Q4 2024 · 13F-HR
AFT, FORSYTH & COMPANY, INC.holdings as filed
Filed 2025-01-29 · accession 0001512073-25-000001
$203.9M
Reported value
126
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.3M | 19.8% | 300,272 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 4.85% | 39,488 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 3.99% | 19,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 3.29% | 30,593 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 2.86% | 7,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 2.71% | 10,510 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.5M | 2.71% | 54,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 2.57% | 16,614 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 2.36% | 9,209 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 2.13% | 4,101 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.71% | 18,400 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 1.64% | 29,047 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 1.62% | 9,864 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.54% | 3,421 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.1M | 1.53% | 35,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.37% | 11,618 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 1.32% | 14,772 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.28% | 4,449 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.16% | 10,240 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.15% | 6,014 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 1.12% | 2,235 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 1.03% | 4,703 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.99% | 3,873 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.0M | 0.96% | 15,951 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.95% | 4,812 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.94% | 21,156 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.94% | 4,208 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.8M | 0.90% | 16,513 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.86% | 28,162 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.86% | 1,026 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.79% | 14,409 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.78% | 11,797 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.74% | 3,088 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.73% | 6,120 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.69% | 13,969 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.66% | 10,799 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.62% | 4,407 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.58% | 10,736 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.55% | 6,739 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.55% | 6,318 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.55% | 7,714 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.53% | 4,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.52% | 5,620 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.50% | 7,993 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $987,675 | 0.48% | 11,998 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $967,284 | 0.47% | 4,378 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $925,997 | 0.45% | 15,891 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $874,375 | 0.43% | 1,710 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $872,405 | 0.43% | 1,489 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $867,519 | 0.43% | 1,515 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $845,048 | 0.41% | 3,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $842,795 | 0.41% | 8,472 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $832,761 | 0.41% | 3,577 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $803,480 | 0.39% | 4,285 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $803,114 | 0.39% | 2,706 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $790,473 | 0.39% | 7,278 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $771,406 | 0.38% | 30,311 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $753,750 | 0.37% | 12,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $742,829 | 0.36% | 2,171 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $740,494 | 0.36% | 8,115 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $737,344 | 0.36% | 28,825 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $733,606 | 0.36% | 12,392 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $731,525 | 0.36% | 34,409 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $727,301 | 0.36% | 2,020 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $702,090 | 0.34% | 1,013 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $672,744 | 0.33% | 3,634 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $666,456 | 0.33% | 4,060 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $658,409 | 0.32% | 1,815 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $632,590 | 0.31% | 2,161 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $630,867 | 0.31% | 3,763 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $629,078 | 0.31% | 11,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $587,560 | 0.29% | 3,864 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $579,384 | 0.28% | 4,601 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $578,060 | 0.28% | 3,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $566,830 | 0.28% | 1,170 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $556,427 | 0.27% | 4,209 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $536,035 | 0.26% | 11,750 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $532,360 | 0.26% | 7,563 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $525,416 | 0.26% | 21,720 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $501,810 | 0.25% | 101 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $494,380 | 0.24% | 8,593 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $487,542 | 0.24% | 3,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $473,252 | 0.23% | 4,184 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $467,321 | 0.23% | 2,868 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $462,127 | 0.23% | 2,340 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $459,808 | 0.23% | 3,990 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $456,602 | 0.22% | 3,155 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $454,062 | 0.22% | 7,293 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $431,908 | 0.21% | 1,894 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $408,316 | 0.20% | 5,653 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $400,534 | 0.20% | 2,874 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $391,160 | 0.19% | 3,030 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $384,506 | 0.19% | 3,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $380,142 | 0.19% | 3,675 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $369,026 | 0.18% | 965 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $363,014 | 0.18% | 3,647 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $350,944 | 0.17% | 2,072 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $349,509 | 0.17% | 1,210 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348,032 | 0.17% | 688 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $340,665 | 0.17% | 10,863 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $337,558 | 0.17% | 2,685 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $333,331 | 0.16% | 3,120 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $332,400 | 0.16% | 1,413 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $327,868 | 0.16% | 932 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $319,176 | 0.16% | 772 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $314,597 | 0.15% | 1,795 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $307,432 | 0.15% | 954 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $305,331 | 0.15% | 1,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $298,950 | 0.15% | 2,064 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $292,970 | 0.14% | 2,265 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $287,558 | 0.14% | 1,273 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $282,576 | 0.14% | 1,344 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $253,560 | 0.12% | 1,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $248,664 | 0.12% | 5,200 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $244,109 | 0.12% | 4,128 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $233,523 | 0.11% | 2,018 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $228,647 | 0.11% | 12,227 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $226,699 | 0.11% | 8,545 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $224,807 | 0.11% | 3,421 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $209,742 | 0.10% | 356 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $209,057 | 0.10% | 615 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $208,148 | 0.10% | 1,935 | Common | SOLE |
| 461202103 | INTU | INTUIT | $205,520 | 0.10% | 327 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $204,803 | 0.10% | 1,275 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,595 | 0.10% | 1,700 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $200,226 | 0.10% | 4,145 | 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.