13F HOLDINGS REPORT
AFT, FORSYTH & COMPANY, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001512073-25-000004
Total Value
$195.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 292,797 | $46.3M | 23.70% |
| 2 | MICROSOFT CORP | MSFT | 19,226 | $9.6M | 4.90% |
| 3 | APPLE INC | AAPL | 39,485 | $8.1M | 4.15% |
| 4 | AMAZON COM INC | AMZN | 30,128 | $6.6M | 3.39% |
| 5 | ISHARES TR | 464287549 | 53,151 | $6.0M | 3.06% |
| 6 | VISA INC | V | 16,679 | $5.9M | 3.03% |
| 7 | ELI LILLY & CO | LLY | 7,400 | $5.8M | 2.96% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 9,104 | $4.9M | 2.53% |
| 9 | SERVICENOW INC | NOW | 3,994 | $4.1M | 2.10% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 11,818 | $3.4M | 1.76% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,453 | $3.4M | 1.75% |
| 12 | META PLATFORMS INC | META | 4,544 | $3.4M | 1.72% |
| 13 | ISHARES TR | 464287499 | 35,001 | $3.2M | 1.65% |
| 14 | ALPHABET INC | GOOG | 18,120 | $3.2M | 1.64% |
| 15 | ISHARES TR | 464287804 | 28,440 | $3.1M | 1.59% |
| 16 | PALO ALTO NETWORKS INC | PANW | 14,337 | $2.9M | 1.50% |
| 17 | SALESFORCE INC | CRM | 10,084 | $2.7M | 1.41% |
| 18 | MERCADOLIBRE INC | MELI | 999 | $2.6M | 1.34% |
| 19 | ARM HOLDINGS PLC | 042068205 | 15,733 | $2.5M | 1.30% |
| 20 | HOME DEPOT INC | HD | 5,964 | $2.2M | 1.12% |
| 21 | ISHARES TR | 464288679 | 18,754 | $2.1M | 1.06% |
| 22 | ISHARES TR | 464287614 | 4,796 | $2.0M | 1.04% |
| 23 | ISHARES TR | 464287788 | 16,501 | $2.0M | 1.02% |
| 24 | ISHARES TR | 464287606 | 21,165 | $1.9M | 0.99% |
| 25 | ISHARES TR | 464287507 | 28,046 | $1.7M | 0.89% |
| 26 | ISHARES TR | 46429B663 | 14,333 | $1.7M | 0.86% |
| 27 | ORACLE CORP | ORCL-PD | 7,409 | $1.6M | 0.83% |
| 28 | ISHARES TR | 464287887 | 11,809 | $1.6M | 0.80% |
| 29 | ISHARES TR | 464287515 | 14,019 | $1.5M | 0.79% |
| 30 | ADOBE INC | ADBE | 3,883 | $1.5M | 0.77% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,118 | $1.4M | 0.74% |
| 32 | ISHARES TR | 464287705 | 10,809 | $1.3M | 0.68% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 2,526 | $1.3M | 0.66% |
| 34 | ISHARES TR | 464287648 | 4,408 | $1.3M | 0.65% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,624 | $1.1M | 0.59% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,379 | $1.1M | 0.58% |
| 37 | ABBVIE INC | ABBV | 6,013 | $1.1M | 0.57% |
| 38 | ISHARES TR | 464287481 | 7,995 | $1.1M | 0.57% |
| 39 | SOUTHERN CO | SOMN | 11,998 | $1.1M | 0.56% |
| 40 | AMGEN INC | AMGN | 3,915 | $1.1M | 0.56% |
| 41 | ALPHABET INC | GOOG | 5,617 | $996,400 | 0.51% |
| 42 | INVESCO QQQ TR | IVZ | 1,741 | $960,668 | 0.49% |
| 43 | ISHARES TR | 464287655 | 4,283 | $924,318 | 0.47% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,502 | $923,011 | 0.47% |
| 45 | ISHARES TR | 464287762 | 15,833 | $894,270 | 0.46% |
| 46 | TEXAS INSTRS INC | 882508104 | 4,285 | $889,652 | 0.46% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,336 | $888,705 | 0.46% |
| 48 | CISCO SYS INC | CSCO | 12,342 | $856,288 | 0.44% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,656 | $847,211 | 0.43% |
| 50 | CITIGROUP INC | C-PR | 9,173 | $780,806 | 0.40% |
| 51 | VANECK ETF TRUST | 92189F486 | 30,023 | $765,581 | 0.39% |
| 52 | STRYKER CORPORATION | SYK | 1,970 | $739,828 | 0.38% |
| 53 | ISHARES TR | 464287879 | 7,298 | $726,043 | 0.37% |
| 54 | STARBUCKS CORP | SBUX | 8,615 | $716,088 | 0.37% |
| 55 | ISHARES TR | 464287598 | 3,645 | $707,962 | 0.36% |
| 56 | CATERPILLAR INC | CAT | 1,815 | $704,601 | 0.36% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,385 | $704,109 | 0.36% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,432 | $702,758 | 0.36% |
| 59 | ASML HOLDING N V | ASMLF | 838 | $671,565 | 0.34% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 2,160 | $666,144 | 0.34% |
| 61 | ISHARES TR | 464287630 | 3,810 | $601,061 | 0.31% |
| 62 | MERCK & CO INC | MRK | 7,549 | $597,579 | 0.31% |
| 63 | BOOKING HOLDINGS INC | BKNG | 101 | $584,713 | 0.30% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,627 | $577,854 | 0.30% |
| 65 | ABBOTT LABS | ABLZF | 4,184 | $569,066 | 0.29% |
| 66 | ISHARES TR | 464287556 | 4,206 | $532,116 | 0.27% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $529,987 | 0.27% |
| 68 | SPDR SERIES TRUST | 78468R721 | 11,750 | $524,873 | 0.27% |
| 69 | SPDR SERIES TRUST | 78464A284 | 20,825 | $516,044 | 0.26% |
| 70 | COCA COLA CO | KO | 7,293 | $515,980 | 0.26% |
| 71 | PEPSICO INC | PEP | 3,864 | $510,203 | 0.26% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,500 | $496,545 | 0.25% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 3,713 | $495,036 | 0.25% |
| 74 | ISHARES TR | 464289446 | 3,157 | $483,421 | 0.25% |
| 75 | 3M CO | MMM | 3,031 | $461,386 | 0.24% |
| 76 | WORKDAY INC | WDAY | 1,825 | $438,000 | 0.22% |
| 77 | MONGODB INC | MDB | 2,065 | $433,630 | 0.22% |
| 78 | UNION PAC CORP | UNP | 1,834 | $421,967 | 0.22% |
| 79 | ZOETIS INC | ZTS | 2,668 | $416,152 | 0.21% |
| 80 | AFLAC INC | AFL | 3,675 | $387,566 | 0.20% |
| 81 | MORGAN STANLEY | MS-PQ | 2,685 | $378,209 | 0.19% |
| 82 | ISHARES TR | 464287671 | 2,492 | $374,806 | 0.19% |
| 83 | ISHARES TR | 464287101 | 1,210 | $368,264 | 0.19% |
| 84 | GARTNER INC | IT | 900 | $363,798 | 0.19% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 14,362 | $351,143 | 0.18% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,221 | $347,949 | 0.18% |
| 87 | PROSHARES TR | 74348A467 | 3,432 | $345,648 | 0.18% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,805 | $328,052 | 0.17% |
| 89 | ISHARES TR | 464289438 | 1,314 | $323,952 | 0.17% |
| 90 | ISHARES TR | 464287622 | 944 | $320,517 | 0.16% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $309,621 | 0.16% |
| 92 | TERADYNE INC | TER | 3,926 | $296,868 | 0.15% |
| 93 | HONDA MOTOR LTD | HNDAF | 1,273 | $296,456 | 0.15% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,200 | $296,452 | 0.15% |
| 95 | RTX CORPORATION | RTX | 2,018 | $294,668 | 0.15% |
| 96 | IDEXX LABS INC | 45168D104 | 542 | $290,696 | 0.15% |
| 97 | ISHARES TR | 464287242 | 2,624 | $287,622 | 0.15% |
| 98 | ISHARES TR | 464287473 | 2,062 | $272,475 | 0.14% |
| 99 | VEEVA SYS INC | VEEV | 944 | $271,853 | 0.14% |
| 100 | PRICE T ROWE GROUP INC | TROW | 3,400 | $265,375 | 0.14% |
| 101 | HERSHEY CO | HSY | 1,571 | $260,758 | 0.13% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,130 | $259,127 | 0.13% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $247,250 | 0.13% |
| 104 | CHEVRON CORP NEW | CVX | 1,688 | $241,705 | 0.12% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 805 | $237,298 | 0.12% |
| 106 | ISHARES TR | 464288836 | 3,440 | $225,479 | 0.12% |
| 107 | FIRST TR EXCH TRADED FD III | 33739P855 | 11,843 | $224,898 | 0.12% |
| 108 | ISHARES TR | 464287200 | 359 | $222,594 | 0.11% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 495 | $216,518 | 0.11% |
| 110 | SHERWIN WILLIAMS CO | SHW | 615 | $211,166 | 0.11% |
| 111 | INTUIT | INTU | 267 | $210,297 | 0.11% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,275 | $208,922 | 0.11% |
| 113 | EXXON MOBIL CORP | XOM | 1,935 | $208,593 | 0.11% |