Q2 2024 · 13F-HR
AFT, FORSYTH & COMPANY, INC.holdings as filed
Filed 2024-08-13 · accession 0001512073-24-000004
$204.0M
Reported value
136
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.4M | 19.3% | 318,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 4.35% | 19,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 4.20% | 40,676 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 3.85% | 12,550 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 3.12% | 7,030 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 2.76% | 29,138 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5.3M | 2.60% | 56,243 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 2.31% | 10,676 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 2.16% | 16,784 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 2.02% | 9,249 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 1.68% | 4,344 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.55% | 17,385 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 1.54% | 29,535 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.9M | 1.40% | 35,185 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 1.37% | 5,017 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 1.24% | 9,854 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 1.24% | 7,451 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.22% | 2,775 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.19% | 12,026 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.06% | 4,269 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.05% | 6,235 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.9M | 0.92% | 11,517 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.91% | 21,142 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.89% | 1,108 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.86% | 4,810 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.85% | 2,194 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.83% | 4,178 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.83% | 28,918 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.83% | 3,051 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.81% | 15,196 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.6M | 0.79% | 17,134 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.74% | 11,779 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.71% | 3,106 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.3M | 0.65% | 52,270 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.65% | 826 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.62% | 14,605 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.61% | 10,941 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.60% | 3,935 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.59% | 4,832 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.59% | 8,201 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.57% | 4,407 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.55% | 6,543 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.52% | 5,970 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.52% | 1,028 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.52% | 8,487 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.51% | 5,640 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $993,987 | 0.49% | 16,223 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $930,685 | 0.46% | 11,998 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $896,878 | 0.44% | 2,559 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $887,952 | 0.44% | 4,377 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $881,725 | 0.43% | 7,990 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $878,292 | 0.43% | 1,833 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $871,573 | 0.43% | 1,602 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $853,987 | 0.42% | 4,390 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $807,984 | 0.40% | 2,705 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $797,650 | 0.39% | 8,600 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $767,510 | 0.38% | 30,087 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $766,811 | 0.38% | 3,430 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $746,730 | 0.37% | 31,166 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $728,259 | 0.36% | 4,911 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $705,557 | 0.35% | 7,254 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $688,743 | 0.34% | 4,176 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $687,305 | 0.34% | 2,020 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $685,265 | 0.34% | 1,515 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $679,064 | 0.33% | 34,576 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $646,544 | 0.32% | 8,305 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $638,626 | 0.31% | 3,660 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $633,926 | 0.31% | 595 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $633,007 | 0.31% | 4,590 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $632,963 | 0.31% | 3,838 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $619,707 | 0.30% | 4,069 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $616,155 | 0.30% | 2,661 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $612,513 | 0.30% | 5,158 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $605,372 | 0.30% | 12,742 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $604,577 | 0.30% | 1,815 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $603,077 | 0.30% | 4,394 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $594,328 | 0.29% | 1,551 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $546,638 | 0.27% | 1,122 | Common | NONE |
| 366651107 | IT | GARTNER INC | $543,363 | 0.27% | 1,210 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $537,563 | 0.26% | 11,750 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $515,809 | 0.25% | 2,161 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $514,100 | 0.25% | 13,250 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $509,854 | 0.25% | 2,941 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $486,588 | 0.24% | 4,220 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $485,268 | 0.24% | 7,624 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $481,725 | 0.24% | 7,591 | Common | NONE |
| 097023105 | BA | BOEING CO | $466,856 | 0.23% | 2,565 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $451,641 | 0.22% | 3,808 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $446,063 | 0.22% | 3,125 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $435,324 | 0.21% | 1,924 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $434,759 | 0.21% | 4,184 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $432,361 | 0.21% | 4,036 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $422,353 | 0.21% | 3,153 | Common | NONE |
| 888787108 | TOST | TOAST INC | $420,051 | 0.21% | 16,300 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $420,011 | 0.21% | 106 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $417,928 | 0.20% | 7,530 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $413,245 | 0.20% | 3,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $406,715 | 0.20% | 2,340 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $387,193 | 0.19% | 3,415 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $384,671 | 0.19% | 6,787 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $378,366 | 0.19% | 7,325 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $369,887 | 0.18% | 25,111 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $369,144 | 0.18% | 2,896 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $366,364 | 0.18% | 19,944 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $361,714 | 0.18% | 3,763 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $355,973 | 0.17% | 699 | Common | NONE |
| 461202103 | INTU | INTUIT | $343,721 | 0.17% | 523 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $339,275 | 0.17% | 2,169 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $328,214 | 0.16% | 3,675 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $324,460 | 0.16% | 1,765 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $319,803 | 0.16% | 1,210 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $317,259 | 0.16% | 3,105 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $304,035 | 0.15% | 10,491 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $302,761 | 0.15% | 1,411 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $301,789 | 0.15% | 1,837 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $286,651 | 0.14% | 963 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $280,456 | 0.14% | 2,055 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $278,164 | 0.14% | 1,970 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $273,331 | 0.13% | 1,280 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $272,777 | 0.13% | 2,259 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $264,726 | 0.13% | 1,632 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $264,266 | 0.13% | 144 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $260,022 | 0.13% | 857 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $256,984 | 0.13% | 5,200 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $241,517 | 0.12% | 2,485 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $239,089 | 0.12% | 8,545 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $238,163 | 0.12% | 13,719 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $236,960 | 0.12% | 1,000 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $232,903 | 0.11% | 3,512 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231,831 | 0.11% | 2,014 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $229,083 | 0.11% | 2,150 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $225,831 | 0.11% | 4,124 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $219,586 | 0.11% | 268 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $218,351 | 0.11% | 13,934 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $205,917 | 0.10% | 690 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $202,587 | 0.10% | 2,018 | Common | NONE |
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.