Q3 2023 · 13F-HR
AFT, FORSYTH & COMPANY, INC.holdings as filed
Filed 2023-11-07 · accession 0001512073-23-000004
$136.4M
Reported value
127
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 10.6% | 33,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 5.02% | 39,969 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 4.53% | 19,561 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 3.08% | 10,626 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 2.84% | 16,828 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.7M | 2.70% | 6,865 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.69% | 28,915 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.6M | 2.67% | 9,543 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 2.10% | 30,306 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 1.96% | 9,164 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.5M | 1.85% | 4,959 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.66% | 17,320 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 1.65% | 32,457 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.47% | 6,623 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 1.40% | 9,442 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 1.37% | 3,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.25% | 11,744 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 1.20% | 2,888 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 1.15% | 15,919 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.5M | 1.12% | 21,112 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.08% | 4,201 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.07% | 2,881 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 1.06% | 5,815 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 1.05% | 6,109 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 1.04% | 2,189 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.4M | 1.03% | 18,771 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.03% | 9,009 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.4M | 1.01% | 57,750 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.94% | 11,734 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.92% | 4,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.91% | 4,149 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.91% | 3,596 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.91% | 3,030 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $1.2M | 0.85% | 5,725 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.82% | 2,895 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.82% | 11,044 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.76% | 3,058 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.76% | 3,834 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.74% | 795 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $987,654 | 0.72% | 4,406 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $986,479 | 0.72% | 6,618 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $953,289 | 0.70% | 3,530 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $913,748 | 0.67% | 8,713 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $863,442 | 0.63% | 8,387 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $846,290 | 0.62% | 15,742 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $831,926 | 0.61% | 9,115 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $776,511 | 0.57% | 11,998 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $766,719 | 0.56% | 15,625 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $765,442 | 0.56% | 34,217 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $761,079 | 0.56% | 1,780 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $753,291 | 0.55% | 29,786 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $743,634 | 0.54% | 5,640 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $733,447 | 0.54% | 4,216 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $727,579 | 0.53% | 7,965 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $702,899 | 0.52% | 4,148 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $691,853 | 0.51% | 4,351 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $676,778 | 0.50% | 3,150 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $660,659 | 0.48% | 34,427 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $643,638 | 0.47% | 7,214 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $642,972 | 0.47% | 351 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $637,519 | 0.47% | 1,083 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $599,344 | 0.44% | 1,673 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $568,562 | 0.42% | 3,898 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $567,749 | 0.42% | 4,643 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $560,580 | 0.41% | 1,282 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $558,150 | 0.41% | 4,118 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $554,074 | 0.41% | 3,650 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $543,476 | 0.40% | 3,075 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $535,080 | 0.39% | 1,960 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $533,232 | 0.39% | 642 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $532,644 | 0.39% | 2,214 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $513,766 | 0.38% | 3,363 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $513,475 | 0.38% | 11,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $509,623 | 0.37% | 1,575 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $504,183 | 0.37% | 1,845 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $500,871 | 0.37% | 4,986 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $450,173 | 0.33% | 4,825 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $449,067 | 0.33% | 26,604 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $447,788 | 0.33% | 4,389 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $426,792 | 0.31% | 7,624 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $423,680 | 0.31% | 12,773 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $419,373 | 0.31% | 2,811 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $411,129 | 0.30% | 2,019 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $405,220 | 0.30% | 4,184 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $404,278 | 0.30% | 2,198 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $395,616 | 0.29% | 15,600 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $391,210 | 0.29% | 3,786 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $390,243 | 0.29% | 774 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $388,746 | 0.28% | 620 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $387,088 | 0.28% | 27,531 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $378,383 | 0.28% | 2,244 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $378,214 | 0.28% | 1,859 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $376,492 | 0.28% | 3,645 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $372,817 | 0.27% | 1,085 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $365,687 | 0.27% | 8,891 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $362,145 | 0.27% | 1,810 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $356,149 | 0.26% | 4,022 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $342,722 | 0.25% | 2,615 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $339,404 | 0.25% | 12,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $326,899 | 0.24% | 106 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $325,453 | 0.24% | 3,148 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $315,329 | 0.23% | 8,870 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $290,482 | 0.21% | 3,103 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $282,056 | 0.21% | 3,675 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $272,564 | 0.20% | 2,874 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $269,280 | 0.20% | 3,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $258,361 | 0.19% | 1,823 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $244,767 | 0.18% | 797 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $244,045 | 0.18% | 2,380 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $242,774 | 0.18% | 1,210 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $242,412 | 0.18% | 4,526 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $234,443 | 0.17% | 1,325 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $234,338 | 0.17% | 2,246 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $231,849 | 0.17% | 1,255 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $230,310 | 0.17% | 1,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $228,163 | 0.17% | 971 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $223,884 | 0.16% | 14,019 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223,406 | 0.16% | 1,900 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $221,703 | 0.16% | 12,867 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $216,516 | 0.16% | 1,408 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $216,289 | 0.16% | 4,707 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $211,622 | 0.16% | 7,732 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,346 | 0.15% | 2,340 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $201,768 | 0.15% | 5,148 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $200,853 | 0.15% | 1,662 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $182,838 | 0.13% | 13,201 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $180,988 | 0.13% | 16,529 | 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.