13F HOLDINGS REPORT
AFT, FORSYTH & COMPANY, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001512073-24-000007
Total Value
$202.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 318,089 | $38.6M | 19.04% |
| 2 | APPLE INC | AAPL | 40,628 | $9.5M | 4.67% |
| 3 | MICROSOFT CORP | MSFT | 19,770 | $8.5M | 4.19% |
| 4 | ELI LILLY & CO | LLY | 7,580 | $6.7M | 3.31% |
| 5 | AMAZON COM INC | AMZN | 31,228 | $5.8M | 2.87% |
| 6 | ISHARES TR | 464287549 | 56,039 | $5.4M | 2.65% |
| 7 | MASTERCARD INCORPORATED | MA | 10,653 | $5.3M | 2.59% |
| 8 | VISA INC | V | 16,866 | $4.6M | 2.29% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 9,329 | $4.6M | 2.26% |
| 10 | SERVICENOW INC | NOW | 4,414 | $3.9M | 1.95% |
| 11 | ISHARES TR | 464287804 | 29,572 | $3.5M | 1.71% |
| 12 | ALPHABET INC | GOOG | 19,275 | $3.2M | 1.58% |
| 13 | ISHARES TR | 464287499 | 35,193 | $3.1M | 1.53% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,447 | $3.1M | 1.51% |
| 15 | SALESFORCE INC | CRM | 9,804 | $2.7M | 1.32% |
| 16 | META PLATFORMS INC | META | 4,534 | $2.6M | 1.28% |
| 17 | ADOBE INC | ADBE | 4,993 | $2.6M | 1.27% |
| 18 | PALO ALTO NETWORKS INC | PANW | 7,391 | $2.5M | 1.25% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,811 | $2.5M | 1.23% |
| 20 | HOME DEPOT INC | HD | 6,131 | $2.5M | 1.22% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,858 | $2.4M | 1.18% |
| 22 | MERCADOLIBRE INC | MELI | 1,093 | $2.2M | 1.11% |
| 23 | ARM HOLDINGS PLC | 042068205 | 15,406 | $2.2M | 1.09% |
| 24 | BLACKROCK INC | BLK | 2,187 | $2.1M | 1.02% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,278 | $2.0M | 0.97% |
| 26 | ISHARES TR | 464287606 | 21,149 | $1.9M | 0.96% |
| 27 | ISHARES TR | 464287614 | 4,811 | $1.8M | 0.89% |
| 28 | ISHARES TR | 464287507 | 28,907 | $1.8M | 0.89% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,056 | $1.8M | 0.88% |
| 30 | ISHARES TR | 464287788 | 17,072 | $1.8M | 0.87% |
| 31 | BROADCOM INC | AVGO | 10,240 | $1.8M | 0.87% |
| 32 | ISHARES TR | 46429B663 | 14,918 | $1.8M | 0.87% |
| 33 | ISHARES TR | 464287887 | 11,790 | $1.6M | 0.81% |
| 34 | AMGEN INC | AMGN | 4,235 | $1.4M | 0.67% |
| 35 | ISHARES TR | 464287705 | 10,943 | $1.4M | 0.67% |
| 36 | MONGODB INC | MDB | 4,817 | $1.3M | 0.64% |
| 37 | JOHNSON & JOHNSON | JNJ | 8,028 | $1.3M | 0.64% |
| 38 | ISHARES TR | 464287515 | 14,289 | $1.3M | 0.63% |
| 39 | ISHARES TR | 464287648 | 4,407 | $1.3M | 0.62% |
| 40 | ABBVIE INC | ABBV | 6,318 | $1.2M | 0.62% |
| 41 | SOUTHERN CO | SOMN | 11,998 | $1.1M | 0.53% |
| 42 | ISHARES TR | 464287762 | 16,221 | $1.1M | 0.52% |
| 43 | ARISTA NETWORKS INC | ANET | 2,672 | $1.0M | 0.51% |
| 44 | ISHARES TR | 464287655 | 4,377 | $966,859 | 0.48% |
| 45 | MERCK & CO INC | MRK | 8,472 | $962,080 | 0.47% |
| 46 | ATLASSIAN CORPORATION | TEAM | 5,955 | $945,714 | 0.47% |
| 47 | ALPHABET INC | GOOG | 5,620 | $939,608 | 0.46% |
| 48 | ISHARES TR | 464287481 | 7,992 | $937,348 | 0.46% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,605 | $920,997 | 0.45% |
| 50 | SPDR SER TR | 78464A284 | 34,225 | $899,091 | 0.44% |
| 51 | INVESCO QQQ TR | IVZ | 1,818 | $887,304 | 0.44% |
| 52 | TEXAS INSTRS INC | 882508104 | 4,285 | $885,152 | 0.44% |
| 53 | ORACLE CORP | ORCL-PD | 5,080 | $865,632 | 0.43% |
| 54 | ASML HOLDING N V | ASMLF | 1,028 | $856,581 | 0.42% |
| 55 | WORKDAY INC | WDAY | 3,385 | $827,328 | 0.41% |
| 56 | STARBUCKS CORP | SBUX | 8,115 | $791,131 | 0.39% |
| 57 | ISHARES TR | 464287879 | 7,266 | $782,282 | 0.39% |
| 58 | VANECK ETF TRUST | 92189F486 | 30,186 | $768,848 | 0.38% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,662 | $760,141 | 0.37% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,515 | $750,092 | 0.37% |
| 61 | STRYKER CORPORATION | SYK | 2,020 | $729,745 | 0.36% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,661 | $721,663 | 0.36% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,500 | $720,250 | 0.36% |
| 64 | PEPSICO INC | PEP | 4,177 | $710,242 | 0.35% |
| 65 | CATERPILLAR INC | CAT | 1,815 | $709,883 | 0.35% |
| 66 | ISHARES TR | 464287598 | 3,667 | $696,032 | 0.34% |
| 67 | ISHARES TR | 464287630 | 4,059 | $677,167 | 0.33% |
| 68 | CISCO SYS INC | CSCO | 12,392 | $659,502 | 0.33% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,763 | $651,752 | 0.32% |
| 70 | TERADYNE INC | TER | 4,801 | $643,015 | 0.32% |
| 71 | ISHARES TR | 464287556 | 4,362 | $635,170 | 0.31% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 2,236 | $627,131 | 0.31% |
| 73 | GARTNER INC | IT | 1,185 | $600,511 | 0.30% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,161 | $598,014 | 0.29% |
| 75 | ZOETIS INC | ZTS | 2,868 | $560,373 | 0.28% |
| 76 | SPDR SER TR | 78468R721 | 11,750 | $550,253 | 0.27% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,913 | $544,524 | 0.27% |
| 78 | DELL TECHNOLOGIES INC | DELL | 4,590 | $544,099 | 0.27% |
| 79 | COCA COLA CO | KO | 7,493 | $538,447 | 0.27% |
| 80 | IDEXX LABS INC | 45168D104 | 1,057 | $534,018 | 0.26% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 21,523 | $526,459 | 0.26% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 3,814 | $488,982 | 0.24% |
| 83 | ABBOTT LABS | ABLZF | 4,184 | $477,018 | 0.24% |
| 84 | CITIGROUP INC | C-PR | 7,563 | $473,444 | 0.23% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,855 | $467,469 | 0.23% |
| 86 | UNION PAC CORP | UNP | 1,894 | $466,833 | 0.23% |
| 87 | LAM RESEARCH CORP | LRCX | 565 | $461,361 | 0.23% |
| 88 | BOOKING HOLDINGS INC | BKNG | 106 | $446,626 | 0.22% |
| 89 | ISHARES TR | 464289446 | 3,154 | $442,983 | 0.22% |
| 90 | PRICE T ROWE GROUP INC | TROW | 4,021 | $438,057 | 0.22% |
| 91 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,500 | $437,185 | 0.22% |
| 92 | 3M CO | MMM | 3,030 | $414,183 | 0.20% |
| 93 | AFLAC INC | AFL | 3,675 | $410,865 | 0.20% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $406,388 | 0.20% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 688 | $402,260 | 0.20% |
| 96 | ISHARES TR | 464287242 | 3,502 | $395,632 | 0.20% |
| 97 | PROSHARES TR | 74348A467 | 3,696 | $394,602 | 0.19% |
| 98 | DEXCOM INC | DXCM | 3,415 | $387,193 | 0.19% |
| 99 | ISHARES TR | 464287671 | 2,900 | $382,555 | 0.19% |
| 100 | HERSHEY CO | HSY | 1,765 | $338,492 | 0.17% |
| 101 | LULULEMON ATHLETICA INC | LULU | 1,245 | $337,831 | 0.17% |
| 102 | ISHARES TR | 464287101 | 1,210 | $334,880 | 0.17% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,841 | $329,919 | 0.16% |
| 104 | CLOROX CO DEL | CLX | 1,980 | $322,562 | 0.16% |
| 105 | CHEVRON CORP NEW | CVX | 2,169 | $319,429 | 0.16% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,681 | $310,934 | 0.15% |
| 107 | ISHARES TR | 464289438 | 1,412 | $310,753 | 0.15% |
| 108 | ISHARES TR | 464287622 | 966 | $303,854 | 0.15% |
| 109 | VEEVA SYS INC | VEEV | 1,444 | $303,052 | 0.15% |
| 110 | ACCENTURE PLC IRELAND | ACN | 857 | $302,932 | 0.15% |
| 111 | ISHARES TR | 464287473 | 2,262 | $299,168 | 0.15% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,200 | $274,612 | 0.14% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 1,632 | $267,779 | 0.13% |
| 114 | HONDA MOTOR LTD | HNDAF | 1,273 | $263,142 | 0.13% |
| 115 | INTUIT | INTU | 423 | $262,683 | 0.13% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $262,070 | 0.13% |
| 117 | MORGAN STANLEY | MS-PQ | 2,485 | $259,036 | 0.13% |
| 118 | ISHARES TR | 464288836 | 3,524 | $248,795 | 0.12% |
| 119 | PFIZER INC | PFE | 8,545 | $247,292 | 0.12% |
| 120 | RTX CORPORATION | RTX | 2,018 | $244,501 | 0.12% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,126 | $244,295 | 0.12% |
| 122 | FIRST TR EXCH TRADED FD III | 33739P855 | 12,495 | $238,272 | 0.12% |
| 123 | SHERWIN WILLIAMS CO | SHW | 615 | $234,727 | 0.12% |
| 124 | EXXON MOBIL CORP | XOM | 1,935 | $226,821 | 0.11% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 4,405 | $222,746 | 0.11% |
| 126 | ISHARES TR | 464288414 | 2,015 | $218,889 | 0.11% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,365 | $216,939 | 0.11% |
| 128 | BLACK STONE MINERALS L P | BSMLP | 14,290 | $215,782 | 0.11% |
| 129 | MONDELEZ INTL INC | 609207105 | 2,867 | $211,212 | 0.10% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $206,380 | 0.10% |
| 131 | ISHARES TR | 464287200 | 355 | $204,773 | 0.10% |