13F HOLDINGS REPORT
AFT, FORSYTH & COMPANY, INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001512073-24-000004
Total Value
$204.0M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 318,524 | $39.4M | 19.29% |
| 2 | MICROSOFT CORP | MSFT | 19,837 | $8.9M | 4.35% |
| 3 | APPLE INC | AAPL | 40,676 | $8.6M | 4.20% |
| 4 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,550 | $7.9M | 3.85% |
| 5 | ELI LILLY & CO | LLY | 7,030 | $6.4M | 3.12% |
| 6 | AMAZON COM INC | AMZN | 29,138 | $5.6M | 2.76% |
| 7 | ISHARES TR | 464287549 | 56,243 | $5.3M | 2.60% |
| 8 | MASTERCARD INCORPORATED | MA | 10,676 | $4.7M | 2.31% |
| 9 | VISA INC | V | 16,784 | $4.4M | 2.16% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 9,249 | $4.1M | 2.02% |
| 11 | SERVICENOW INC | NOW | 4,344 | $3.4M | 1.68% |
| 12 | ALPHABET INC | GOOG | 17,385 | $3.2M | 1.55% |
| 13 | ISHARES TR | 464287804 | 29,535 | $3.2M | 1.54% |
| 14 | ISHARES TR | 464287499 | 35,185 | $2.9M | 1.40% |
| 15 | ADOBE INC | ADBE | 5,017 | $2.8M | 1.37% |
| 16 | SALESFORCE INC | CRM | 9,854 | $2.5M | 1.24% |
| 17 | PALO ALTO NETWORKS INC | PANW | 7,451 | $2.5M | 1.24% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,775 | $2.5M | 1.22% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,026 | $2.4M | 1.19% |
| 20 | META PLATFORMS INC | META | 4,269 | $2.2M | 1.06% |
| 21 | HOME DEPOT INC | HD | 6,235 | $2.1M | 1.05% |
| 22 | ARM HOLDINGS PLC | 042068205 | 11,517 | $1.9M | 0.92% |
| 23 | ISHARES TR | 464287606 | 21,142 | $1.9M | 0.91% |
| 24 | MERCADOLIBRE INC | MELI | 1,108 | $1.8M | 0.89% |
| 25 | ISHARES TR | 464287614 | 4,810 | $1.8M | 0.86% |
| 26 | BLACKROCK INC | BLK | 2,194 | $1.7M | 0.85% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,178 | $1.7M | 0.83% |
| 28 | ISHARES TR | 464287507 | 28,918 | $1.7M | 0.83% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,051 | $1.7M | 0.83% |
| 30 | ISHARES TR | 46429B663 | 15,196 | $1.7M | 0.81% |
| 31 | ISHARES TR | 464287788 | 17,134 | $1.6M | 0.79% |
| 32 | ISHARES TR | 464287887 | 11,779 | $1.5M | 0.74% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,106 | $1.5M | 0.71% |
| 34 | SPDR SER TR | 78464A284 | 52,270 | $1.3M | 0.65% |
| 35 | BROADCOM INC | AVGO | 826 | $1.3M | 0.65% |
| 36 | ISHARES TR | 464287515 | 14,605 | $1.3M | 0.62% |
| 37 | ISHARES TR | 464287705 | 10,941 | $1.2M | 0.61% |
| 38 | AMGEN INC | AMGN | 3,935 | $1.2M | 0.60% |
| 39 | MONGODB INC | MDB | 4,832 | $1.2M | 0.59% |
| 40 | JOHNSON & JOHNSON | JNJ | 8,201 | $1.2M | 0.59% |
| 41 | ISHARES TR | 464287648 | 4,407 | $1.2M | 0.57% |
| 42 | ABBVIE INC | ABBV | 6,543 | $1.1M | 0.55% |
| 43 | ATLASSIAN CORPORATION | TEAM | 5,970 | $1.1M | 0.52% |
| 44 | ASML HOLDING N V | ASMLF | 1,028 | $1.1M | 0.52% |
| 45 | MERCK & CO INC | MRK | 8,487 | $1.1M | 0.52% |
| 46 | ALPHABET INC | GOOG | 5,640 | $1.0M | 0.51% |
| 47 | ISHARES TR | 464287762 | 16,223 | $993,987 | 0.49% |
| 48 | SOUTHERN CO | SOMN | 11,998 | $930,685 | 0.46% |
| 49 | ARISTA NETWORKS INC | ANET | 2,559 | $896,878 | 0.44% |
| 50 | ISHARES TR | 464287655 | 4,377 | $887,952 | 0.44% |
| 51 | ISHARES TR | 464287481 | 7,990 | $881,725 | 0.43% |
| 52 | INVESCO QQQ TR | IVZ | 1,833 | $878,292 | 0.43% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,602 | $871,573 | 0.43% |
| 54 | TEXAS INSTRS INC | 882508104 | 4,390 | $853,987 | 0.42% |
| 55 | LULULEMON ATHLETICA INC | LULU | 2,705 | $807,984 | 0.40% |
| 56 | CAVA GROUP INC | CAVA | 8,600 | $797,650 | 0.39% |
| 57 | VANECK ETF TRUST | 92189F486 | 30,087 | $767,510 | 0.38% |
| 58 | WORKDAY INC | WDAY | 3,430 | $766,811 | 0.38% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 31,166 | $746,730 | 0.37% |
| 60 | TERADYNE INC | TER | 4,911 | $728,259 | 0.36% |
| 61 | ISHARES TR | 464287879 | 7,254 | $705,557 | 0.35% |
| 62 | PEPSICO INC | PEP | 4,176 | $688,743 | 0.34% |
| 63 | STRYKER CORPORATION | SYK | 2,020 | $687,305 | 0.34% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,515 | $685,265 | 0.34% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,576 | $679,064 | 0.33% |
| 66 | STARBUCKS CORP | SBUX | 8,305 | $646,544 | 0.32% |
| 67 | ISHARES TR | 464287598 | 3,660 | $638,626 | 0.31% |
| 68 | LAM RESEARCH CORP | LRCX | 595 | $633,926 | 0.31% |
| 69 | DELL TECHNOLOGIES INC | DELL | 4,590 | $633,007 | 0.31% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,838 | $632,963 | 0.31% |
| 71 | ISHARES TR | 464287630 | 4,069 | $619,707 | 0.30% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,661 | $616,155 | 0.30% |
| 73 | MODERNA INC | MRNA | 5,158 | $612,513 | 0.30% |
| 74 | CISCO SYS INC | CSCO | 12,742 | $605,372 | 0.30% |
| 75 | CATERPILLAR INC | CAT | 1,815 | $604,577 | 0.30% |
| 76 | ISHARES TR | 464287556 | 4,394 | $603,077 | 0.30% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 1,551 | $594,328 | 0.29% |
| 78 | IDEXX LABS INC | 45168D104 | 1,122 | $546,638 | 0.27% |
| 79 | GARTNER INC | IT | 1,210 | $543,363 | 0.27% |
| 80 | SPDR SER TR | 78468R721 | 11,750 | $537,563 | 0.26% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 2,161 | $515,809 | 0.25% |
| 82 | ON HLDG AG | H5919C104 | 13,250 | $514,100 | 0.25% |
| 83 | ZOETIS INC | ZTS | 2,941 | $509,854 | 0.25% |
| 84 | PRICE T ROWE GROUP INC | TROW | 4,220 | $486,588 | 0.24% |
| 85 | COCA COLA CO | KO | 7,624 | $485,268 | 0.24% |
| 86 | CITIGROUP INC | C-PR | 7,591 | $481,725 | 0.24% |
| 87 | BOEING CO | BA-PA | 2,565 | $466,856 | 0.23% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 3,808 | $451,641 | 0.22% |
| 89 | NOVO-NORDISK A S | NONOF | 3,125 | $446,063 | 0.22% |
| 90 | UNION PAC CORP | UNP | 1,924 | $435,324 | 0.21% |
| 91 | ABBOTT LABS | ABLZF | 4,184 | $434,759 | 0.21% |
| 92 | ISHARES TR | 464287242 | 4,036 | $432,361 | 0.21% |
| 93 | ISHARES TR | 464289446 | 3,153 | $422,353 | 0.21% |
| 94 | TOAST INC | TOST | 16,300 | $420,051 | 0.21% |
| 95 | BOOKING HOLDINGS INC | BKNG | 106 | $420,011 | 0.21% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,530 | $417,928 | 0.20% |
| 97 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,500 | $413,245 | 0.20% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $406,715 | 0.20% |
| 99 | DEXCOM INC | DXCM | 3,415 | $387,193 | 0.19% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,787 | $384,671 | 0.19% |
| 101 | VANECK ETF TRUST | 92189H409 | 7,325 | $378,366 | 0.19% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,111 | $369,887 | 0.18% |
| 103 | ISHARES TR | 464287671 | 2,896 | $369,144 | 0.18% |
| 104 | FIRST TR EXCH TRADED FD III | 33739P855 | 19,944 | $366,364 | 0.18% |
| 105 | PROSHARES TR | 74348A467 | 3,763 | $361,714 | 0.18% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 699 | $355,973 | 0.17% |
| 107 | INTUIT | INTU | 523 | $343,721 | 0.17% |
| 108 | CHEVRON CORP NEW | CVX | 2,169 | $339,275 | 0.17% |
| 109 | AFLAC INC | AFL | 3,675 | $328,214 | 0.16% |
| 110 | HERSHEY CO | HSY | 1,765 | $324,460 | 0.16% |
| 111 | ISHARES TR | 464287101 | 1,210 | $319,803 | 0.16% |
| 112 | 3M CO | MMM | 3,105 | $317,259 | 0.16% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,491 | $304,035 | 0.15% |
| 114 | ISHARES TR | 464289438 | 1,411 | $302,761 | 0.15% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,837 | $301,789 | 0.15% |
| 116 | ISHARES TR | 464287622 | 963 | $286,651 | 0.14% |
| 117 | CLOROX CO DEL | CLX | 2,055 | $280,456 | 0.14% |
| 118 | ORACLE CORP | ORCL-PD | 1,970 | $278,164 | 0.14% |
| 119 | HONDA MOTOR LTD | HNDAF | 1,280 | $273,331 | 0.13% |
| 120 | ISHARES TR | 464287473 | 2,259 | $272,777 | 0.13% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,632 | $264,726 | 0.13% |
| 122 | VEEVA SYS INC | VEEV | 144 | $264,266 | 0.13% |
| 123 | ACCENTURE PLC IRELAND | ACN | 857 | $260,022 | 0.13% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,200 | $256,984 | 0.13% |
| 125 | MORGAN STANLEY | MS-PQ | 2,485 | $241,517 | 0.12% |
| 126 | PFIZER INC | PFE | 8,545 | $239,089 | 0.12% |
| 127 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,719 | $238,163 | 0.12% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $236,960 | 0.12% |
| 129 | ISHARES TR | 464288836 | 3,512 | $232,903 | 0.11% |
| 130 | EXXON MOBIL CORP | XOM | 2,014 | $231,831 | 0.11% |
| 131 | ISHARES TR | 464288414 | 2,150 | $229,083 | 0.11% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,124 | $225,831 | 0.11% |
| 133 | SUPER MICRO COMPUTER INC | SMCI | 268 | $219,586 | 0.11% |
| 134 | BLACK STONE MINERALS L P | BSMLP | 13,934 | $218,351 | 0.11% |
| 135 | SHERWIN WILLIAMS CO | SHW | 690 | $205,917 | 0.10% |
| 136 | RTX CORPORATION | RTX | 2,018 | $202,587 | 0.10% |