Q1 2025 · 13F-HR
AFT, FORSYTH & COMPANY, INC.holdings as filed
Filed 2025-05-12 · accession 0001512073-25-000002
$185.6M
Reported value
126
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.2M | 17.4% | 297,262 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 4.71% | 39,383 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 3.89% | 19,231 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 3.30% | 7,425 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 3.13% | 16,604 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 3.11% | 30,368 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 3.10% | 10,510 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.9M | 2.62% | 53,743 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 2.43% | 9,114 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.74% | 3,421 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 1.74% | 4,046 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 1.63% | 28,935 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 1.60% | 34,996 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.56% | 11,818 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.51% | 18,145 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 1.44% | 9,964 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.38% | 4,449 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 1.33% | 14,487 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.24% | 4,308 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.18% | 5,964 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 1.14% | 2,240 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 1.05% | 1,001 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.9M | 1.00% | 16,516 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.99% | 3,708 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.95% | 21,160 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.94% | 16,351 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.94% | 4,813 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.94% | 14,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.92% | 10,240 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.88% | 28,022 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.87% | 4,225 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.79% | 11,803 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.73% | 3,033 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.71% | 6,318 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.70% | 10,804 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.68% | 5,925 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.67% | 4,015 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.67% | 14,019 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.67% | 7,489 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.61% | 4,408 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.59% | 11,998 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $982,025 | 0.53% | 7,024 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $973,006 | 0.52% | 15,980 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $939,160 | 0.51% | 7,993 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $878,013 | 0.47% | 5,620 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $873,375 | 0.47% | 4,378 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $859,860 | 0.46% | 1,574 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $845,045 | 0.46% | 8,615 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $840,236 | 0.45% | 1,502 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $826,014 | 0.44% | 10,661 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $816,078 | 0.44% | 1,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $770,015 | 0.41% | 4,285 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $765,600 | 0.41% | 29,965 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $765,451 | 0.41% | 2,171 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $764,710 | 0.41% | 12,392 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $760,447 | 0.41% | 8,472 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $740,470 | 0.40% | 34,489 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $733,333 | 0.40% | 1,970 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $728,049 | 0.39% | 2,706 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $710,333 | 0.38% | 7,287 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $684,774 | 0.37% | 3,639 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $673,553 | 0.36% | 9,488 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $671,244 | 0.36% | 1,013 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $661,134 | 0.36% | 12,768 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $659,945 | 0.36% | 2,160 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $627,625 | 0.34% | 12,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $618,113 | 0.33% | 3,627 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $601,455 | 0.32% | 5,445 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $601,340 | 0.32% | 2,575 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $598,587 | 0.32% | 1,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $579,368 | 0.31% | 3,864 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $575,193 | 0.31% | 3,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $555,008 | 0.30% | 4,184 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $538,602 | 0.29% | 4,211 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $529,573 | 0.29% | 11,750 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $525,207 | 0.28% | 20,825 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $522,325 | 0.28% | 7,293 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $520,829 | 0.28% | 9,115 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $493,565 | 0.27% | 3,827 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $491,096 | 0.26% | 1,170 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $479,290 | 0.26% | 3,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $465,298 | 0.25% | 101 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $451,129 | 0.24% | 2,572 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $447,439 | 0.24% | 1,894 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $445,043 | 0.24% | 3,030 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $440,286 | 0.24% | 18,164 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $439,346 | 0.24% | 2,668 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $433,698 | 0.23% | 3,156 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $408,623 | 0.22% | 3,675 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $392,821 | 0.21% | 5,403 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388,440 | 0.21% | 2,340 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $376,768 | 0.20% | 11,036 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $371,892 | 0.20% | 4,080 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $371,583 | 0.20% | 3,637 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $356,756 | 0.19% | 2,807 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $345,287 | 0.19% | 2,064 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $327,704 | 0.18% | 1,210 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $324,316 | 0.17% | 3,926 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $313,259 | 0.17% | 2,685 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $312,358 | 0.17% | 3,400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $311,924 | 0.17% | 1,801 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $303,251 | 0.16% | 579 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $292,705 | 0.16% | 697 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $288,838 | 0.16% | 942 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $285,635 | 0.15% | 2,267 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $284,933 | 0.15% | 2,622 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $283,403 | 0.15% | 1,344 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $273,153 | 0.15% | 965 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $269,841 | 0.15% | 1,700 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $269,558 | 0.15% | 1,273 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $269,468 | 0.15% | 1,830 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $268,663 | 0.14% | 1,571 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $267,304 | 0.14% | 2,018 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $264,316 | 0.14% | 5,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $260,352 | 0.14% | 1,124 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $248,010 | 0.13% | 1,000 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $242,009 | 0.13% | 3,430 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $241,724 | 0.13% | 4,129 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,129 | 0.12% | 1,935 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $229,254 | 0.12% | 12,260 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $215,932 | 0.12% | 692 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $214,752 | 0.12% | 615 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $208,696 | 0.11% | 4,155 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $201,580 | 0.11% | 7,955 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $200,817 | 0.11% | 357 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,171 | 0.11% | 805 | 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.