Q4 2023 · 13F-HR
AFT, FORSYTH & COMPANY, INC.holdings as filed
Filed 2024-02-09 · accession 0001512073-24-000001
$158.9M
Reported value
135
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 10.4% | 33,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 4.98% | 41,076 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 4.76% | 20,118 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 2.86% | 10,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 2.84% | 29,655 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 2.76% | 16,853 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.2M | 2.65% | 9,380 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.1M | 2.58% | 7,030 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 2.04% | 29,914 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.2M | 2.00% | 5,322 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 1.96% | 9,254 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 1.91% | 4,302 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 1.72% | 35,174 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 1.61% | 9,731 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.54% | 17,520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.45% | 6,649 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.35% | 7,266 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.27% | 11,820 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.22% | 2,943 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 1.17% | 4,537 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 1.12% | 2,194 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.7M | 1.05% | 21,133 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 1.01% | 5,773 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.98% | 4,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.97% | 4,359 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.97% | 2,891 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.95% | 14,730 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $1.5M | 0.94% | 6,305 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.93% | 11,751 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.92% | 4,843 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.5M | 0.92% | 17,085 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.5M | 0.91% | 57,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.89% | 9,035 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.88% | 2,720 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.87% | 3,055 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.82% | 833 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.79% | 11,007 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.74% | 2,883 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.70% | 3,859 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.70% | 4,407 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.64% | 6,543 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $982,774 | 0.62% | 3,560 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $935,911 | 0.59% | 3,270 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $925,253 | 0.58% | 8,487 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $884,732 | 0.56% | 9,215 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $878,229 | 0.55% | 4,376 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $850,583 | 0.54% | 762 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $841,300 | 0.53% | 11,998 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $832,359 | 0.52% | 7,968 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $819,744 | 0.52% | 1,083 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $806,719 | 0.51% | 15,625 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $805,390 | 0.51% | 15,942 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $794,845 | 0.50% | 5,640 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $792,596 | 0.50% | 4,016 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $770,198 | 0.48% | 33,371 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $751,640 | 0.47% | 29,886 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $751,280 | 0.47% | 1,581 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $748,319 | 0.47% | 4,390 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $745,534 | 0.47% | 7,233 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $724,616 | 0.46% | 1,769 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $719,744 | 0.45% | 34,047 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $711,574 | 0.45% | 1,282 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $708,912 | 0.45% | 4,174 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $683,632 | 0.43% | 6,348 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $669,237 | 0.42% | 3,363 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $631,956 | 0.40% | 4,068 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $607,588 | 0.38% | 1,575 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $605,627 | 0.38% | 3,665 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $588,304 | 0.37% | 2,498 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $582,203 | 0.37% | 3,973 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $578,203 | 0.36% | 4,256 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $574,027 | 0.36% | 251 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $569,165 | 0.36% | 1,925 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $552,504 | 0.35% | 1,845 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $552,250 | 0.35% | 11,750 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $545,843 | 0.34% | 1,210 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $541,066 | 0.34% | 4,986 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $526,613 | 0.33% | 2,811 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $514,952 | 0.32% | 5,178 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $503,448 | 0.32% | 2,161 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $485,833 | 0.31% | 620 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $479,941 | 0.30% | 1,954 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $475,265 | 0.30% | 3,830 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $460,533 | 0.29% | 4,184 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $458,840 | 0.29% | 4,146 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $456,649 | 0.29% | 7,749 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $423,664 | 0.27% | 3,795 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $420,650 | 0.26% | 799 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $418,773 | 0.26% | 8,141 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $401,404 | 0.25% | 27,531 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $400,493 | 0.25% | 7,970 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $389,973 | 0.25% | 21,872 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $380,008 | 0.24% | 5,057 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $376,005 | 0.24% | 106 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP, INC. | $369,628 | 0.23% | 8,600 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $362,674 | 0.23% | 3,151 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $357,895 | 0.23% | 1,859 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $357,371 | 0.22% | 3,754 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $357,353 | 0.22% | 13,250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $341,085 | 0.21% | 972 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $339,274 | 0.21% | 3,103 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $335,346 | 0.21% | 11,648 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $329,067 | 0.21% | 1,765 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $323,528 | 0.20% | 2,169 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $323,281 | 0.20% | 3,125 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $315,837 | 0.20% | 2,215 | Common | SOLE |
| 461202103 | INTU | INTUIT | $308,140 | 0.19% | 493 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $303,188 | 0.19% | 3,675 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $300,830 | 0.19% | 2,890 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $288,428 | 0.18% | 1,828 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $279,570 | 0.18% | 3,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $270,302 | 0.17% | 1,210 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $269,663 | 0.17% | 3,525 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $268,429 | 0.17% | 1,280 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $262,242 | 0.17% | 2,255 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $261,940 | 0.16% | 1,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $261,549 | 0.16% | 4,757 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $258,016 | 0.16% | 2,380 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $251,365 | 0.16% | 958 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $249,080 | 0.16% | 5,200 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $247,062 | 0.16% | 1,410 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $243,360 | 0.15% | 2,340 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $240,573 | 0.15% | 1,632 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $237,044 | 0.15% | 1,490 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $236,361 | 0.15% | 14,019 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $231,726 | 0.15% | 2,485 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $216,074 | 0.14% | 1,165 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $215,211 | 0.14% | 690 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $212,852 | 0.13% | 4,119 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $210,886 | 0.13% | 13,213 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $209,395 | 0.13% | 4,937 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,657 | 0.13% | 2,867 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $207,588 | 0.13% | 7,878 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $200,842 | 0.13% | 2,387 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $172,487 | 0.11% | 15,038 | 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.