13F HOLDINGS REPORT
AFT, FORSYTH & COMPANY, INC.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001512073-23-000004
Total Value
$136,448
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 33,109 | $14.4M | 10.55% |
| 2 | APPLE INC | AAPL | 39,969 | $6.8M | 5.02% |
| 3 | MICROSOFT CORP | MSFT | 19,561 | $6.2M | 4.53% |
| 4 | MASTERCARD INCORPORATED | MA | 10,626 | $4.2M | 3.08% |
| 5 | VISA INC | V | 16,828 | $3.9M | 2.84% |
| 6 | LILLY ELI & CO | LLY | 6,865 | $3.7M | 2.70% |
| 7 | AMAZON COM INC | AMZN | 28,915 | $3.7M | 2.69% |
| 8 | ISHARES TR | 464287549 | 9,543 | $3.6M | 2.67% |
| 9 | ISHARES TR | 464287804 | 30,306 | $2.9M | 2.10% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 9,164 | $2.7M | 1.96% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,959 | $2.5M | 1.85% |
| 12 | ALPHABET INC | GOOG | 17,320 | $2.3M | 1.66% |
| 13 | ISHARES TR | 464287499 | 32,457 | $2.2M | 1.65% |
| 14 | HOME DEPOT INC | HD | 6,623 | $2.0M | 1.47% |
| 15 | SALESFORCE INC | CRM | 9,442 | $1.9M | 1.40% |
| 16 | SERVICENOW INC | NOW | 3,355 | $1.9M | 1.37% |
| 17 | JPMORGAN CHASE & CO | VYLD | 11,744 | $1.7M | 1.25% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,888 | $1.6M | 1.20% |
| 19 | ISHARES TR | 46429B663 | 15,919 | $1.6M | 1.15% |
| 20 | ISHARES TR | 464287606 | 21,112 | $1.5M | 1.12% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,201 | $1.5M | 1.08% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 2,881 | $1.5M | 1.07% |
| 23 | ISHARES TR | 464287507 | 5,815 | $1.5M | 1.06% |
| 24 | PALO ALTO NETWORKS INC | PANW | 6,109 | $1.4M | 1.05% |
| 25 | BLACKROCK INC | BLK | 2,189 | $1.4M | 1.04% |
| 26 | ISHARES TR | 464287788 | 18,771 | $1.4M | 1.03% |
| 27 | JOHNSON & JOHNSON | JNJ | 9,009 | $1.4M | 1.03% |
| 28 | SPDR SER TR | 78464A284 | 57,750 | $1.4M | 1.01% |
| 29 | ISHARES TR | 464287887 | 11,734 | $1.3M | 0.94% |
| 30 | ISHARES TR | 464287614 | 4,740 | $1.3M | 0.92% |
| 31 | META PLATFORMS INC | META | 4,149 | $1.2M | 0.91% |
| 32 | MONGODB INC | MDB | 3,596 | $1.2M | 0.91% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,030 | $1.2M | 0.91% |
| 34 | ATLASSIAN CORP PLC | TEAM | 5,725 | $1.2M | 0.85% |
| 35 | LULULEMON ATHLETICA INC | LULU | 2,895 | $1.1M | 0.82% |
| 36 | ISHARES TR | 464287705 | 11,044 | $1.1M | 0.82% |
| 37 | ISHARES TR | 464287515 | 3,058 | $1.0M | 0.76% |
| 38 | AMGEN INC | AMGN | 3,834 | $1.0M | 0.76% |
| 39 | MERCADOLIBRE INC | MELI | 795 | $1.0M | 0.74% |
| 40 | ISHARES TR | 464287648 | 4,406 | $987,654 | 0.72% |
| 41 | ABBVIE INC | ABBV | 6,618 | $986,479 | 0.72% |
| 42 | ISHARES TR | 464287762 | 3,530 | $953,289 | 0.70% |
| 43 | PRICE T ROWE GROUP INC | TROW | 8,713 | $913,748 | 0.67% |
| 44 | MERCK & CO INC | MRK | 8,387 | $863,442 | 0.63% |
| 45 | CISCO SYS INC | CSCO | 15,742 | $846,290 | 0.62% |
| 46 | STARBUCKS CORP | SBUX | 9,115 | $831,926 | 0.61% |
| 47 | SOUTHERN CO | SOMN | 11,998 | $776,511 | 0.57% |
| 48 | VANECK ETF TRUST | 92189H409 | 15,625 | $766,719 | 0.56% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 34,217 | $765,442 | 0.56% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,780 | $761,079 | 0.56% |
| 51 | VANECK ETF TRUST | 92189F486 | 29,786 | $753,291 | 0.55% |
| 52 | ALPHABET INC | GOOG | 5,640 | $743,634 | 0.54% |
| 53 | ZOETIS INC | ZTS | 4,216 | $733,447 | 0.54% |
| 54 | ISHARES TR | 464287481 | 7,965 | $727,579 | 0.53% |
| 55 | PEPSICO INC | PEP | 4,148 | $702,899 | 0.52% |
| 56 | TEXAS INSTRS INC | 882508104 | 4,351 | $691,853 | 0.51% |
| 57 | WORKDAY INC | WDAY | 3,150 | $676,778 | 0.50% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,427 | $660,659 | 0.48% |
| 59 | ISHARES TR | 464287879 | 7,214 | $643,638 | 0.47% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 351 | $642,972 | 0.47% |
| 61 | ASML HOLDING N V | ASMLF | 1,083 | $637,519 | 0.47% |
| 62 | INVESCO QQQ TR | IVZ | 1,673 | $599,344 | 0.44% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,898 | $568,562 | 0.42% |
| 64 | ISHARES TR | 464287556 | 4,643 | $567,749 | 0.42% |
| 65 | IDEXX LABS INC | 45168D104 | 1,282 | $560,580 | 0.41% |
| 66 | ISHARES TR | 464287630 | 4,118 | $558,150 | 0.41% |
| 67 | ISHARES TR | 464287598 | 3,650 | $554,074 | 0.41% |
| 68 | ISHARES TR | 464287655 | 3,075 | $543,476 | 0.40% |
| 69 | CATERPILLAR INC | CAT | 1,960 | $535,080 | 0.39% |
| 70 | BROADCOM INC | AVGO | 642 | $533,232 | 0.39% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 2,214 | $532,644 | 0.39% |
| 72 | SNOWFLAKE INC | SNOW | 3,363 | $513,766 | 0.38% |
| 73 | SPDR SER TR | 78468R721 | 11,750 | $513,475 | 0.38% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,575 | $509,623 | 0.37% |
| 75 | STRYKER CORPORATION | SYK | 1,845 | $504,183 | 0.37% |
| 76 | TERADYNE INC | TER | 4,986 | $500,871 | 0.37% |
| 77 | DEXCOM INC | DXCM | 4,825 | $450,173 | 0.33% |
| 78 | FIRST TR EXCH TRADED FD III | 33739P855 | 26,604 | $449,067 | 0.33% |
| 79 | ISHARES TR | 464287242 | 4,389 | $447,788 | 0.33% |
| 80 | COCA COLA CO | KO | 7,624 | $426,792 | 0.31% |
| 81 | PFIZER INC | PFE | 12,773 | $423,680 | 0.31% |
| 82 | AMERICAN EXPRESS CO | AXP | 2,811 | $419,373 | 0.31% |
| 83 | UNION PAC CORP | UNP | 2,019 | $411,129 | 0.30% |
| 84 | ABBOTT LABS | ABLZF | 4,184 | $405,220 | 0.30% |
| 85 | ARISTA NETWORKS INC | ANET | 2,198 | $404,278 | 0.30% |
| 86 | ISHARES TR | 46434VAX8 | 15,600 | $395,616 | 0.29% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 3,786 | $391,210 | 0.29% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 774 | $390,243 | 0.29% |
| 89 | LAM RESEARCH CORP | LRCX | 620 | $388,746 | 0.28% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,531 | $387,088 | 0.28% |
| 91 | CHEVRON CORP NEW | CVX | 2,244 | $378,383 | 0.28% |
| 92 | VEEVA SYS INC | VEEV | 1,859 | $378,214 | 0.28% |
| 93 | MODERNA INC | MRNA | 3,645 | $376,492 | 0.28% |
| 94 | GARTNER INC | IT | 1,085 | $372,817 | 0.27% |
| 95 | CITIGROUP INC | C-PR | 8,891 | $365,687 | 0.27% |
| 96 | HERSHEY CO | HSY | 1,810 | $362,145 | 0.27% |
| 97 | PROSHARES TR | 74348A467 | 4,022 | $356,149 | 0.26% |
| 98 | CLOROX CO DEL | CLX | 2,615 | $342,722 | 0.25% |
| 99 | ON HLDG AG | H5919C104 | 12,200 | $339,404 | 0.25% |
| 100 | BOOKING HOLDINGS INC | BKNG | 106 | $326,899 | 0.24% |
| 101 | ISHARES TR | 464289446 | 3,148 | $325,453 | 0.24% |
| 102 | INTEL CORP | INTC | 8,870 | $315,329 | 0.23% |
| 103 | 3M CO | MMM | 3,103 | $290,482 | 0.21% |
| 104 | AFLAC INC | AFL | 3,675 | $282,056 | 0.21% |
| 105 | ISHARES TR | 464287671 | 2,874 | $272,564 | 0.20% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $269,280 | 0.20% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,823 | $258,361 | 0.19% |
| 108 | ACCENTURE PLC IRELAND | ACN | 797 | $244,767 | 0.18% |
| 109 | ISHARES TR | 464288414 | 2,380 | $244,045 | 0.18% |
| 110 | ISHARES TR | 464287101 | 1,210 | $242,774 | 0.18% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,526 | $242,412 | 0.18% |
| 112 | ISHARES TR | 464288836 | 1,325 | $234,443 | 0.17% |
| 113 | ISHARES TR | 464287473 | 2,246 | $234,338 | 0.17% |
| 114 | HONDA MOTOR LTD | HNDAF | 1,255 | $231,849 | 0.17% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $230,310 | 0.17% |
| 116 | ISHARES TR | 464287622 | 971 | $228,163 | 0.17% |
| 117 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,019 | $223,884 | 0.16% |
| 118 | EXXON MOBIL CORP | XOM | 1,900 | $223,406 | 0.16% |
| 119 | BLACK STONE MINERALS L P | BSMLP | 12,867 | $221,703 | 0.16% |
| 120 | ISHARES TR | 464289438 | 1,408 | $216,516 | 0.16% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,707 | $216,289 | 0.16% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,732 | $211,622 | 0.16% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $203,346 | 0.15% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 5,148 | $201,768 | 0.15% |
| 125 | KIMBERLY-CLARK CORP | KMB | 1,662 | $200,853 | 0.15% |
| 126 | OWL ROCK CAPITAL CORPORATION | OWL | 13,201 | $182,838 | 0.13% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 16,529 | $180,988 | 0.13% |