13F HOLDINGS REPORT
AFT, FORSYTH & COMPANY, INC.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001512073-23-000002
Total Value
$129.5M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 33,433 | $9.3M | 7.17% |
| 2 | APPLE INC | AAPL | 40,873 | $6.7M | 5.21% |
| 3 | MICROSOFT CORP | MSFT | 20,011 | $5.8M | 4.46% |
| 4 | MASTERCARD INCORPORATED | MA | 11,091 | $4.0M | 3.11% |
| 5 | VISA INC | V | 16,698 | $3.8M | 2.91% |
| 6 | ISHARES TR | 464287549 | 9,915 | $3.4M | 2.60% |
| 7 | AMAZON COM INC | AMZN | 28,800 | $3.0M | 2.30% |
| 8 | ISHARES TR | 464287804 | 30,333 | $2.9M | 2.27% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 9,219 | $2.4M | 1.82% |
| 10 | LILLY ELI & CO | LLY | 6,845 | $2.4M | 1.82% |
| 11 | HOME DEPOT INC | HD | 7,052 | $2.1M | 1.61% |
| 12 | ISHARES TR | 464287499 | 29,752 | $2.1M | 1.61% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,999 | $1.9M | 1.49% |
| 14 | SALESFORCE INC | CRM | 9,332 | $1.9M | 1.44% |
| 15 | ALPHABET INC | GOOG | 16,970 | $1.8M | 1.36% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2,916 | $1.7M | 1.30% |
| 17 | ISHARES TR | 46429B663 | 16,523 | $1.7M | 1.30% |
| 18 | ISHARES TR | 464287606 | 22,025 | $1.6M | 1.22% |
| 19 | BLACKROCK INC | BLK | 2,353 | $1.6M | 1.22% |
| 20 | JPMORGAN CHASE & CO | VYLD | 11,279 | $1.5M | 1.14% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,090 | $1.5M | 1.13% |
| 22 | ISHARES TR | 464287507 | 5,833 | $1.5M | 1.13% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,342 | $1.4M | 1.12% |
| 24 | SPDR SER TR | 78464A284 | 57,750 | $1.4M | 1.12% |
| 25 | SERVICENOW INC | NOW | 3,095 | $1.4M | 1.11% |
| 26 | ISHARES TR | 464287788 | 19,166 | $1.4M | 1.05% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,371 | $1.3M | 1.04% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,688 | $1.3M | 1.03% |
| 29 | ISHARES TR | 464287887 | 11,727 | $1.3M | 1.00% |
| 30 | ISHARES TR | 464287614 | 4,679 | $1.1M | 0.88% |
| 31 | ISHARES TR | 464287705 | 11,090 | $1.1M | 0.88% |
| 32 | MERCADOLIBRE INC | MELI | 818 | $1.1M | 0.83% |
| 33 | ISHARES TR | 464287648 | 4,706 | $1.1M | 0.82% |
| 34 | DEXCOM INC | DXCM | 9,035 | $1.0M | 0.81% |
| 35 | ABBVIE INC | ABBV | 6,543 | $1.0M | 0.81% |
| 36 | PRICE T ROWE GROUP INC | TROW | 9,134 | $1.0M | 0.80% |
| 37 | PALO ALTO NETWORKS INC | PANW | 5,160 | $1.0M | 0.80% |
| 38 | LULULEMON ATHLETICA INC | LULU | 2,820 | $1.0M | 0.79% |
| 39 | ISHARES TR | 464287515 | 3,296 | $1.0M | 0.78% |
| 40 | ISHARES TR | 464287762 | 3,626 | $990,133 | 0.76% |
| 41 | MERCK & CO INC | MRK | 9,262 | $985,384 | 0.76% |
| 42 | STARBUCKS CORP | SBUX | 9,015 | $938,732 | 0.73% |
| 43 | AMGEN INC | AMGN | 3,795 | $917,356 | 0.71% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 39,658 | $878,414 | 0.68% |
| 45 | META PLATFORMS INC | META | 4,124 | $874,041 | 0.68% |
| 46 | SOUTHERN CO | SOMN | 11,998 | $834,821 | 0.64% |
| 47 | TEXAS INSTRS INC | 882508104 | 4,441 | $826,070 | 0.64% |
| 48 | CISCO SYS INC | CSCO | 15,742 | $822,913 | 0.64% |
| 49 | ATLASSIAN CORP PLC | TEAM | 4,750 | $813,058 | 0.63% |
| 50 | VANECK ETF TRUST | 92189H409 | 15,625 | $808,438 | 0.62% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,942 | $794,911 | 0.61% |
| 52 | PEPSICO INC | PEP | 4,097 | $746,932 | 0.58% |
| 53 | VANECK ETF TRUST | 92189F486 | 29,597 | $739,034 | 0.57% |
| 54 | ISHARES TR | 464287481 | 7,964 | $725,108 | 0.56% |
| 55 | ASML HOLDING N V | ASMLF | 1,058 | $720,191 | 0.56% |
| 56 | ZOETIS INC | ZTS | 4,306 | $716,608 | 0.55% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,901 | $695,223 | 0.54% |
| 58 | MONGODB INC | MDB | 2,915 | $679,545 | 0.52% |
| 59 | ISHARES TR | 464287879 | 7,204 | $674,248 | 0.52% |
| 60 | ISHARES TR | 464287556 | 5,033 | $650,047 | 0.50% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 356 | $608,151 | 0.47% |
| 62 | ALPHABET INC | GOOG | 5,800 | $603,200 | 0.47% |
| 63 | IDEXX LABS INC | 45168D104 | 1,197 | $598,596 | 0.46% |
| 64 | PFIZER INC | PFE | 14,548 | $593,558 | 0.46% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 3,912 | $581,675 | 0.45% |
| 66 | WORKDAY INC | WDAY | 2,755 | $569,018 | 0.44% |
| 67 | STRYKER CORPORATION | SYK | 1,990 | $568,085 | 0.44% |
| 68 | ISHARES TR | 464287630 | 4,117 | $564,165 | 0.44% |
| 69 | ISHARES TR | 464287598 | 3,685 | $561,018 | 0.43% |
| 70 | TERADYNE INC | TER | 5,156 | $554,276 | 0.43% |
| 71 | SPDR SER TR | 78468R721 | 11,750 | $550,135 | 0.42% |
| 72 | ISHARES TR | 464287242 | 4,948 | $542,333 | 0.42% |
| 73 | INVESCO QQQ TR | IVZ | 1,655 | $531,044 | 0.41% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,575 | $515,198 | 0.40% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,086 | $509,036 | 0.39% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 2,264 | $504,034 | 0.39% |
| 77 | ABBOTT LABS | ABLZF | 4,909 | $497,085 | 0.38% |
| 78 | MODERNA INC | MRNA | 3,190 | $489,920 | 0.38% |
| 79 | FIRST TR EXCH TRADED FD III | 33739P855 | 28,586 | $478,807 | 0.37% |
| 80 | COCA COLA CO | KO | 7,499 | $465,163 | 0.36% |
| 81 | HERSHEY CO | HSY | 1,810 | $460,482 | 0.36% |
| 82 | CATERPILLAR INC | CAT | 1,960 | $448,526 | 0.35% |
| 83 | CLOROX CO DEL | CLX | 2,815 | $445,446 | 0.34% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,394 | $441,328 | 0.34% |
| 85 | CITIGROUP INC | C-PR | 9,191 | $430,966 | 0.33% |
| 86 | ISHARES TR | 464287655 | 2,400 | $428,160 | 0.33% |
| 87 | CHEVRON CORP NEW | CVX | 2,559 | $417,526 | 0.32% |
| 88 | SNOWFLAKE INC | SNOW | 2,685 | $414,269 | 0.32% |
| 89 | UNION PAC CORP | UNP | 1,994 | $401,312 | 0.31% |
| 90 | PROSHARES TR | 74348A467 | 4,397 | $401,207 | 0.31% |
| 91 | ISHARES TR | 464288158 | 3,810 | $398,831 | 0.31% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 3,772 | $397,980 | 0.31% |
| 93 | ISHARES TR | 46434VAX8 | 15,600 | $392,964 | 0.30% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 3,997 | $391,746 | 0.30% |
| 95 | ISHARES TR | 464288414 | 3,630 | $391,096 | 0.30% |
| 96 | ON HLDG AG | H5919C104 | 12,450 | $386,324 | 0.30% |
| 97 | 3M CO | MMM | 3,661 | $384,850 | 0.30% |
| 98 | VANECK ETF TRUST | 92189F528 | 22,400 | $380,800 | 0.29% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 805 | $380,435 | 0.29% |
| 100 | INTEL CORP | INTC | 11,380 | $371,785 | 0.29% |
| 101 | EXXON MOBIL CORP | XOM | 3,349 | $367,207 | 0.28% |
| 102 | VEEVA SYS INC | VEEV | 1,964 | $360,964 | 0.28% |
| 103 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,145 | $348,023 | 0.27% |
| 104 | LAM RESEARCH CORP | LRCX | 630 | $334,067 | 0.26% |
| 105 | AIRBNB INC | ABNB | 2,663 | $331,277 | 0.26% |
| 106 | GARTNER INC | IT | 1,000 | $325,770 | 0.25% |
| 107 | BOOKING HOLDINGS INC | BKNG | 121 | $320,942 | 0.25% |
| 108 | ISHARES TR | 464289446 | 3,147 | $306,273 | 0.24% |
| 109 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,506 | $295,351 | 0.23% |
| 110 | SPDR SER TR | 78468R739 | 5,975 | $284,111 | 0.22% |
| 111 | RAYONIER INC | RYN | 8,233 | $273,830 | 0.21% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,762 | $270,483 | 0.21% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $267,795 | 0.21% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,813 | $262,254 | 0.20% |
| 115 | BANK MONTREAL QUE | 063671101 | 2,936 | $261,627 | 0.20% |
| 116 | ISHARES TR | 464287671 | 2,869 | $254,682 | 0.20% |
| 117 | HONDA MOTOR LTD | HNDAF | 1,310 | $250,367 | 0.19% |
| 118 | KIMBERLY-CLARK CORP | KMB | 1,862 | $249,918 | 0.19% |
| 119 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,490 | $240,605 | 0.19% |
| 120 | ISHARES TR | 464287473 | 2,243 | $238,195 | 0.18% |
| 121 | AFLAC INC | AFL | 3,675 | $237,111 | 0.18% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,417 | $236,831 | 0.18% |
| 123 | ISHARES TR | 464288836 | 1,322 | $231,724 | 0.18% |
| 124 | ISHARES TR | 464287101 | 1,210 | $226,318 | 0.17% |
| 125 | ARISTA NETWORKS INC | ANET | 1,343 | $225,436 | 0.17% |
| 126 | NUVEEN AMT FREE MUN CR INC F | NU | 18,965 | $223,408 | 0.17% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 5,188 | $218,966 | 0.17% |
| 128 | ISHARES TR | 464287622 | 969 | $218,233 | 0.17% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,320 | $215,806 | 0.17% |
| 130 | MONDELEZ INTL INC | 609207105 | 3,067 | $213,831 | 0.17% |
| 131 | DANAHER CORPORATION | 235851102 | 845 | $212,974 | 0.16% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,697 | $210,745 | 0.16% |
| 133 | OWL ROCK CAPITAL CORPORATION | OWL | 16,690 | $210,461 | 0.16% |
| 134 | BROADCOM INC | AVGO | 317 | $203,368 | 0.16% |
| 135 | MORGAN STANLEY | MS-PQ | 2,285 | $200,623 | 0.15% |