13F HOLDINGS REPORT
AFT, FORSYTH & COMPANY, INC.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001512073-25-000002
Total Value
$185.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 297,262 | $32.2M | 17.35% |
| 2 | APPLE INC | AAPL | 39,383 | $8.7M | 4.71% |
| 3 | MICROSOFT CORP | MSFT | 19,231 | $7.2M | 3.89% |
| 4 | ELI LILLY & CO | LLY | 7,425 | $6.1M | 3.30% |
| 5 | VISA INC | V | 16,604 | $5.8M | 3.13% |
| 6 | AMAZON COM INC | AMZN | 30,368 | $5.8M | 3.11% |
| 7 | MASTERCARD INCORPORATED | MA | 10,510 | $5.8M | 3.10% |
| 8 | ISHARES TR | 464287549 | 53,743 | $4.9M | 2.62% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 9,114 | $4.5M | 2.43% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,421 | $3.2M | 1.74% |
| 11 | SERVICENOW INC | NOW | 4,046 | $3.2M | 1.74% |
| 12 | ISHARES TR | 464287804 | 28,935 | $3.0M | 1.63% |
| 13 | ISHARES TR | 464287499 | 34,996 | $3.0M | 1.60% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 11,818 | $2.9M | 1.56% |
| 15 | ALPHABET INC | GOOG | 18,145 | $2.8M | 1.51% |
| 16 | SALESFORCE INC | CRM | 9,964 | $2.7M | 1.44% |
| 17 | META PLATFORMS INC | META | 4,449 | $2.6M | 1.38% |
| 18 | PALO ALTO NETWORKS INC | PANW | 14,487 | $2.5M | 1.33% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,308 | $2.3M | 1.24% |
| 20 | HOME DEPOT INC | HD | 5,964 | $2.2M | 1.18% |
| 21 | BLACKROCK INC | BLK | 2,240 | $2.1M | 1.14% |
| 22 | MERCADOLIBRE INC | MELI | 1,001 | $2.0M | 1.05% |
| 23 | ISHARES TR | 464287788 | 16,516 | $1.9M | 1.00% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,708 | $1.8M | 0.99% |
| 25 | ISHARES TR | 464287606 | 21,160 | $1.8M | 0.95% |
| 26 | ARM HOLDINGS PLC | 042068205 | 16,351 | $1.7M | 0.94% |
| 27 | ISHARES TR | 464287614 | 4,813 | $1.7M | 0.94% |
| 28 | ISHARES TR | 46429B663 | 14,345 | $1.7M | 0.94% |
| 29 | BROADCOM INC | AVGO | 10,240 | $1.7M | 0.92% |
| 30 | ISHARES TR | 464287507 | 28,022 | $1.6M | 0.88% |
| 31 | ADOBE INC | ADBE | 4,225 | $1.6M | 0.87% |
| 32 | ISHARES TR | 464287887 | 11,803 | $1.5M | 0.79% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,033 | $1.4M | 0.73% |
| 34 | ABBVIE INC | ABBV | 6,318 | $1.3M | 0.71% |
| 35 | ISHARES TR | 464287705 | 10,804 | $1.3M | 0.70% |
| 36 | ATLASSIAN CORPORATION | TEAM | 5,925 | $1.3M | 0.68% |
| 37 | AMGEN INC | AMGN | 4,015 | $1.3M | 0.67% |
| 38 | ISHARES TR | 464287515 | 14,019 | $1.2M | 0.67% |
| 39 | JOHNSON & JOHNSON | JNJ | 7,489 | $1.2M | 0.67% |
| 40 | ISHARES TR | 464287648 | 4,408 | $1.1M | 0.61% |
| 41 | SOUTHERN CO | SOMN | 11,998 | $1.1M | 0.59% |
| 42 | ORACLE CORP | ORCL-PD | 7,024 | $982,025 | 0.53% |
| 43 | ISHARES TR | 464287762 | 15,980 | $973,006 | 0.52% |
| 44 | ISHARES TR | 464287481 | 7,993 | $939,160 | 0.51% |
| 45 | ALPHABET INC | GOOG | 5,620 | $878,013 | 0.47% |
| 46 | ISHARES TR | 464287655 | 4,378 | $873,375 | 0.47% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,574 | $859,860 | 0.46% |
| 48 | STARBUCKS CORP | SBUX | 8,615 | $845,045 | 0.46% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,502 | $840,236 | 0.45% |
| 50 | ARISTA NETWORKS INC | ANET | 10,661 | $826,014 | 0.44% |
| 51 | INVESCO QQQ TR | IVZ | 1,740 | $816,078 | 0.44% |
| 52 | TEXAS INSTRS INC | 882508104 | 4,285 | $770,015 | 0.41% |
| 53 | VANECK ETF TRUST | 92189F486 | 29,965 | $765,600 | 0.41% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 2,171 | $765,451 | 0.41% |
| 55 | CISCO SYS INC | CSCO | 12,392 | $764,710 | 0.41% |
| 56 | MERCK & CO INC | MRK | 8,472 | $760,447 | 0.41% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,489 | $740,470 | 0.40% |
| 58 | STRYKER CORPORATION | SYK | 1,970 | $733,333 | 0.40% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,706 | $728,049 | 0.39% |
| 60 | ISHARES TR | 464287879 | 7,287 | $710,333 | 0.38% |
| 61 | ISHARES TR | 464287598 | 3,639 | $684,774 | 0.37% |
| 62 | CITIGROUP INC | C-PR | 9,488 | $673,553 | 0.36% |
| 63 | ASML HOLDING N V | ASMLF | 1,013 | $671,244 | 0.36% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,768 | $661,134 | 0.36% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 2,160 | $659,945 | 0.36% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,500 | $627,625 | 0.34% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,627 | $618,113 | 0.33% |
| 68 | ISHARES TR | 464288679 | 5,445 | $601,455 | 0.32% |
| 69 | WORKDAY INC | WDAY | 2,575 | $601,340 | 0.32% |
| 70 | CATERPILLAR INC | CAT | 1,815 | $598,587 | 0.32% |
| 71 | PEPSICO INC | PEP | 3,864 | $579,368 | 0.31% |
| 72 | ISHARES TR | 464287630 | 3,810 | $575,193 | 0.31% |
| 73 | ABBOTT LABS | ABLZF | 4,184 | $555,008 | 0.30% |
| 74 | ISHARES TR | 464287556 | 4,211 | $538,602 | 0.29% |
| 75 | SPDR SER TR | 78468R721 | 11,750 | $529,573 | 0.29% |
| 76 | SPDR SER TR | 78464A284 | 20,825 | $525,207 | 0.28% |
| 77 | COCA COLA CO | KO | 7,293 | $522,325 | 0.28% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,115 | $520,829 | 0.28% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 3,827 | $493,565 | 0.27% |
| 80 | GARTNER INC | IT | 1,170 | $491,096 | 0.26% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,500 | $479,290 | 0.26% |
| 82 | BOOKING HOLDINGS INC | BKNG | 101 | $465,298 | 0.25% |
| 83 | MONGODB INC | MDB | 2,572 | $451,129 | 0.24% |
| 84 | UNION PAC CORP | UNP | 1,894 | $447,439 | 0.24% |
| 85 | 3M CO | MMM | 3,030 | $445,043 | 0.24% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 18,164 | $440,286 | 0.24% |
| 87 | ZOETIS INC | ZTS | 2,668 | $439,346 | 0.24% |
| 88 | ISHARES TR | 464289446 | 3,156 | $433,698 | 0.23% |
| 89 | AFLAC INC | AFL | 3,675 | $408,623 | 0.22% |
| 90 | LAM RESEARCH CORP | LRCX | 5,403 | $392,821 | 0.21% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $388,440 | 0.21% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,036 | $376,768 | 0.20% |
| 93 | DELL TECHNOLOGIES INC | DELL | 4,080 | $371,892 | 0.20% |
| 94 | PROSHARES TR | 74348A467 | 3,637 | $371,583 | 0.20% |
| 95 | ISHARES TR | 464287671 | 2,807 | $356,756 | 0.19% |
| 96 | CHEVRON CORP NEW | CVX | 2,064 | $345,287 | 0.19% |
| 97 | ISHARES TR | 464287101 | 1,210 | $327,704 | 0.18% |
| 98 | TERADYNE INC | TER | 3,926 | $324,316 | 0.17% |
| 99 | MORGAN STANLEY | MS-PQ | 2,685 | $313,259 | 0.17% |
| 100 | PRICE T ROWE GROUP INC | TROW | 3,400 | $312,358 | 0.17% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,801 | $311,924 | 0.17% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 579 | $303,251 | 0.16% |
| 103 | IDEXX LABS INC | 45168D104 | 697 | $292,705 | 0.16% |
| 104 | ISHARES TR | 464287622 | 942 | $288,838 | 0.16% |
| 105 | ISHARES TR | 464287473 | 2,267 | $285,635 | 0.15% |
| 106 | ISHARES TR | 464287242 | 2,622 | $284,933 | 0.15% |
| 107 | ISHARES TR | 464289438 | 1,344 | $283,403 | 0.15% |
| 108 | LULULEMON ATHLETICA INC | LULU | 965 | $273,153 | 0.15% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $269,841 | 0.15% |
| 110 | HONDA MOTOR LTD | HNDAF | 1,273 | $269,558 | 0.15% |
| 111 | CLOROX CO DEL | CLX | 1,830 | $269,468 | 0.15% |
| 112 | HERSHEY CO | HSY | 1,571 | $268,663 | 0.14% |
| 113 | RTX CORPORATION | RTX | 2,018 | $267,304 | 0.14% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,200 | $264,316 | 0.14% |
| 115 | VEEVA SYS INC | VEEV | 1,124 | $260,352 | 0.14% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $248,010 | 0.13% |
| 117 | ISHARES TR | 464288836 | 3,430 | $242,009 | 0.13% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,129 | $241,724 | 0.13% |
| 119 | EXXON MOBIL CORP | XOM | 1,935 | $230,129 | 0.12% |
| 120 | FIRST TR EXCH TRADED FD III | 33739P855 | 12,260 | $229,254 | 0.12% |
| 121 | ACCENTURE PLC IRELAND | ACN | 692 | $215,932 | 0.12% |
| 122 | SHERWIN WILLIAMS CO | SHW | 615 | $214,752 | 0.12% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 4,155 | $208,696 | 0.11% |
| 124 | PFIZER INC | PFE | 7,955 | $201,580 | 0.11% |
| 125 | ISHARES TR | 464287200 | 357 | $200,817 | 0.11% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 805 | $200,171 | 0.11% |