13F HOLDINGS REPORT
AFT, FORSYTH & COMPANY, INC.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001512073-25-000001
Total Value
$203.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 300,272 | $40.3M | 19.77% |
| 2 | APPLE INC | AAPL | 39,488 | $9.9M | 4.85% |
| 3 | MICROSOFT CORP | MSFT | 19,291 | $8.1M | 3.99% |
| 4 | AMAZON COM INC | AMZN | 30,593 | $6.7M | 3.29% |
| 5 | ELI LILLY & CO | LLY | 7,550 | $5.8M | 2.86% |
| 6 | MASTERCARD INCORPORATED | MA | 10,510 | $5.5M | 2.71% |
| 7 | ISHARES TR | 464287549 | 54,093 | $5.5M | 2.71% |
| 8 | VISA INC | V | 16,614 | $5.3M | 2.57% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 9,209 | $4.8M | 2.36% |
| 10 | SERVICENOW INC | NOW | 4,101 | $4.3M | 2.13% |
| 11 | ALPHABET INC | GOOG | 18,400 | $3.5M | 1.71% |
| 12 | ISHARES TR | 464287804 | 29,047 | $3.3M | 1.64% |
| 13 | SALESFORCE INC | CRM | 9,864 | $3.3M | 1.62% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,421 | $3.1M | 1.54% |
| 15 | ISHARES TR | 464287499 | 35,200 | $3.1M | 1.53% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 11,618 | $2.8M | 1.37% |
| 17 | PALO ALTO NETWORKS INC | PANW | 14,772 | $2.7M | 1.32% |
| 18 | META PLATFORMS INC | META | 4,449 | $2.6M | 1.28% |
| 19 | BROADCOM INC | AVGO | 10,240 | $2.4M | 1.16% |
| 20 | HOME DEPOT INC | HD | 6,014 | $2.3M | 1.15% |
| 21 | BLACKROCK INC | BLK | 2,235 | $2.3M | 1.12% |
| 22 | ADOBE INC | ADBE | 4,703 | $2.1M | 1.03% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 3,873 | $2.0M | 0.99% |
| 24 | ARM HOLDINGS PLC | 042068205 | 15,951 | $2.0M | 0.96% |
| 25 | ISHARES TR | 464287614 | 4,812 | $1.9M | 0.95% |
| 26 | ISHARES TR | 464287606 | 21,156 | $1.9M | 0.94% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,208 | $1.9M | 0.94% |
| 28 | ISHARES TR | 464287788 | 16,513 | $1.8M | 0.90% |
| 29 | ISHARES TR | 464287507 | 28,162 | $1.8M | 0.86% |
| 30 | MERCADOLIBRE INC | MELI | 1,026 | $1.7M | 0.86% |
| 31 | ISHARES TR | 46429B663 | 14,409 | $1.6M | 0.79% |
| 32 | ISHARES TR | 464287887 | 11,797 | $1.6M | 0.78% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,088 | $1.5M | 0.74% |
| 34 | ATLASSIAN CORPORATION | TEAM | 6,120 | $1.5M | 0.73% |
| 35 | ISHARES TR | 464287515 | 13,969 | $1.4M | 0.69% |
| 36 | ISHARES TR | 464287705 | 10,799 | $1.3M | 0.66% |
| 37 | ISHARES TR | 464287648 | 4,407 | $1.3M | 0.62% |
| 38 | ARISTA NETWORKS INC | ANET | 10,736 | $1.2M | 0.58% |
| 39 | ORACLE CORP | ORCL-PD | 6,739 | $1.1M | 0.55% |
| 40 | ABBVIE INC | ABBV | 6,318 | $1.1M | 0.55% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,714 | $1.1M | 0.55% |
| 42 | AMGEN INC | AMGN | 4,170 | $1.1M | 0.53% |
| 43 | ALPHABET INC | GOOG | 5,620 | $1.1M | 0.52% |
| 44 | ISHARES TR | 464287481 | 7,993 | $1.0M | 0.50% |
| 45 | SOUTHERN CO | SOMN | 11,998 | $987,675 | 0.48% |
| 46 | ISHARES TR | 464287655 | 4,378 | $967,284 | 0.47% |
| 47 | ISHARES TR | 464287762 | 15,891 | $925,997 | 0.45% |
| 48 | INVESCO QQQ TR | IVZ | 1,710 | $874,375 | 0.43% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,489 | $872,405 | 0.43% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,515 | $867,519 | 0.43% |
| 51 | WORKDAY INC | WDAY | 3,275 | $845,048 | 0.41% |
| 52 | MERCK & CO INC | MRK | 8,472 | $842,795 | 0.41% |
| 53 | MONGODB INC | MDB | 3,577 | $832,761 | 0.41% |
| 54 | TEXAS INSTRS INC | 882508104 | 4,285 | $803,480 | 0.39% |
| 55 | AMERICAN EXPRESS CO | AXP | 2,706 | $803,114 | 0.39% |
| 56 | ISHARES TR | 464287879 | 7,278 | $790,473 | 0.39% |
| 57 | VANECK ETF TRUST | 92189F486 | 30,311 | $771,406 | 0.38% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,500 | $753,750 | 0.37% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 2,171 | $742,829 | 0.36% |
| 60 | STARBUCKS CORP | SBUX | 8,115 | $740,494 | 0.36% |
| 61 | SPDR SER TR | 78464A284 | 28,825 | $737,344 | 0.36% |
| 62 | CISCO SYS INC | CSCO | 12,392 | $733,606 | 0.36% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,409 | $731,525 | 0.36% |
| 64 | STRYKER CORPORATION | SYK | 2,020 | $727,301 | 0.36% |
| 65 | ASML HOLDING N V | ASMLF | 1,013 | $702,090 | 0.34% |
| 66 | ISHARES TR | 464287598 | 3,634 | $672,744 | 0.33% |
| 67 | ISHARES TR | 464287630 | 4,060 | $666,456 | 0.33% |
| 68 | CATERPILLAR INC | CAT | 1,815 | $658,409 | 0.32% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 2,161 | $632,590 | 0.31% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,763 | $630,867 | 0.31% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,158 | $629,078 | 0.31% |
| 72 | PEPSICO INC | PEP | 3,864 | $587,560 | 0.29% |
| 73 | TERADYNE INC | TER | 4,601 | $579,384 | 0.28% |
| 74 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,500 | $578,060 | 0.28% |
| 75 | GARTNER INC | IT | 1,170 | $566,830 | 0.28% |
| 76 | ISHARES TR | 464287556 | 4,209 | $556,427 | 0.27% |
| 77 | SPDR SER TR | 78468R721 | 11,750 | $536,035 | 0.26% |
| 78 | CITIGROUP INC | C-PR | 7,563 | $532,360 | 0.26% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 21,720 | $525,416 | 0.26% |
| 80 | BOOKING HOLDINGS INC | BKNG | 101 | $501,810 | 0.25% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,593 | $494,380 | 0.24% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 3,821 | $487,542 | 0.24% |
| 83 | ABBOTT LABS | ABLZF | 4,184 | $473,252 | 0.23% |
| 84 | ZOETIS INC | ZTS | 2,868 | $467,321 | 0.23% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $462,127 | 0.23% |
| 86 | DELL TECHNOLOGIES INC | DELL | 3,990 | $459,808 | 0.23% |
| 87 | ISHARES TR | 464289446 | 3,155 | $456,602 | 0.22% |
| 88 | COCA COLA CO | KO | 7,293 | $454,062 | 0.22% |
| 89 | UNION PAC CORP | UNP | 1,894 | $431,908 | 0.21% |
| 90 | LAM RESEARCH CORP | LRCX | 5,653 | $408,316 | 0.20% |
| 91 | ISHARES TR | 464287671 | 2,874 | $400,534 | 0.20% |
| 92 | 3M CO | MMM | 3,030 | $391,160 | 0.19% |
| 93 | PRICE T ROWE GROUP INC | TROW | 3,400 | $384,506 | 0.19% |
| 94 | AFLAC INC | AFL | 3,675 | $380,142 | 0.19% |
| 95 | LULULEMON ATHLETICA INC | LULU | 965 | $369,026 | 0.18% |
| 96 | PROSHARES TR | 74348A467 | 3,647 | $363,014 | 0.18% |
| 97 | HERSHEY CO | HSY | 2,072 | $350,944 | 0.17% |
| 98 | ISHARES TR | 464287101 | 1,210 | $349,509 | 0.17% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 688 | $348,032 | 0.17% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,863 | $340,665 | 0.17% |
| 101 | MORGAN STANLEY | MS-PQ | 2,685 | $337,558 | 0.17% |
| 102 | ISHARES TR | 464287242 | 3,120 | $333,331 | 0.16% |
| 103 | ISHARES TR | 464289438 | 1,413 | $332,400 | 0.16% |
| 104 | ACCENTURE PLC IRELAND | ACN | 932 | $327,868 | 0.16% |
| 105 | IDEXX LABS INC | 45168D104 | 772 | $319,176 | 0.16% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,795 | $314,597 | 0.15% |
| 107 | ISHARES TR | 464287622 | 954 | $307,432 | 0.15% |
| 108 | CLOROX CO DEL | CLX | 1,880 | $305,331 | 0.15% |
| 109 | CHEVRON CORP NEW | CVX | 2,064 | $298,950 | 0.15% |
| 110 | ISHARES TR | 464287473 | 2,265 | $292,970 | 0.14% |
| 111 | HONDA MOTOR LTD | HNDAF | 1,273 | $287,558 | 0.14% |
| 112 | VEEVA SYS INC | VEEV | 1,344 | $282,576 | 0.14% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $253,560 | 0.12% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,200 | $248,664 | 0.12% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,128 | $244,109 | 0.12% |
| 116 | RTX CORPORATION | RTX | 2,018 | $233,523 | 0.11% |
| 117 | FIRST TR EXCH TRADED FD III | 33739P855 | 12,227 | $228,647 | 0.11% |
| 118 | PFIZER INC | PFE | 8,545 | $226,699 | 0.11% |
| 119 | ISHARES TR | 464288836 | 3,421 | $224,807 | 0.11% |
| 120 | ISHARES TR | 464287200 | 356 | $209,742 | 0.10% |
| 121 | SHERWIN WILLIAMS CO | SHW | 615 | $209,057 | 0.10% |
| 122 | EXXON MOBIL CORP | XOM | 1,935 | $208,148 | 0.10% |
| 123 | INTUIT | INTU | 327 | $205,520 | 0.10% |
| 124 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,275 | $204,803 | 0.10% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $204,595 | 0.10% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 4,145 | $200,226 | 0.10% |