 shares; 2024Q4: 510 shares 510$2.53M1.14%+9Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,234 shares 32,234$2.44M1.09%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,865 shares; 2024Q2: 10,364 shares; 2024Q3: 9,413 shares; 2024Q4: 9,824 shares 9,824$2.22M1%+411Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,983 shares; 2024Q2: 62,933 shares; 2024Q3: 56,366 shares; 2024Q4: 58,900 shares 58,900$2.21M0.99%+2,534Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,968 shares; 2024Q2: 8,551 shares; 2024Q3: 7,835 shares; 2024Q4: 8,051 shares 8,051$2.1M0.94%+216Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,854 shares; 2024Q2: 13,240 shares; 2024Q3: 12,257 shares; 2024Q4: 12,560 shares 12,560$2.04M0.92%+303Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,835 shares; 2024Q2: 6,534 shares; 2024Q3: 5,918 shares; 2024Q4: 6,158 shares 6,158$1.8M0.81%+240Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,348 shares; 2024Q2: 5,102 shares; 2024Q3: 4,807 shares; 2024Q4: 9,748 shares 9,748$1.77M0.8%+4,941Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,759 shares; 2024Q2: 19,818 shares; 2024Q3: 18,215 shares; 2024Q4: 18,871 shares 18,871$1.74M0.78%+656Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,533 shares; 2024Q2: 7,189 shares; 2024Q3: 6,509 shares; 2024Q4: 3,816 shares 3,816$1.7M0.76%-2,693Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,322 shares; 2024Q2: 4,121 shares; 2024Q3: 3,701 shares; 2024Q4: 4,021 shares 4,021$1.62M0.73%+320Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,168 shares; 2024Q2: 7,807 shares; 2024Q3: 7,189 shares; 2024Q4: 7,474 shares 7,474$1.59M0.71%+285Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,437 shares; 2024Q2: 13,780 shares; 2024Q3: 12,542 shares; 2024Q4: 13,019 shares 13,019$1.44M0.65%+477Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,647 shares 19,647$1.42M0.64%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,312 shares; 2024Q2: 17,531 shares; 2024Q3: 15,867 shares; 2024Q4: 16,679 shares 16,679$1.4M0.63%+812Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,223 shares 4,223$1.37M0.61%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,971 shares; 2024Q2: 17,142 shares; 2024Q3: 15,112 shares; 2024Q4: 15,511 shares 15,511$1.32M0.59%+399Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 857 shares; 2024Q2: 821 shares; 2024Q3: 735 shares; 2024Q4: 768 shares 768$1.31M0.59%+33Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,247 shares; 2024Q2: 2,153 shares; 2024Q3: 1,996 shares; 2024Q4: 2,038 shares 2,038$1.28M0.58%+42Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,535 shares; 2024Q2: 4,331 shares; 2024Q3: 3,920 shares; 2024Q4: 4,082 shares 4,082$1.23M0.55%+162Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,319 shares; 2024Q2: 21,279 shares; 2024Q3: 19,426 shares; 2024Q4: 20,184 shares 20,184$1.21M0.54%+758Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,863 shares; 2024Q2: 4,643 shares; 2024Q3: 4,165 shares; 2024Q4: 4,267 shares 4,267$1.19M0.53%+102Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,817 shares; 2024Q2: 3,651 shares; 2024Q3: 3,329 shares; 2024Q4: 3,430 shares 3,430$1.17M0.53%+101Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,688 shares; 2024Q2: 1,615 shares; 2024Q3: 5,911 shares; 2024Q4: 6,079 shares 6,079$1.11M0.5%+168Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,529 shares; 2024Q2: 2,427 shares; 2024Q3: 2,211 shares; 2024Q4: 2,278 shares 2,278$1.11M0.5%+67Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,903 shares; 2024Q2: 12,264 shares; 2024Q3: 10,889 shares; 2024Q4: 11,655 shares 11,655$1.1M0.49%+766Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,267 shares; 2024Q2: 5,010 shares; 2024Q3: 4,586 shares; 2024Q4: 4,716 shares 4,716$1.06M0.47%+130Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 995 shares; 2024Q2: 956 shares; 2024Q3: 849 shares; 2024Q4: 882 shares 882$1.05M0.47%+33Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,449 shares; 2024Q2: 1,389 shares; 2024Q3: 1,337 shares; 2024Q4: 1,422 shares 1,422$986K0.44%+85Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,300 shares; 2024Q2: 6,052 shares; 2024Q3: 5,546 shares; 2024Q4: 5,714 shares 5,714$959K0.43%+168Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,563 shares; 2024Q2: 3,411 shares; 2024Q3: 3,156 shares; 2024Q4: 3,242 shares 3,242$958K0.43%+86Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,786 shares; 2024Q2: 31,210 shares; 2024Q3: 28,410 shares; 2024Q4: 29,438 shares 29,438$950K0.43%+1,028Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,939 shares; 2024Q2: 18,108 shares; 2024Q3: 16,371 shares; 2024Q4: 10,117 shares 10,117$923K0.41%-6,254Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,367 shares; 2024Q2: 7,042 shares; 2024Q3: 6,511 shares; 2024Q4: 6,692 shares 6,692$879K0.39%+181Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,777 shares; 2024Q2: 1,700 shares; 2024Q3: 1,543 shares; 2024Q4: 1,620 shares 1,620$842K0.38%+77Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,898 shares 2,898$839K0.38%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,964 shares; 2024Q2: 15,284 shares; 2024Q3: 13,984 shares; 2024Q4: 14,531 shares 14,531$834K0.37%+547Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,662 shares; 2024Q2: 8,264 shares; 2024Q3: 7,639 shares; 2024Q4: 7,989 shares 7,989$831K0.37%+350Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,481 shares; 2024Q2: 3,340 shares; 2024Q3: 3,065 shares; 2024Q4: 3,213 shares 3,213$829K0.37%+148Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,392 shares; 2024Q2: 67,071 shares; 2024Q3: 61,238 shares; 2024Q4: 40,038 shares 40,038$803K0.36%-21,200Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,285 shares; 2024Q2: 4,098 shares; 2024Q3: 3,672 shares; 2024Q4: 3,841 shares 3,841$798K0.36%+169Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,422 shares; 2024Q2: 7,085 shares; 2024Q3: 6,408 shares; 2024Q4: 6,606 shares 6,606$776K0.35%+198Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,163 shares; 2024Q2: 16,451 shares; 2024Q3: 15,147 shares; 2024Q4: 14,703 shares 14,703$773K0.35%-444Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,646 shares; 2024Q2: 5,402 shares; 2024Q3: 4,871 shares; 2024Q4: 5,086 shares 5,086$769K0.35%+215Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,033 shares; 2024Q2: 5,762 shares; 2024Q3: 5,232 shares; 2024Q4: 5,467 shares 5,467$767K0.34%+235Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,755 shares; 2024Q2: 8,358 shares; 2024Q3: 7,601 shares; 2024Q4: 8,009 shares 8,009$739K0.33%+408Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,011 shares; 2024Q2: 2,878 shares; 2024Q3: 2,626 shares; 2024Q4: 4,486 shares 4,486$735K0.33%+1,860Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,446 shares; 2024Q2: 2,337 shares; 2024Q3: 2,091 shares; 2024Q4: 2,133 shares 2,133$731K0.33%+42Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,168 shares 1,168$694K0.31%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,789 shares; 2024Q2: 1,714 shares; 2024Q3: 1,557 shares; 2024Q4: 968 shares 968$690K0.31%-589Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,023 shares; 2024Q2: 1,936 shares; 2024Q3: 1,741 shares; 2024Q4: 1,803 shares 1,803$689K0.31%+62Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,209 shares; 2024Q2: 22,105 shares; 2024Q3: 19,633 shares; 2024Q4: 20,233 shares 20,233$650K0.29%+600Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,127 shares; 2024Q2: 4,867 shares; 2024Q3: 4,512 shares; 2024Q4: 4,510 shares 4,510$644K0.29%-2Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,563 shares; 2024Q2: 9,150 shares; 2024Q3: 8,168 shares; 2024Q4: 8,664 shares 8,664$623K0.28%+496Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,514 shares; 2024Q2: 15,655 shares; 2024Q3: 14,520 shares; 2024Q4: 14,935 shares 14,935$613K0.27%+415Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,380 shares; 2024Q2: 2,279 shares; 2024Q3: 2,066 shares; 2024Q4: 2,116 shares 2,116$583K0.26%+50Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,142 shares; 2024Q2: 10,634 shares; 2024Q3: 9,365 shares; 2024Q4: 5,968 shares 5,968$579K0.26%-3,397Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,338 shares; 2024Q2: 7,963 shares; 2024Q3: 7,190 shares; 2024Q4: 7,511 shares 7,511$578K0.26%+321Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,430 shares; 2024Q2: 4,245 shares; 2024Q3: 3,824 shares; 2024Q4: 3,938 shares 3,938$576K0.26%+114Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,648 shares; 2024Q2: 3,477 shares; 2024Q3: 3,106 shares; 2024Q4: 3,255 shares 3,255$574K0.26%+149Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,647 shares; 2024Q2: 2,525 shares; 2024Q3: 2,192 shares; 2024Q4: 2,351 shares 2,351$572K0.26%+159Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,695 shares; 2024Q2: 9,254 shares; 2024Q3: 8,486 shares; 2024Q4: 8,722 shares 8,722$571K0.26%+236Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,027 shares; 2024Q2: 16,173 shares; 2024Q3: 14,412 shares; 2024Q4: 15,170 shares 15,170$571K0.26%+758Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,220 shares; 2024Q2: 8,862 shares; 2024Q3: 7,879 shares; 2024Q4: 8,455 shares 8,455$571K0.26%+576Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,208 shares; 2024Q2: 19,268 shares; 2024Q3: 17,337 shares; 2024Q4: 18,436 shares 18,436$566K0.25%+1,099Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,609 shares; 2024Q2: 7,285 shares; 2024Q3: 6,656 shares; 2024Q4: 6,849 shares 6,849$535K0.24%+193Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,587 shares; 2024Q2: 7,244 shares; 2024Q3: 6,684 shares; 2024Q4: 6,880 shares 6,880$528K0.24%+196Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,415 shares; 2024Q2: 1,352 shares; 2024Q3: 1,184 shares; 2024Q4: 1,244 shares 1,244$514K0.23%+60Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,816 shares; 2024Q2: 2,704 shares; 2024Q3: 2,419 shares; 2024Q4: 2,615 shares 2,615$481K0.22%+196Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,641 shares; 2024Q2: 6,383 shares; 2024Q3: 5,982 shares; 2024Q4: 6,251 shares 6,251$448K0.2%+269Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,443 shares; 2024Q2: 1,388 shares; 2024Q3: 1,272 shares; 2024Q4: 1,297 shares 1,297$438K0.2%+25
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,465 shares; 2024Q2: 2,355 shares; 2024Q3: 2,141 shares; 2024Q4: 2,265 shares 2,265$409K0.18%+124Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,778 shares; 2024Q2: 38,871 shares; 2024Q3: 34,901 shares; 2024Q4: 36,730 shares 36,730$388K0.17%+1,829Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,254 shares; 2024Q2: 2,160 shares; 2024Q3: 1,944 shares; 2024Q4: 2,054 shares 2,054$357K0.16%+110Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,487 shares; 2024Q2: 6,191 shares; 2024Q3: 5,591 shares; 2024Q4: 3,553 shares 3,553$276K0.12%-2,038Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,911 shares; 2024Q2: 8,550 shares; 2024Q3: 7,813 shares; 2024Q4: 4,644 shares 4,644$266K0.12%-3,169Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,894 shares; 2024Q3: 1,708 shares; 2024Q4: 1,831 shares 1,831$226K0.1%+123Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,194 shares; 2024Q2: 6,804 shares; 2024Q3: 6,227 shares; 2024Q4: 3,514 shares 3,514$222K0.1%-2,713Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,402 shares; 2024Q2: 2,307 shares; 2024Q3: 2,092 shares; 2024Q4: 1,334 shares 1,334$204K0.09%-758Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,072 shares; 2024Q2: 8,513 shares; 2024Q3: 7,914 shares; 2024Q4: 4,580 shares 4,580$197K0.09%-3,334Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,218 shares; 2024Q2: 1,159 shares; 2024Q3: 1,053 shares; 2024Q4: 634 shares 634$148K0.07%-419Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP1,936$1.58Mshares
MRNAMODERNA INC5,527$369Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC8,460$352Kshares
ILMNILLUMINA INC2,282$298Kshares
DLTRDOLLAR TREE INC3,130$220Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965239-25-000002 base2025-02-12acceptance time not in the bulk data set