Q1 2024 · 13F-HR
AFT, FORSYTH & COMPANY, INC.holdings as filed
Filed 2024-04-30 · accession 0001512073-24-000002
$175.5M
Reported value
137
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.8M | 15.9% | 30,795 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 4.53% | 18,878 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 3.80% | 38,921 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.0M | 2.85% | 6,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.85% | 27,690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 2.79% | 10,156 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.8M | 2.75% | 56,097 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 2.58% | 16,198 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 2.01% | 8,849 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 1.83% | 4,202 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.79% | 28,365 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 1.64% | 34,179 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 1.58% | 9,196 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.5M | 1.41% | 4,892 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.39% | 16,170 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.31% | 5,989 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.26% | 11,025 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.22% | 7,516 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.17% | 4,219 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.11% | 2,648 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.9M | 1.10% | 21,137 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 1.02% | 4,987 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 1.00% | 28,882 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.98% | 2,069 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.95% | 1,108 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.94% | 14,916 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.93% | 4,844 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.6M | 0.93% | 17,030 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.93% | 3,863 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.90% | 2,716 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.88% | 11,771 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.3M | 0.77% | 52,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.75% | 8,375 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.74% | 2,855 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.74% | 10,935 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.70% | 14,439 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $1.2M | 0.68% | 6,125 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.68% | 4,407 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $1.1M | 0.61% | 8,622 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.60% | 5,808 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.60% | 2,705 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.60% | 7,937 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.58% | 3,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $996,708 | 0.57% | 752 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $990,083 | 0.56% | 3,630 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $983,373 | 0.56% | 15,886 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $920,280 | 0.52% | 4,376 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $911,895 | 0.52% | 7,989 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $860,737 | 0.49% | 11,998 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $838,508 | 0.48% | 1,603 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $797,740 | 0.45% | 1,797 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $785,518 | 0.45% | 33,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $782,616 | 0.45% | 5,140 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $764,970 | 0.44% | 29,987 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $753,968 | 0.43% | 8,250 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $744,161 | 0.42% | 7,242 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $729,599 | 0.42% | 251 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $712,213 | 0.41% | 34,490 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $706,502 | 0.40% | 728 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $689,001 | 0.39% | 3,955 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $680,873 | 0.39% | 2,348 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $675,881 | 0.39% | 13,542 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $671,975 | 0.38% | 3,840 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $665,070 | 0.38% | 1,815 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $659,783 | 0.38% | 12,625 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $657,386 | 0.37% | 3,670 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $646,150 | 0.37% | 4,069 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $645,269 | 0.37% | 3,993 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $633,430 | 0.36% | 1,770 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $602,430 | 0.34% | 8,600 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $598,784 | 0.34% | 4,364 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $595,003 | 0.34% | 1,102 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $578,374 | 0.33% | 595 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $576,771 | 0.33% | 1,210 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $565,970 | 0.32% | 1,355 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $564,467 | 0.32% | 3,336 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $554,105 | 0.32% | 4,911 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $549,636 | 0.31% | 5,158 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $546,140 | 0.31% | 11,750 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $543,213 | 0.31% | 3,348 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $539,688 | 0.31% | 2,161 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $514,807 | 0.29% | 2,261 | Common | SOLE |
| 097023105 | BA | BOEING CO | $495,019 | 0.28% | 2,565 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $480,547 | 0.27% | 1,954 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $480,055 | 0.27% | 7,591 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $475,553 | 0.27% | 4,184 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $468,785 | 0.27% | 13,250 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $459,793 | 0.26% | 3,800 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $449,677 | 0.26% | 3,688 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $449,536 | 0.26% | 4,127 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $435,518 | 0.25% | 3,140 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $409,845 | 0.23% | 6,699 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $401,250 | 0.23% | 3,125 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $400,706 | 0.23% | 3,152 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $398,244 | 0.23% | 3,490 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $393,575 | 0.22% | 3,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $385,029 | 0.22% | 1,201 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $382,694 | 0.22% | 25,111 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $381,582 | 0.22% | 3,763 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $360,967 | 0.21% | 19,812 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $356,356 | 0.20% | 14,300 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $350,779 | 0.20% | 1,514 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $343,293 | 0.20% | 1,765 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $342,138 | 0.19% | 2,169 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $339,098 | 0.19% | 2,893 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $329,269 | 0.19% | 3,104 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $318,357 | 0.18% | 2,340 | Common | SOLE |
| 461202103 | INTU | INTUIT | $317,200 | 0.18% | 488 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $315,536 | 0.18% | 3,675 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $312,042 | 0.18% | 86 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $310,361 | 0.18% | 1,832 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $299,366 | 0.17% | 1,210 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $297,045 | 0.17% | 857 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $296,870 | 0.17% | 5,473 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $296,467 | 0.17% | 5,124 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294,560 | 0.17% | 1,632 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $282,880 | 0.16% | 2,257 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $277,895 | 0.16% | 1,815 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $276,846 | 0.16% | 961 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $275,245 | 0.16% | 1,411 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $260,884 | 0.15% | 5,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $259,223 | 0.15% | 524 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $246,910 | 0.14% | 5,590 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $242,810 | 0.14% | 14,019 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $239,658 | 0.14% | 690 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $237,744 | 0.14% | 3,502 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $234,789 | 0.13% | 875 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $234,255 | 0.13% | 8,028 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $233,988 | 0.13% | 2,485 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $231,595 | 0.13% | 4,123 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $231,340 | 0.13% | 2,150 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $219,279 | 0.12% | 4,939 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $217,628 | 0.12% | 13,619 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,506 | 0.12% | 1,828 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211,025 | 0.12% | 1,680 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $210,206 | 0.12% | 7,575 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200,690 | 0.11% | 2,867 | 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.