Q3 2024 · 13F-HR
AFT, FORSYTH & COMPANY, INC.holdings as filed
Filed 2024-11-14 · accession 0001512073-24-000007
$202.8M
Reported value
131
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.6M | 19.0% | 318,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 4.67% | 40,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 4.19% | 19,770 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 3.31% | 7,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 2.87% | 31,228 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5.4M | 2.65% | 56,039 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 2.59% | 10,653 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 2.29% | 16,866 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 2.26% | 9,329 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 1.95% | 4,414 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.71% | 29,572 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.58% | 19,275 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.1M | 1.53% | 35,193 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.51% | 3,447 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 1.32% | 9,804 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.28% | 4,534 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 1.27% | 4,993 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 1.25% | 7,391 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.23% | 11,811 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.22% | 6,131 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 1.18% | 3,858 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 1.11% | 1,093 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.2M | 1.09% | 15,406 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 1.02% | 2,187 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.97% | 4,278 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.96% | 21,149 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.89% | 4,811 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.89% | 28,907 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.88% | 3,056 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.8M | 0.87% | 17,072 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.87% | 10,240 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.87% | 14,918 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.81% | 11,790 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.67% | 4,235 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.67% | 10,943 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.64% | 4,817 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.64% | 8,028 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.63% | 14,289 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.62% | 4,407 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.62% | 6,318 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.53% | 11,998 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.52% | 16,221 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.0M | 0.51% | 2,672 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $966,859 | 0.48% | 4,377 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $962,080 | 0.47% | 8,472 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $945,714 | 0.47% | 5,955 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $939,608 | 0.46% | 5,620 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $937,348 | 0.46% | 7,992 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $920,997 | 0.45% | 1,605 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $899,091 | 0.44% | 34,225 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $887,304 | 0.44% | 1,818 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $885,152 | 0.44% | 4,285 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $865,632 | 0.43% | 5,080 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $856,581 | 0.42% | 1,028 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $827,328 | 0.41% | 3,385 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $791,131 | 0.39% | 8,115 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $782,282 | 0.39% | 7,266 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $768,848 | 0.38% | 30,186 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $760,141 | 0.37% | 34,662 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $750,092 | 0.37% | 1,515 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $729,745 | 0.36% | 2,020 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $721,663 | 0.36% | 2,661 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $720,250 | 0.36% | 12,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $710,242 | 0.35% | 4,177 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $709,883 | 0.35% | 1,815 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $696,032 | 0.34% | 3,667 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $677,167 | 0.33% | 4,059 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $659,502 | 0.33% | 12,392 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $651,752 | 0.32% | 3,763 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $643,015 | 0.32% | 4,801 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $635,170 | 0.31% | 4,362 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $627,131 | 0.31% | 2,236 | Common | NONE |
| 366651107 | IT | GARTNER INC | $600,511 | 0.30% | 1,185 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $598,014 | 0.29% | 2,161 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $560,373 | 0.28% | 2,868 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $550,253 | 0.27% | 11,750 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $544,524 | 0.27% | 9,913 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $544,099 | 0.27% | 4,590 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $538,447 | 0.27% | 7,493 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $534,018 | 0.26% | 1,057 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $526,459 | 0.26% | 21,523 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $488,982 | 0.24% | 3,814 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $477,018 | 0.24% | 4,184 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $473,444 | 0.23% | 7,563 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $467,469 | 0.23% | 7,855 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $466,833 | 0.23% | 1,894 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $461,361 | 0.23% | 565 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $446,626 | 0.22% | 106 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $442,983 | 0.22% | 3,154 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $438,057 | 0.22% | 4,021 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $437,185 | 0.22% | 3,500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $414,183 | 0.20% | 3,030 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $410,865 | 0.20% | 3,675 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $406,388 | 0.20% | 2,340 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $402,260 | 0.20% | 688 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $395,632 | 0.20% | 3,502 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $394,602 | 0.19% | 3,696 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $387,193 | 0.19% | 3,415 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $382,555 | 0.19% | 2,900 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $338,492 | 0.17% | 1,765 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $337,831 | 0.17% | 1,245 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $334,880 | 0.17% | 1,210 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $329,919 | 0.16% | 1,841 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $322,562 | 0.16% | 1,980 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $319,429 | 0.16% | 2,169 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $310,934 | 0.15% | 10,681 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $310,753 | 0.15% | 1,412 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $303,854 | 0.15% | 966 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $303,052 | 0.15% | 1,444 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $302,932 | 0.15% | 857 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $299,168 | 0.15% | 2,262 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $274,612 | 0.14% | 5,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $267,779 | 0.13% | 1,632 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $263,142 | 0.13% | 1,273 | Common | NONE |
| 461202103 | INTU | INTUIT | $262,683 | 0.13% | 423 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $262,070 | 0.13% | 1,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $259,036 | 0.13% | 2,485 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $248,795 | 0.12% | 3,524 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $247,292 | 0.12% | 8,545 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $244,501 | 0.12% | 2,018 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $244,295 | 0.12% | 4,126 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $238,272 | 0.12% | 12,495 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $234,727 | 0.12% | 615 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,821 | 0.11% | 1,935 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $222,746 | 0.11% | 4,405 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $218,889 | 0.11% | 2,015 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $216,939 | 0.11% | 1,365 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $215,782 | 0.11% | 14,290 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $211,212 | 0.10% | 2,867 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $206,380 | 0.10% | 1,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $204,773 | 0.10% | 355 | 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.