Aft, Forsyth and Company

Aft, Forsyth & Company as of June 30, 2024

Portfolio Holdings for Aft, Forsyth & Company

Aft, Forsyth & Company holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 19.3 $39M 319k 123.54
Microsoft Corporation (MSFT) 4.3 $8.9M 20k 446.95
Apple (AAPL) 4.2 $8.6M 41k 210.62
Chipotle Mexican Grill (CMG) 3.9 $7.9M 13k 626.50
Eli Lilly & Co. (LLY) 3.1 $6.4M 7.0k 905.38
Amazon (AMZN) 2.8 $5.6M 29k 193.25
Ishares Tr Expnd Tec Sc Etf (IGM) 2.6 $5.3M 56k 94.31
Mastercard Incorporated Cl A (MA) 2.3 $4.7M 11k 441.18
Visa Com Cl A (V) 2.2 $4.4M 17k 262.46
Intuitive Surgical Com New (ISRG) 2.0 $4.1M 9.2k 444.85
Servicenow (NOW) 1.7 $3.4M 4.3k 786.67
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.2M 17k 182.15
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.2M 30k 106.66
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $2.9M 35k 81.08
Adobe Systems Incorporated (ADBE) 1.4 $2.8M 5.0k 555.54
salesforce (CRM) 1.2 $2.5M 9.9k 257.10
Palo Alto Networks (PANW) 1.2 $2.5M 7.5k 339.01
Costco Wholesale Corporation (COST) 1.2 $2.5M 2.8k 898.33
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 12k 202.25
Meta Platforms Cl A (META) 1.1 $2.2M 4.3k 504.22
Home Depot (HD) 1.1 $2.1M 6.2k 344.21
Arm Holdings Sponsored Ads (ARM) 0.9 $1.9M 12k 163.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.9M 21k 88.11
MercadoLibre (MELI) 0.9 $1.8M 1.1k 1643.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 4.8k 364.51
BlackRock (BLK) 0.8 $1.7M 2.2k 787.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 4.2k 406.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 29k 58.52
Thermo Fisher Scientific (TMO) 0.8 $1.7M 3.1k 553.06
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.7M 15k 108.70
Ishares Tr U.s. Finls Etf (IYF) 0.8 $1.6M 17k 94.57
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.5M 12k 128.43
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.1k 467.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.3M 52k 25.44
Broadcom (AVGO) 0.7 $1.3M 826.00 1605.53
Ishares Tr Expanded Tech (IGV) 0.6 $1.3M 15k 86.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.2M 11k 113.46
Amgen (AMGN) 0.6 $1.2M 3.9k 312.44
Mongodb Cl A (MDB) 0.6 $1.2M 4.8k 249.96
Johnson & Johnson (JNJ) 0.6 $1.2M 8.2k 146.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.2M 4.4k 262.52
Abbvie (ABBV) 0.6 $1.1M 6.5k 171.52
Atlassian Corporation Cl A (TEAM) 0.5 $1.1M 6.0k 176.88
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M 1.0k 1022.73
Merck & Co (MRK) 0.5 $1.1M 8.5k 123.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 5.6k 183.42
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $994k 16k 61.27
Southern Company (SO) 0.5 $931k 12k 77.57
Arista Networks (ANET) 0.4 $897k 2.6k 350.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $888k 4.4k 202.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $882k 8.0k 110.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $878k 1.8k 479.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $872k 1.6k 544.05
Texas Instruments Incorporated (TXN) 0.4 $854k 4.4k 194.53
Lululemon Athletica (LULU) 0.4 $808k 2.7k 298.70
Cava Group Ord (CAVA) 0.4 $798k 8.6k 92.75
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $768k 30k 25.51
Workday Cl A (WDAY) 0.4 $767k 3.4k 223.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $747k 31k 23.96
Teradyne (TER) 0.4 $728k 4.9k 148.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $706k 7.3k 97.26
Pepsi (PEP) 0.3 $689k 4.2k 164.93
Stryker Corporation (SYK) 0.3 $687k 2.0k 340.25
Goldman Sachs (GS) 0.3 $685k 1.5k 452.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $679k 35k 19.64
Starbucks Corporation (SBUX) 0.3 $647k 8.3k 77.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $639k 3.7k 174.49
Lam Research Corporation (LRCX) 0.3 $634k 595.00 1065.42
Dell Technologies CL C (DELL) 0.3 $633k 4.6k 137.91
Procter & Gamble Company (PG) 0.3 $633k 3.8k 164.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $620k 4.1k 152.30
American Express Company (AXP) 0.3 $616k 2.7k 231.55
Moderna (MRNA) 0.3 $613k 5.2k 118.75
Cisco Systems (CSCO) 0.3 $605k 13k 47.51
Caterpillar (CAT) 0.3 $605k 1.8k 333.10
Ishares Tr Ishares Biotech (IBB) 0.3 $603k 4.4k 137.25
Crowdstrike Hldgs Cl A (CRWD) 0.3 $594k 1.6k 383.19
IDEXX Laboratories (IDXX) 0.3 $547k 1.1k 487.20
Gartner (IT) 0.3 $543k 1.2k 449.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $538k 12k 45.75
Automatic Data Processing (ADP) 0.3 $516k 2.2k 238.69
On Hldg Namen Akt A (ONON) 0.3 $514k 13k 38.80
Zoetis Cl A (ZTS) 0.2 $510k 2.9k 173.36
T. Rowe Price (TROW) 0.2 $487k 4.2k 115.31
Coca-Cola Company (KO) 0.2 $485k 7.6k 63.65
Citigroup Com New (C) 0.2 $482k 7.6k 63.46
Boeing Company (BA) 0.2 $467k 2.6k 182.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $452k 3.8k 118.60
Novo-nordisk A S Adr (NVO) 0.2 $446k 3.1k 142.74
Union Pacific Corporation (UNP) 0.2 $435k 1.9k 226.26
Abbott Laboratories (ABT) 0.2 $435k 4.2k 103.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $432k 4.0k 107.13
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $422k 3.2k 133.95
Toast Cl A (TOST) 0.2 $420k 16k 25.77
Booking Holdings (BKNG) 0.2 $420k 106.00 3962.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $418k 7.5k 55.50
Apollo Global Mgmt (APO) 0.2 $413k 3.5k 118.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $407k 2.3k 173.81
Dex (DXCM) 0.2 $387k 3.4k 113.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $385k 6.8k 56.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $378k 7.3k 51.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $370k 25k 14.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $369k 2.9k 127.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $366k 20k 18.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $362k 3.8k 96.12
UnitedHealth (UNH) 0.2 $356k 699.00 509.26
Intuit (INTU) 0.2 $344k 523.00 657.21
Chevron Corporation (CVX) 0.2 $339k 2.2k 156.42
AFLAC Incorporated (AFL) 0.2 $328k 3.7k 89.31
Hershey Company (HSY) 0.2 $325k 1.8k 183.83
Ishares Tr S&p 100 Etf (OEF) 0.2 $320k 1.2k 264.30
3M Company (MMM) 0.2 $317k 3.1k 102.18
Enterprise Products Partners (EPD) 0.1 $304k 11k 28.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $303k 1.4k 214.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $302k 1.8k 164.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $287k 963.00 297.66
Clorox Company (CLX) 0.1 $281k 2.1k 136.47
Oracle Corporation (ORCL) 0.1 $278k 2.0k 141.20
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $273k 1.3k 213.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $273k 2.3k 120.75
Advanced Micro Devices (AMD) 0.1 $265k 1.6k 162.21
Veeva Sys Cl A Com (VEEV) 0.1 $264k 144.00 1835.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $260k 857.00 303.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $257k 5.2k 49.42
Morgan Stanley Com New (MS) 0.1 $242k 2.5k 97.19
Pfizer (PFE) 0.1 $239k 8.5k 27.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $238k 14k 17.36
Illinois Tool Works (ITW) 0.1 $237k 1.0k 236.96
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $233k 3.5k 66.32
Exxon Mobil Corporation (XOM) 0.1 $232k 2.0k 115.11
Ishares Tr National Mun Etf (MUB) 0.1 $229k 2.2k 106.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $226k 4.1k 54.76
Super Micro Computer (SMCI) 0.1 $220k 268.00 819.35
Black Stone Minerals Com Unit (BSM) 0.1 $218k 14k 15.67
Sherwin-Williams Company (SHW) 0.1 $206k 690.00 298.43
Raytheon Technologies Corp (RTX) 0.1 $203k 2.0k 100.39