13F HOLDINGS REPORT
AFT, FORSYTH & COMPANY, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001512073-23-000001
Total Value
$117.2M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,603 | $5.4M | 4.61% |
| 2 | NVIDIA CORPORATION | NVDA | 33,568 | $4.9M | 4.18% |
| 3 | MICROSOFT CORP | MSFT | 20,206 | $4.8M | 4.13% |
| 4 | MASTERCARD INCORPORATED | MA | 11,271 | $3.9M | 3.34% |
| 5 | VISA INC | V | 16,898 | $3.5M | 2.99% |
| 6 | ISHARES TR | 464287804 | 30,543 | $2.9M | 2.47% |
| 7 | ISHARES TR | 464287549 | 9,908 | $2.8M | 2.37% |
| 8 | LILLY ELI & CO | LLY | 6,862 | $2.5M | 2.14% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 9,424 | $2.5M | 2.13% |
| 10 | AMAZON COM INC | AMZN | 28,855 | $2.4M | 2.07% |
| 11 | HOME DEPOT INC | HD | 7,122 | $2.2M | 1.92% |
| 12 | ISHARES TR | 464287499 | 29,895 | $2.0M | 1.72% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,219 | $1.8M | 1.50% |
| 14 | ISHARES TR | 46429B663 | 16,675 | $1.7M | 1.48% |
| 15 | BLACKROCK INC | BLK | 2,363 | $1.7M | 1.43% |
| 16 | JOHNSON & JOHNSON | JNJ | 9,402 | $1.7M | 1.42% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 3,006 | $1.7M | 1.41% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,413 | $1.5M | 1.31% |
| 19 | ALPHABET INC | GOOG | 17,310 | $1.5M | 1.30% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,100 | $1.5M | 1.29% |
| 21 | ISHARES TR | 464287606 | 22,017 | $1.5M | 1.28% |
| 22 | ISHARES TR | 464287788 | 19,091 | $1.4M | 1.23% |
| 23 | SPDR SER TR | 78464A284 | 28,875 | $1.4M | 1.21% |
| 24 | ISHARES TR | 464287507 | 5,843 | $1.4M | 1.21% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,403 | $1.4M | 1.16% |
| 26 | ISHARES TR | 464287887 | 11,720 | $1.3M | 1.08% |
| 27 | SALESFORCE INC | CRM | 9,417 | $1.2M | 1.07% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,710 | $1.2M | 1.06% |
| 29 | SERVICENOW INC | NOW | 3,185 | $1.2M | 1.05% |
| 30 | ISHARES TR | 464287705 | 11,110 | $1.1M | 0.96% |
| 31 | ABBVIE INC | ABBV | 6,573 | $1.1M | 0.91% |
| 32 | DEXCOM INC | DXCM | 9,110 | $1.0M | 0.88% |
| 33 | MERCK & CO INC | MRK | 9,287 | $1.0M | 0.88% |
| 34 | ISHARES TR | 464287762 | 3,593 | $1.0M | 0.87% |
| 35 | AMGEN INC | AMGN | 3,869 | $1.0M | 0.87% |
| 36 | ISHARES TR | 464287648 | 4,706 | $1.0M | 0.86% |
| 37 | PRICE T ROWE GROUP INC | TROW | 9,242 | $1.0M | 0.86% |
| 38 | ISHARES TR | 464287614 | 4,678 | $1.0M | 0.85% |
| 39 | LULULEMON ATHLETICA INC | LULU | 2,885 | $924,296 | 0.79% |
| 40 | STARBUCKS CORP | SBUX | 9,185 | $911,152 | 0.78% |
| 41 | ISHARES TR | 464287515 | 3,376 | $863,843 | 0.74% |
| 42 | SOUTHERN CO | SOMN | 11,998 | $856,777 | 0.73% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 37,692 | $843,929 | 0.72% |
| 44 | VANECK ETF TRUST | 92189H409 | 15,625 | $789,844 | 0.67% |
| 45 | CISCO SYS INC | CSCO | 15,742 | $749,949 | 0.64% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,952 | $746,457 | 0.64% |
| 47 | PFIZER INC | PFE | 14,548 | $745,440 | 0.64% |
| 48 | PEPSICO INC | PEP | 4,097 | $740,118 | 0.63% |
| 49 | VANECK ETF TRUST | 92189F486 | 29,520 | $734,449 | 0.63% |
| 50 | TEXAS INSTRS INC | 882508104 | 4,441 | $733,742 | 0.63% |
| 51 | PALO ALTO NETWORKS INC | PANW | 5,175 | $722,120 | 0.62% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,564 | $715,132 | 0.61% |
| 53 | MERCADOLIBRE INC | MELI | 818 | $692,224 | 0.59% |
| 54 | ZOETIS INC | ZTS | 4,637 | $679,611 | 0.58% |
| 55 | ISHARES TR | 464287481 | 7,962 | $665,645 | 0.57% |
| 56 | ISHARES TR | 464287879 | 7,196 | $657,060 | 0.56% |
| 57 | ISHARES TR | 464287556 | 4,977 | $653,371 | 0.56% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,912 | $592,903 | 0.51% |
| 59 | ISHARES TR | 464287242 | 5,588 | $589,092 | 0.50% |
| 60 | ASML HOLDING N V | ASMLF | 1,058 | $578,091 | 0.49% |
| 61 | ISHARES TR | 464287630 | 4,117 | $570,914 | 0.49% |
| 62 | MODERNA INC | MRNA | 3,165 | $568,497 | 0.48% |
| 63 | ISHARES TR | 464287598 | 3,718 | $563,895 | 0.48% |
| 64 | MONGODB INC | MDB | 2,830 | $557,057 | 0.48% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,575 | $540,824 | 0.46% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 2,264 | $540,779 | 0.46% |
| 67 | ABBOTT LABS | ABLZF | 4,909 | $538,959 | 0.46% |
| 68 | SPDR SER TR | 78468R721 | 11,750 | $536,035 | 0.46% |
| 69 | ALPHABET INC | GOOG | 5,800 | $514,634 | 0.44% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 361 | $500,884 | 0.43% |
| 71 | FIRST TR EXCH TRADED FD III | 33739P855 | 27,644 | $492,344 | 0.42% |
| 72 | IDEXX LABS INC | 45168D104 | 1,204 | $491,184 | 0.42% |
| 73 | STRYKER CORPORATION | SYK | 1,990 | $486,535 | 0.42% |
| 74 | COCA COLA CO | KO | 7,499 | $477,011 | 0.41% |
| 75 | TERADYNE INC | TER | 5,455 | $476,537 | 0.41% |
| 76 | CATERPILLAR INC | CAT | 1,960 | $469,538 | 0.40% |
| 77 | ISHARES TR | 464288414 | 4,320 | $455,846 | 0.39% |
| 78 | AMERICAN EXPRESS CO | AXP | 3,071 | $453,740 | 0.39% |
| 79 | WORKDAY INC | WDAY | 2,705 | $452,628 | 0.39% |
| 80 | INTEL CORP | INTC | 16,881 | $446,165 | 0.38% |
| 81 | ISHARES TR | 464287655 | 2,530 | $441,131 | 0.38% |
| 82 | INVESCO QQQ TR | IVZ | 1,652 | $439,864 | 0.38% |
| 83 | 3M CO | MMM | 3,661 | $438,994 | 0.37% |
| 84 | ATLASSIAN CORP PLC | TEAM | 3,365 | $433,008 | 0.37% |
| 85 | CHEVRON CORP NEW | CVX | 2,409 | $432,391 | 0.37% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 805 | $426,795 | 0.36% |
| 87 | HERSHEY CO | HSY | 1,810 | $419,142 | 0.36% |
| 88 | CITIGROUP INC | C-PR | 9,191 | $415,709 | 0.35% |
| 89 | UNION PAC CORP | UNP | 1,994 | $412,898 | 0.35% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 3,766 | $407,526 | 0.35% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,981 | $402,930 | 0.34% |
| 92 | META PLATFORMS INC | META | 3,306 | $397,844 | 0.34% |
| 93 | CHEWY INC | CHWY | 10,720 | $397,498 | 0.34% |
| 94 | ISHARES TR | 464288158 | 3,810 | $397,269 | 0.34% |
| 95 | CLOROX CO DEL | CLX | 2,815 | $395,029 | 0.34% |
| 96 | ISHARES TR | 46434VAX8 | 15,600 | $390,468 | 0.33% |
| 97 | PROSHARES TR | 74348A467 | 4,286 | $385,658 | 0.33% |
| 98 | VANECK ETF TRUST | 92189F528 | 22,400 | $378,112 | 0.32% |
| 99 | EXXON MOBIL CORP | XOM | 3,347 | $369,211 | 0.31% |
| 100 | GARTNER INC | IT | 1,027 | $345,216 | 0.29% |
| 101 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,170 | $331,426 | 0.28% |
| 102 | VEEVA SYS INC | VEEV | 1,964 | $316,950 | 0.27% |
| 103 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,765 | $301,939 | 0.26% |
| 104 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,235 | $289,548 | 0.25% |
| 105 | SNOWFLAKE INC | SNOW | 2,005 | $287,798 | 0.25% |
| 106 | ISHARES TR | 464289446 | 3,146 | $283,049 | 0.24% |
| 107 | HONDA MOTOR LTD | HNDAF | 1,310 | $280,733 | 0.24% |
| 108 | SPDR SER TR | 78468R739 | 5,975 | $280,706 | 0.24% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,762 | $278,741 | 0.24% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 4,212 | $272,811 | 0.23% |
| 111 | RAYONIER INC | RYN | 8,233 | $271,360 | 0.23% |
| 112 | BANK MONTREAL QUE | 063671101 | 2,936 | $266,002 | 0.23% |
| 113 | LAM RESEARCH CORP | LRCX | 630 | $264,844 | 0.23% |
| 114 | AFLAC INC | AFL | 3,675 | $264,380 | 0.23% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,646 | $262,353 | 0.22% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,808 | $255,359 | 0.22% |
| 117 | KIMBERLY-CLARK CORP | KMB | 1,862 | $252,767 | 0.22% |
| 118 | ISHARES TR | 464288836 | 1,336 | $248,670 | 0.21% |
| 119 | BOOKING HOLDINGS INC | BKNG | 123 | $247,879 | 0.21% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $242,330 | 0.21% |
| 121 | AIRBNB INC | ABNB | 2,813 | $240,512 | 0.21% |
| 122 | TORONTO DOMINION BK ONT | TORO | 3,665 | $237,345 | 0.20% |
| 123 | ISHARES TR | 464287473 | 2,239 | $235,849 | 0.20% |
| 124 | ISHARES TR | 464287671 | 2,862 | $233,308 | 0.20% |
| 125 | NUVEEN AMT FREE MUN CR INC F | NU | 18,965 | $230,235 | 0.20% |
| 126 | DANAHER CORPORATION | 235851102 | 845 | $224,280 | 0.19% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 5,051 | $221,400 | 0.19% |
| 128 | MONDELEZ INTL INC | 609207105 | 3,267 | $217,746 | 0.19% |
| 129 | RIO TINTO PLC | RTNTF | 2,915 | $207,548 | 0.18% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,689 | $205,940 | 0.18% |
| 131 | ISHARES TR | 464287622 | 966 | $203,285 | 0.17% |
| 132 | ISHARES TR | 464287101 | 1,190 | $202,978 | 0.17% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 5,083 | $200,252 | 0.17% |