Aft, Forsyth & Company as of March 31, 2024
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.9 | $28M | 31k | 903.56 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.9M | 19k | 420.72 | |
| Apple (AAPL) | 3.8 | $6.7M | 39k | 171.48 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.0M | 6.4k | 777.96 | |
| Amazon (AMZN) | 2.8 | $5.0M | 28k | 180.38 | |
| MasterCard Incorporated (MA) | 2.8 | $4.9M | 10k | 481.59 | |
| Ishares Tr Etf (IGM) | 2.8 | $4.8M | 56k | 86.18 | |
| Visa (V) | 2.6 | $4.5M | 16k | 279.09 | |
| Intuitive Surgical (ISRG) | 2.0 | $3.5M | 8.8k | 399.09 | |
| Servicenow (NOW) | 1.8 | $3.2M | 4.2k | 762.40 | |
| Ishares Tr Etf (IJR) | 1.8 | $3.1M | 28k | 110.52 | |
| Ishares Tr Etf (IWR) | 1.6 | $2.9M | 34k | 84.09 | |
| salesforce (CRM) | 1.6 | $2.8M | 9.2k | 301.18 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.5M | 4.9k | 504.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.4M | 16k | 150.93 | |
| Home Depot (HD) | 1.3 | $2.3M | 6.0k | 383.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 11k | 200.30 | |
| Palo Alto Networks (PANW) | 1.2 | $2.1M | 7.5k | 284.13 | |
| Facebook Inc cl a (META) | 1.2 | $2.0M | 4.2k | 485.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 2.6k | 732.57 | |
| Ishares Tr Etf (IJK) | 1.1 | $1.9M | 21k | 91.25 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $1.8M | 5.0k | 358.64 | |
| Ishares Tr Etf (IJH) | 1.0 | $1.8M | 29k | 60.74 | |
| BlackRock | 1.0 | $1.7M | 2.1k | 833.58 | |
| MercadoLibre (MELI) | 1.0 | $1.7M | 1.1k | 1511.96 | |
| Ishares Tr Etf (HDV) | 0.9 | $1.6M | 15k | 110.21 | |
| Ishares Tr Etf (IWF) | 0.9 | $1.6M | 4.8k | 337.06 | |
| Ishares Tr Etf (IYF) | 0.9 | $1.6M | 17k | 95.65 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 3.9k | 420.52 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 2.7k | 581.28 | |
| Ishares Tr Etf (IJT) | 0.9 | $1.5M | 12k | 130.74 | |
| Spdr Ser Tr Etf (HYMB) | 0.8 | $1.3M | 52k | 25.69 | |
| Johnson & Johnson Etf (JNJ) | 0.8 | $1.3M | 8.4k | 158.20 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 2.9k | 454.94 | |
| Ishares Tr Etf (IJJ) | 0.7 | $1.3M | 11k | 118.29 | |
| Ishares Tr Etf (IGV) | 0.7 | $1.2M | 14k | 85.27 | |
| Atlassian Corp Plc cl a | 0.7 | $1.2M | 6.1k | 195.11 | |
| Ishares Tr Etf (IWO) | 0.7 | $1.2M | 4.4k | 270.78 | |
| Arm Holdings (ARM) | 0.6 | $1.1M | 8.6k | 124.99 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 5.8k | 182.10 | |
| Lululemon Athletica (LULU) | 0.6 | $1.1M | 2.7k | 390.65 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 7.9k | 131.95 | |
| Amgen (AMGN) | 0.6 | $1.0M | 3.6k | 284.28 | |
| Broadcom (AVGO) | 0.6 | $997k | 752.00 | 1325.41 | |
| Workday Inc cl a (WDAY) | 0.6 | $990k | 3.6k | 272.75 | |
| Ishares Tr Etf (IYH) | 0.6 | $983k | 16k | 61.90 | |
| Ishares Tr Etf (IWM) | 0.5 | $920k | 4.4k | 210.30 | |
| Ishares Tr Etf (IWP) | 0.5 | $912k | 8.0k | 114.14 | |
| Southern Company (SO) | 0.5 | $861k | 12k | 71.74 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.5 | $839k | 1.6k | 523.09 | |
| Invesco Qqq Tr Etf (QQQ) | 0.5 | $798k | 1.8k | 443.93 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.4 | $786k | 33k | 23.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $783k | 5.1k | 152.26 | |
| Vaneck Etf Trust Etf (FLTR) | 0.4 | $765k | 30k | 25.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $754k | 8.3k | 91.39 | |
| Ishares Tr Etf (IJS) | 0.4 | $744k | 7.2k | 102.76 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $730k | 251.00 | 2906.77 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.4 | $712k | 35k | 20.65 | |
| Asml Holding (ASML) | 0.4 | $707k | 728.00 | 970.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $689k | 4.0k | 174.21 | |
| Arista Networks (ANET) | 0.4 | $681k | 2.3k | 289.98 | |
| Cisco Systems (CSCO) | 0.4 | $676k | 14k | 49.91 | |
| Pepsi (PEP) | 0.4 | $672k | 3.8k | 174.99 | |
| Caterpillar (CAT) | 0.4 | $665k | 1.8k | 366.43 | |
| Vaneck Etf Trust Etf (HYD) | 0.4 | $660k | 13k | 52.26 | |
| Ishares Tr Etf (IWD) | 0.4 | $657k | 3.7k | 179.12 | |
| Ishares Tr Etf (IWN) | 0.4 | $646k | 4.1k | 158.80 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $645k | 4.0k | 161.60 | |
| Stryker Corporation (SYK) | 0.4 | $633k | 1.8k | 357.87 | |
| Cava Group Ord (CAVA) | 0.3 | $602k | 8.6k | 70.05 | |
| Ishares Tr Etf (IBB) | 0.3 | $599k | 4.4k | 137.21 | |
| IDEXX Laboratories (IDXX) | 0.3 | $595k | 1.1k | 539.93 | |
| Lam Research Corporation | 0.3 | $578k | 595.00 | 972.06 | |
| Gartner (IT) | 0.3 | $577k | 1.2k | 476.67 | |
| Goldman Sachs (GS) | 0.3 | $566k | 1.4k | 417.69 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $565k | 3.3k | 169.20 | |
| Teradyne (TER) | 0.3 | $554k | 4.9k | 112.83 | |
| Moderna (MRNA) | 0.3 | $550k | 5.2k | 106.56 | |
| Spdr Ser Tr Etf (TFI) | 0.3 | $546k | 12k | 46.48 | |
| Procter & Gamble Company (PG) | 0.3 | $543k | 3.3k | 162.25 | |
| Automatic Data Processing (ADP) | 0.3 | $540k | 2.2k | 249.74 | |
| American Express Company (AXP) | 0.3 | $515k | 2.3k | 227.69 | |
| Boeing Company (BA) | 0.3 | $495k | 2.6k | 192.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $481k | 2.0k | 245.93 | |
| Citigroup (C) | 0.3 | $480k | 7.6k | 63.24 | |
| Abbott Laboratories (ABT) | 0.3 | $476k | 4.2k | 113.66 | |
| On Hldg (ONON) | 0.3 | $469k | 13k | 35.38 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.3 | $460k | 3.8k | 121.00 | |
| T. Rowe Price (TROW) | 0.3 | $450k | 3.7k | 121.93 | |
| Ishares Tr Etf (LQD) | 0.3 | $450k | 4.1k | 108.93 | |
| Dex (DXCM) | 0.2 | $436k | 3.1k | 138.70 | |
| Coca-Cola Company (KO) | 0.2 | $410k | 6.7k | 61.18 | |
| Novo Nordisk A/S (NVO) | 0.2 | $401k | 3.1k | 128.40 | |
| Ishares Tr Etf (IWL) | 0.2 | $401k | 3.2k | 127.13 | |
| Dell Technologies (DELL) | 0.2 | $398k | 3.5k | 114.11 | |
| Apollo Global Mgmt (APO) | 0.2 | $394k | 3.5k | 112.45 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $385k | 1.2k | 320.59 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.2 | $383k | 25k | 15.24 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $382k | 3.8k | 101.40 | |
| First Tr Exch Traded Fd Iii Etf (FPEI) | 0.2 | $361k | 20k | 18.22 | |
| Toast (TOST) | 0.2 | $356k | 14k | 24.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $351k | 1.5k | 231.69 | |
| Hershey Company (HSY) | 0.2 | $343k | 1.8k | 194.50 | |
| Chevron Corporation (CVX) | 0.2 | $342k | 2.2k | 157.74 | |
| Ishares Tr Etf (IUSG) | 0.2 | $339k | 2.9k | 117.21 | |
| 3M Company (MMM) | 0.2 | $329k | 3.1k | 106.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $318k | 2.3k | 136.05 | |
| Intuit (INTU) | 0.2 | $317k | 488.00 | 650.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $316k | 3.7k | 85.86 | |
| Booking Holdings (BKNG) | 0.2 | $312k | 86.00 | 3628.40 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $310k | 1.8k | 169.41 | |
| Ishares Tr Etf (OEF) | 0.2 | $299k | 1.2k | 247.41 | |
| Accenture (ACN) | 0.2 | $297k | 857.00 | 346.61 | |
| J P Morgan Exchange Traded F Etf (JEPQ) | 0.2 | $297k | 5.5k | 54.24 | |
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $297k | 5.1k | 57.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $295k | 1.6k | 180.49 | |
| Ishares Tr Etf (IWS) | 0.2 | $283k | 2.3k | 125.33 | |
| Clorox Company (CLX) | 0.2 | $278k | 1.8k | 153.11 | |
| Ishares Tr Etf (IWB) | 0.2 | $277k | 961.00 | 288.08 | |
| Ishares Tr Etf (IWY) | 0.2 | $275k | 1.4k | 195.07 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.1 | $261k | 5.2k | 50.17 | |
| UnitedHealth (UNH) | 0.1 | $259k | 524.00 | 494.70 | |
| Intel Corporation (INTC) | 0.1 | $247k | 5.6k | 44.17 | |
| First Tr Exch Traded Fd Iii Etf (FPE) | 0.1 | $243k | 14k | 17.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $240k | 690.00 | 347.33 | |
| Ishares Tr Etf (IHE) | 0.1 | $238k | 3.5k | 67.89 | |
| Illinois Tool Works (ITW) | 0.1 | $235k | 875.00 | 268.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $234k | 8.0k | 29.18 | |
| Morgan Stanley (MS) | 0.1 | $234k | 2.5k | 94.16 | |
| First Tr Exchange-traded Etf (RDVY) | 0.1 | $232k | 4.1k | 56.17 | |
| Ishares Tr Etf (MUB) | 0.1 | $231k | 2.2k | 107.60 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.1 | $219k | 4.9k | 44.40 | |
| Black Stone Minerals (BSM) | 0.1 | $218k | 14k | 15.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 1.8k | 116.25 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 1.7k | 125.61 | |
| Pfizer (PFE) | 0.1 | $210k | 7.6k | 27.75 | |
| Mondelez Int (MDLZ) | 0.1 | $201k | 2.9k | 70.00 |
