13F HOLDINGS REPORT
AFT, FORSYTH & COMPANY, INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001512073-23-000003
Total Value
$141,046
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 32,947 | $13.9M | 9.88% |
| 2 | APPLE INC | AAPL | 39,754 | $7.7M | 5.47% |
| 3 | MICROSOFT CORP | MSFT | 19,386 | $6.6M | 4.68% |
| 4 | MASTERCARD INCORPORATED | MA | 10,511 | $4.1M | 2.93% |
| 5 | VISA INC | V | 16,528 | $3.9M | 2.78% |
| 6 | ISHARES TR | 464287549 | 9,574 | $3.8M | 2.67% |
| 7 | AMAZON COM INC | AMZN | 28,440 | $3.7M | 2.63% |
| 8 | LILLY ELI & CO | LLY | 6,675 | $3.1M | 2.22% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 8,979 | $3.1M | 2.18% |
| 10 | ISHARES TR | 464287804 | 30,366 | $3.0M | 2.15% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,929 | $2.4M | 1.71% |
| 12 | ISHARES TR | 464287499 | 32,457 | $2.4M | 1.68% |
| 13 | HOME DEPOT INC | HD | 6,598 | $2.0M | 1.45% |
| 14 | ALPHABET INC | GOOG | 16,460 | $2.0M | 1.40% |
| 15 | SALESFORCE INC | CRM | 9,197 | $1.9M | 1.38% |
| 16 | SERVICENOW INC | NOW | 3,110 | $1.7M | 1.24% |
| 17 | JPMORGAN CHASE & CO | VYLD | 11,539 | $1.7M | 1.19% |
| 18 | ISHARES TR | 46429B663 | 16,164 | $1.6M | 1.16% |
| 19 | ISHARES TR | 464287606 | 21,112 | $1.6M | 1.12% |
| 20 | BLACKROCK INC | BLK | 2,214 | $1.5M | 1.08% |
| 21 | ISHARES TR | 464287507 | 5,840 | $1.5M | 1.08% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 2,806 | $1.5M | 1.04% |
| 23 | PALO ALTO NETWORKS INC | PANW | 5,719 | $1.5M | 1.04% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,782 | $1.5M | 1.03% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,688 | $1.4M | 1.03% |
| 26 | SPDR SER TR | 78464A284 | 57,750 | $1.4M | 1.02% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,201 | $1.4M | 1.02% |
| 28 | LOCKHEED MARTIN CORP | LMT | 3,090 | $1.4M | 1.01% |
| 29 | ISHARES TR | 464287788 | 18,936 | $1.4M | 1.00% |
| 30 | MONGODB INC | MDB | 3,325 | $1.4M | 0.97% |
| 31 | ISHARES TR | 464287887 | 11,734 | $1.3M | 0.96% |
| 32 | ISHARES TR | 464287614 | 4,740 | $1.3M | 0.92% |
| 33 | ISHARES TR | 464287705 | 11,094 | $1.2M | 0.84% |
| 34 | ISHARES TR | 464287515 | 3,306 | $1.1M | 0.81% |
| 35 | META PLATFORMS INC | META | 3,929 | $1.1M | 0.80% |
| 36 | ISHARES TR | 464287648 | 4,406 | $1.1M | 0.76% |
| 37 | LULULEMON ATHLETICA INC | LULU | 2,710 | $1.0M | 0.73% |
| 38 | MERCK & CO INC | MRK | 8,787 | $1.0M | 0.72% |
| 39 | PRICE T ROWE GROUP INC | TROW | 8,836 | $989,823 | 0.70% |
| 40 | ISHARES TR | 464287762 | 3,496 | $979,697 | 0.69% |
| 41 | MERCADOLIBRE INC | MELI | 788 | $933,465 | 0.66% |
| 42 | STARBUCKS CORP | SBUX | 9,115 | $902,932 | 0.64% |
| 43 | ABBVIE INC | ABBV | 6,618 | $891,643 | 0.63% |
| 44 | ATLASSIAN CORP PLC | TEAM | 5,135 | $861,704 | 0.61% |
| 45 | SOUTHERN CO | SOMN | 11,998 | $842,860 | 0.60% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 37,797 | $840,975 | 0.60% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,863 | $826,048 | 0.59% |
| 48 | CISCO SYS INC | CSCO | 15,942 | $824,839 | 0.58% |
| 49 | ASML HOLDING N V | ASMLF | 1,108 | $803,023 | 0.57% |
| 50 | VANECK ETF TRUST | 92189H409 | 15,625 | $802,188 | 0.57% |
| 51 | AMGEN INC | AMGN | 3,583 | $795,537 | 0.56% |
| 52 | TEXAS INSTRS INC | 882508104 | 4,351 | $783,267 | 0.56% |
| 53 | ISHARES TR | 464287481 | 7,965 | $769,633 | 0.55% |
| 54 | PEPSICO INC | PEP | 4,148 | $768,254 | 0.54% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 356 | $761,484 | 0.54% |
| 56 | VANECK ETF TRUST | 92189F486 | 29,687 | $749,606 | 0.53% |
| 57 | ZOETIS INC | ZTS | 4,216 | $725,969 | 0.51% |
| 58 | ISHARES TR | 464287879 | 7,214 | $685,984 | 0.49% |
| 59 | ALPHABET INC | GOOG | 5,640 | $682,271 | 0.48% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,966 | $672,051 | 0.48% |
| 61 | DEXCOM INC | DXCM | 5,050 | $648,976 | 0.46% |
| 62 | IDEXX LABS INC | 45168D104 | 1,282 | $643,859 | 0.46% |
| 63 | INVESCO QQQ TR | IVZ | 1,656 | $611,898 | 0.43% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,898 | $591,483 | 0.42% |
| 65 | ISHARES TR | 464287556 | 4,648 | $590,109 | 0.42% |
| 66 | ISHARES TR | 464287655 | 3,145 | $588,964 | 0.42% |
| 67 | ISHARES TR | 464287630 | 4,118 | $579,767 | 0.41% |
| 68 | ISHARES TR | 464287598 | 3,650 | $576,008 | 0.41% |
| 69 | WORKDAY INC | WDAY | 2,535 | $572,631 | 0.41% |
| 70 | SNOWFLAKE INC | SNOW | 3,243 | $570,703 | 0.40% |
| 71 | STRYKER CORPORATION | SYK | 1,845 | $562,891 | 0.40% |
| 72 | TERADYNE INC | TER | 4,931 | $548,931 | 0.39% |
| 73 | SPDR SER TR | 78468R721 | 11,750 | $542,380 | 0.38% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,575 | $508,001 | 0.36% |
| 75 | PFIZER INC | PFE | 13,498 | $495,107 | 0.35% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 2,214 | $486,615 | 0.35% |
| 77 | CATERPILLAR INC | CAT | 1,960 | $482,258 | 0.34% |
| 78 | ISHARES TR | 464287242 | 4,421 | $478,062 | 0.34% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,735 | $476,437 | 0.34% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P855 | 28,151 | $474,341 | 0.34% |
| 81 | ABBOTT LABS | ABLZF | 4,274 | $465,951 | 0.33% |
| 82 | BROADCOM INC | AVGO | 537 | $465,810 | 0.33% |
| 83 | COCA COLA CO | KO | 7,624 | $459,117 | 0.33% |
| 84 | HERSHEY CO | HSY | 1,810 | $451,957 | 0.32% |
| 85 | CLOROX CO DEL | CLX | 2,815 | $447,698 | 0.32% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,106 | $432,023 | 0.31% |
| 87 | PROSHARES TR | 74348A467 | 4,442 | $418,780 | 0.30% |
| 88 | CITIGROUP INC | C-PR | 9,091 | $418,550 | 0.30% |
| 89 | UNION PAC CORP | UNP | 2,019 | $413,128 | 0.29% |
| 90 | ON HLDG AG | H5919C104 | 12,450 | $410,850 | 0.29% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 3,780 | $400,918 | 0.28% |
| 92 | ISHARES TR | 46434VAX8 | 15,600 | $394,524 | 0.28% |
| 93 | ISHARES TR | 464288414 | 3,630 | $387,430 | 0.27% |
| 94 | VEEVA SYS INC | VEEV | 1,904 | $376,478 | 0.27% |
| 95 | MODERNA INC | MRNA | 3,065 | $372,398 | 0.26% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 774 | $372,015 | 0.26% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 6,390 | $362,185 | 0.26% |
| 98 | LAM RESEARCH CORP | LRCX | 560 | $360,136 | 0.26% |
| 99 | CHEVRON CORP NEW | CVX | 2,244 | $353,093 | 0.25% |
| 100 | 3M CO | MMM | 3,412 | $341,516 | 0.24% |
| 101 | AIRBNB INC | ABNB | 2,653 | $340,008 | 0.24% |
| 102 | INTEL CORP | INTC | 10,050 | $336,072 | 0.24% |
| 103 | ISHARES TR | 464289446 | 3,148 | $335,748 | 0.24% |
| 104 | ARISTA NETWORKS INC | ANET | 2,033 | $329,468 | 0.23% |
| 105 | GARTNER INC | IT | 920 | $322,285 | 0.23% |
| 106 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,145 | $308,062 | 0.22% |
| 107 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,519 | $295,749 | 0.21% |
| 108 | BOOKING HOLDINGS INC | BKNG | 106 | $286,235 | 0.20% |
| 109 | ISHARES TR | 464287671 | 2,874 | $280,640 | 0.20% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,818 | $272,101 | 0.19% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,762 | $270,566 | 0.19% |
| 112 | HONDA MOTOR LTD | HNDAF | 1,255 | $260,413 | 0.18% |
| 113 | RAYONIER INC | RYN | 8,233 | $258,516 | 0.18% |
| 114 | AFLAC INC | AFL | 3,675 | $256,515 | 0.18% |
| 115 | ISHARES TR | 464287101 | 1,210 | $250,543 | 0.18% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $250,160 | 0.18% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,490 | $249,501 | 0.18% |
| 118 | ISHARES TR | 464287473 | 2,246 | $246,690 | 0.17% |
| 119 | ISHARES TR | 464288836 | 1,325 | $237,264 | 0.17% |
| 120 | ISHARES TR | 464287622 | 971 | $236,740 | 0.17% |
| 121 | KIMBERLY-CLARK CORP | KMB | 1,712 | $236,359 | 0.17% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $236,153 | 0.17% |
| 123 | SPDR SER TR | 78468R739 | 4,975 | $234,074 | 0.17% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,518 | $224,957 | 0.16% |
| 125 | MONDELEZ INTL INC | 609207105 | 3,067 | $223,707 | 0.16% |
| 126 | ISHARES TR | 464289438 | 1,408 | $223,174 | 0.16% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,701 | $221,423 | 0.16% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 5,160 | $213,367 | 0.15% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,715 | $205,551 | 0.15% |
| 130 | MORGAN STANLEY | MS-PQ | 2,385 | $203,679 | 0.14% |
| 131 | EXXON MOBIL CORP | XOM | 1,899 | $203,653 | 0.14% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,590 | $200,009 | 0.14% |
| 133 | BLACK STONE MINERALS L P | BSMLP | 12,523 | $199,748 | 0.14% |