Q2 2023 · 13F-HR
AFT, FORSYTH & COMPANY, INC.holdings as filed
Filed 2023-08-14 · accession 0001512073-23-000003
$141.0M
Reported value
133
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 9.88% | 32,947 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 5.47% | 39,754 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 4.68% | 19,386 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 2.93% | 10,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 2.78% | 16,528 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.8M | 2.67% | 9,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.63% | 28,440 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.1M | 2.22% | 6,675 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 2.18% | 8,979 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 2.15% | 30,366 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 1.71% | 4,929 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.4M | 1.68% | 32,457 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.45% | 6,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.40% | 16,460 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 1.38% | 9,197 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 1.24% | 3,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.19% | 11,539 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 1.16% | 16,164 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.6M | 1.12% | 21,112 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 1.08% | 2,214 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 1.08% | 5,840 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.04% | 2,806 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.04% | 5,719 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.03% | 8,782 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.03% | 2,688 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.4M | 1.02% | 57,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.02% | 4,201 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.01% | 3,090 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.4M | 1.00% | 18,936 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.97% | 3,325 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.96% | 11,734 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.92% | 4,740 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.84% | 11,094 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.81% | 3,306 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.80% | 3,929 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.76% | 4,406 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.73% | 2,710 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.72% | 8,787 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $989,823 | 0.70% | 8,836 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $979,697 | 0.69% | 3,496 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $933,465 | 0.66% | 788 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $902,932 | 0.64% | 9,115 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $891,643 | 0.63% | 6,618 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $861,704 | 0.61% | 5,135 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $842,860 | 0.60% | 11,998 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $840,975 | 0.60% | 37,797 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $826,048 | 0.59% | 1,863 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $824,839 | 0.58% | 15,942 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $803,023 | 0.57% | 1,108 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $802,188 | 0.57% | 15,625 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $795,537 | 0.56% | 3,583 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $783,267 | 0.56% | 4,351 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $769,633 | 0.55% | 7,965 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $768,254 | 0.54% | 4,148 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $761,484 | 0.54% | 356 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $749,606 | 0.53% | 29,687 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $725,969 | 0.51% | 4,216 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $685,984 | 0.49% | 7,214 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $682,271 | 0.48% | 5,640 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $672,051 | 0.48% | 34,966 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $648,976 | 0.46% | 5,050 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $643,859 | 0.46% | 1,282 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $611,898 | 0.43% | 1,656 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $591,483 | 0.42% | 3,898 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $590,109 | 0.42% | 4,648 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $588,964 | 0.42% | 3,145 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $579,767 | 0.41% | 4,118 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $576,008 | 0.41% | 3,650 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $572,631 | 0.41% | 2,535 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $570,703 | 0.40% | 3,243 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $562,891 | 0.40% | 1,845 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $548,931 | 0.39% | 4,931 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $542,380 | 0.38% | 11,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $508,001 | 0.36% | 1,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $495,107 | 0.35% | 13,498 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $486,615 | 0.35% | 2,214 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $482,258 | 0.34% | 1,960 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $478,062 | 0.34% | 4,421 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $476,437 | 0.34% | 2,735 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $474,341 | 0.34% | 28,151 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $465,951 | 0.33% | 4,274 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $465,810 | 0.33% | 537 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $459,117 | 0.33% | 7,624 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $451,957 | 0.32% | 1,810 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $447,698 | 0.32% | 2,815 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $432,023 | 0.31% | 30,106 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $418,780 | 0.30% | 4,442 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $418,550 | 0.30% | 9,091 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $413,128 | 0.29% | 2,019 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $410,850 | 0.29% | 12,450 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $400,918 | 0.28% | 3,780 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $394,524 | 0.28% | 15,600 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $387,430 | 0.27% | 3,630 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $376,478 | 0.27% | 1,904 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $372,398 | 0.26% | 3,065 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $372,015 | 0.26% | 774 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $362,185 | 0.26% | 6,390 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $360,136 | 0.26% | 560 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $353,093 | 0.25% | 2,244 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $341,516 | 0.24% | 3,412 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $340,008 | 0.24% | 2,653 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $336,072 | 0.24% | 10,050 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $335,748 | 0.24% | 3,148 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $329,468 | 0.23% | 2,033 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $322,285 | 0.23% | 920 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $308,062 | 0.22% | 1,145 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $295,749 | 0.21% | 18,519 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,235 | 0.20% | 106 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $280,640 | 0.20% | 2,874 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $272,101 | 0.19% | 1,818 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $270,566 | 0.19% | 2,762 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $260,413 | 0.18% | 1,255 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $258,516 | 0.18% | 8,233 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $256,515 | 0.18% | 3,675 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $250,543 | 0.18% | 1,210 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $250,160 | 0.18% | 1,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $249,501 | 0.18% | 1,490 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $246,690 | 0.17% | 2,246 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $237,264 | 0.17% | 1,325 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $236,740 | 0.17% | 971 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $236,359 | 0.17% | 1,712 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $236,153 | 0.17% | 2,340 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $234,074 | 0.17% | 4,975 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,957 | 0.16% | 3,518 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $223,707 | 0.16% | 3,067 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $223,174 | 0.16% | 1,408 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $221,423 | 0.16% | 4,701 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $213,367 | 0.15% | 5,160 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $205,551 | 0.15% | 3,715 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $203,679 | 0.14% | 2,385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,653 | 0.14% | 1,899 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $200,009 | 0.14% | 7,590 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $199,748 | 0.14% | 12,523 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.