13F HOLDINGS REPORT
AFT, FORSYTH & COMPANY, INC.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001512073-24-000002
Total Value
$175,502
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 30,795 | $27.8M | 15.85% |
| 2 | MICROSOFT CORP | MSFT | 18,878 | $7.9M | 4.53% |
| 3 | APPLE INC | AAPL | 38,921 | $6.7M | 3.80% |
| 4 | LILLY ELI & CO | LLY | 6,440 | $5.0M | 2.85% |
| 5 | AMAZON COM INC | AMZN | 27,690 | $5.0M | 2.85% |
| 6 | MASTERCARD INCORPORATED | MA | 10,156 | $4.9M | 2.79% |
| 7 | ISHARES TR | 464287549 | 56,097 | $4.8M | 2.75% |
| 8 | VISA INC | V | 16,198 | $4.5M | 2.58% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 8,849 | $3.5M | 2.01% |
| 10 | SERVICENOW INC | NOW | 4,202 | $3.2M | 1.83% |
| 11 | ISHARES TR | 464287804 | 28,365 | $3.1M | 1.79% |
| 12 | ISHARES TR | 464287499 | 34,179 | $2.9M | 1.64% |
| 13 | SALESFORCE INC | CRM | 9,196 | $2.8M | 1.58% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,892 | $2.5M | 1.41% |
| 15 | ALPHABET INC | GOOG | 16,170 | $2.4M | 1.39% |
| 16 | HOME DEPOT INC | HD | 5,989 | $2.3M | 1.31% |
| 17 | JPMORGAN CHASE & CO | VYLD | 11,025 | $2.2M | 1.26% |
| 18 | PALO ALTO NETWORKS INC | PANW | 7,516 | $2.1M | 1.22% |
| 19 | META PLATFORMS INC | META | 4,219 | $2.0M | 1.17% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,648 | $1.9M | 1.11% |
| 21 | ISHARES TR | 464287606 | 21,137 | $1.9M | 1.10% |
| 22 | MONGODB INC | MDB | 4,987 | $1.8M | 1.02% |
| 23 | ISHARES TR | 464287507 | 28,882 | $1.8M | 1.00% |
| 24 | BLACKROCK INC | BLK | 2,069 | $1.7M | 0.98% |
| 25 | MERCADOLIBRE INC | MELI | 1,108 | $1.7M | 0.95% |
| 26 | ISHARES TR | 46429B663 | 14,916 | $1.6M | 0.94% |
| 27 | ISHARES TR | 464287614 | 4,844 | $1.6M | 0.93% |
| 28 | ISHARES TR | 464287788 | 17,030 | $1.6M | 0.93% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,863 | $1.6M | 0.93% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,716 | $1.6M | 0.90% |
| 31 | ISHARES TR | 464287887 | 11,771 | $1.5M | 0.88% |
| 32 | SPDR SER TR | 78464A284 | 52,270 | $1.3M | 0.77% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,375 | $1.3M | 0.75% |
| 34 | LOCKHEED MARTIN CORP | LMT | 2,855 | $1.3M | 0.74% |
| 35 | ISHARES TR | 464287705 | 10,935 | $1.3M | 0.74% |
| 36 | ISHARES TR | 464287515 | 14,439 | $1.2M | 0.70% |
| 37 | ATLASSIAN CORP PLC | TEAM | 6,125 | $1.2M | 0.68% |
| 38 | ISHARES TR | 464287648 | 4,407 | $1.2M | 0.68% |
| 39 | ARM Holdings PLC | 042068205 | 8,622 | $1.1M | 0.61% |
| 40 | ABBVIE INC | ABBV | 5,808 | $1.1M | 0.60% |
| 41 | LULULEMON ATHLETICA INC | LULU | 2,705 | $1.1M | 0.60% |
| 42 | MERCK & CO INC | MRK | 7,937 | $1.0M | 0.60% |
| 43 | AMGEN INC | AMGN | 3,590 | $1.0M | 0.58% |
| 44 | BROADCOM INC | AVGO | 752 | $996,708 | 0.57% |
| 45 | WORKDAY INC | WDAY | 3,630 | $990,083 | 0.56% |
| 46 | ISHARES TR | 464287762 | 15,886 | $983,373 | 0.56% |
| 47 | ISHARES TR | 464287655 | 4,376 | $920,280 | 0.52% |
| 48 | ISHARES TR | 464287481 | 7,989 | $911,895 | 0.52% |
| 49 | SOUTHERN CO | SOMN | 11,998 | $860,737 | 0.49% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,603 | $838,508 | 0.48% |
| 51 | INVESCO QQQ TR | IVZ | 1,797 | $797,740 | 0.45% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 33,047 | $785,518 | 0.45% |
| 53 | ALPHABET INC | GOOG | 5,140 | $782,616 | 0.45% |
| 54 | VANECK ETF TRUST | 92189F486 | 29,987 | $764,970 | 0.44% |
| 55 | STARBUCKS CORP | SBUX | 8,250 | $753,968 | 0.43% |
| 56 | ISHARES TR | 464287879 | 7,242 | $744,161 | 0.42% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 251 | $729,599 | 0.42% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,490 | $712,213 | 0.41% |
| 59 | ASML HOLDING N V | ASMLF | 728 | $706,502 | 0.40% |
| 60 | TEXAS INSTRS INC | 882508104 | 3,955 | $689,001 | 0.39% |
| 61 | ARISTA NETWORKS INC | ANET | 2,348 | $680,873 | 0.39% |
| 62 | CISCO SYS INC | CSCO | 13,542 | $675,881 | 0.39% |
| 63 | PEPSICO INC | PEP | 3,840 | $671,975 | 0.38% |
| 64 | CATERPILLAR INC | CAT | 1,815 | $665,070 | 0.38% |
| 65 | VANECK ETF TRUST | 92189H409 | 12,625 | $659,783 | 0.38% |
| 66 | ISHARES TR | 464287598 | 3,670 | $657,386 | 0.37% |
| 67 | ISHARES TR | 464287630 | 4,069 | $646,150 | 0.37% |
| 68 | SNOWFLAKE INC | SNOW | 3,993 | $645,269 | 0.37% |
| 69 | STRYKER CORPORATION | SYK | 1,770 | $633,430 | 0.36% |
| 70 | CAVA GROUP INC | CAVA | 8,600 | $602,430 | 0.34% |
| 71 | ISHARES TR | 464287556 | 4,364 | $598,784 | 0.34% |
| 72 | IDEXX LABS INC | 45168D104 | 1,102 | $595,003 | 0.34% |
| 73 | LAM RESEARCH CORP | LRCX | 595 | $578,374 | 0.33% |
| 74 | GARTNER INC | IT | 1,210 | $576,771 | 0.33% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,355 | $565,970 | 0.32% |
| 76 | ZOETIS INC | ZTS | 3,336 | $564,467 | 0.32% |
| 77 | TERADYNE INC | TER | 4,911 | $554,105 | 0.32% |
| 78 | MODERNA INC | MRNA | 5,158 | $549,636 | 0.31% |
| 79 | SPDR SER TR | 78468R721 | 11,750 | $546,140 | 0.31% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 3,348 | $543,213 | 0.31% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 2,161 | $539,688 | 0.31% |
| 82 | AMERICAN EXPRESS CO | AXP | 2,261 | $514,807 | 0.29% |
| 83 | BOEING CO | BA-PA | 2,565 | $495,019 | 0.28% |
| 84 | UNION PAC CORP | UNP | 1,954 | $480,547 | 0.27% |
| 85 | CITIGROUP INC | C-PR | 7,591 | $480,055 | 0.27% |
| 86 | ABBOTT LABS | ABLZF | 4,184 | $475,553 | 0.27% |
| 87 | ON HLDG AG | H5919C104 | 13,250 | $468,785 | 0.27% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 3,800 | $459,793 | 0.26% |
| 89 | PRICE T ROWE GROUP INC | TROW | 3,688 | $449,677 | 0.26% |
| 90 | ISHARES TR | 464287242 | 4,127 | $449,536 | 0.26% |
| 91 | DEXCOM INC | DXCM | 3,140 | $435,518 | 0.25% |
| 92 | COCA COLA CO | KO | 6,699 | $409,845 | 0.23% |
| 93 | NOVO-NORDISK A S | NONOF | 3,125 | $401,250 | 0.23% |
| 94 | ISHARES TR | 464289446 | 3,152 | $400,706 | 0.23% |
| 95 | DELL TECHNOLOGIES INC | DELL | 3,490 | $398,244 | 0.23% |
| 96 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,500 | $393,575 | 0.22% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 1,201 | $385,029 | 0.22% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,111 | $382,694 | 0.22% |
| 99 | PROSHARES TR | 74348A467 | 3,763 | $381,582 | 0.22% |
| 100 | FIRST TR EXCH TRADED FD III | 33739P855 | 19,812 | $360,967 | 0.21% |
| 101 | TOAST INC | TOST | 14,300 | $356,356 | 0.20% |
| 102 | VEEVA SYS INC | VEEV | 1,514 | $350,779 | 0.20% |
| 103 | HERSHEY CO | HSY | 1,765 | $343,293 | 0.20% |
| 104 | CHEVRON CORP NEW | CVX | 2,169 | $342,138 | 0.19% |
| 105 | ISHARES TR | 464287671 | 2,893 | $339,098 | 0.19% |
| 106 | 3M CO | MMM | 3,104 | $329,269 | 0.19% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $318,357 | 0.18% |
| 108 | INTUIT | INTU | 488 | $317,200 | 0.18% |
| 109 | AFLAC INC | AFL | 3,675 | $315,536 | 0.18% |
| 110 | BOOKING HOLDINGS INC | BKNG | 86 | $312,042 | 0.18% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,832 | $310,361 | 0.18% |
| 112 | ISHARES TR | 464287101 | 1,210 | $299,366 | 0.17% |
| 113 | ACCENTURE PLC IRELAND | ACN | 857 | $297,045 | 0.17% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,473 | $296,870 | 0.17% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,124 | $296,467 | 0.17% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,632 | $294,560 | 0.17% |
| 117 | ISHARES TR | 464287473 | 2,257 | $282,880 | 0.16% |
| 118 | CLOROX CO DEL | CLX | 1,815 | $277,895 | 0.16% |
| 119 | ISHARES TR | 464287622 | 961 | $276,846 | 0.16% |
| 120 | ISHARES TR | 464289438 | 1,411 | $275,245 | 0.16% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,200 | $260,884 | 0.15% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 524 | $259,223 | 0.15% |
| 123 | INTEL CORP | INTC | 5,590 | $246,910 | 0.14% |
| 124 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,019 | $242,810 | 0.14% |
| 125 | SHERWIN WILLIAMS CO | SHW | 690 | $239,658 | 0.14% |
| 126 | ISHARES TR | 464288836 | 3,502 | $237,744 | 0.14% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 875 | $234,789 | 0.13% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,028 | $234,255 | 0.13% |
| 129 | MORGAN STANLEY | MS-PQ | 2,485 | $233,988 | 0.13% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,123 | $231,595 | 0.13% |
| 131 | ISHARES TR | 464288414 | 2,150 | $231,340 | 0.13% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 4,939 | $219,279 | 0.12% |
| 133 | BLACK STONE MINERALS L P | BSMLP | 13,619 | $217,628 | 0.12% |
| 134 | EXXON MOBIL CORP | XOM | 1,828 | $212,506 | 0.12% |
| 135 | ORACLE CORP | ORCL-PD | 1,680 | $211,025 | 0.12% |
| 136 | PFIZER INC | PFE | 7,575 | $210,206 | 0.12% |
| 137 | MONDELEZ INTL INC | 609207105 | 2,867 | $200,690 | 0.11% |