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| Name: |
AFT, FORSYTH & COMPANY, INC. |
| City: |
PALM BEACH |
| State: |
FL |
| Zip: |
33480 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$16,572,000 |
33,465 |
10.43% |
2,170,000 |
356 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$7,908,000 |
41,076 |
4.98% |
1,065,000 |
1,107 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$7,565,000 |
20,118 |
4.76% |
1,388,000 |
557 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$4,539,000 |
10,641 |
2.86% |
332,000 |
15 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$4,506,000 |
29,655 |
2.84% |
830,000 |
740 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$4,388,000 |
16,853 |
2.76% |
517,000 |
25 |
0.001 |
Business Services |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
7 |
- |
$83.67 |
$4,204,000 |
9,380 |
2.65% |
557,000 |
-163 |
0.105 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$4,098,000 |
7,030 |
2.58% |
411,000 |
165 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$3,238,000 |
29,914 |
2.04% |
379,000 |
-392 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$477.56 |
$3,175,000 |
5,322 |
2% |
646,000 |
363 |
0.001 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$3,122,000 |
9,254 |
1.96% |
443,000 |
90 |
0.003 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$723.55 |
$3,039,000 |
4,302 |
1.91% |
1,164,000 |
947 |
0.002 |
Information Technolog... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$80.52 |
$2,734,000 |
35,174 |
1.72% |
486,000 |
2,717 |
0.01 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$274.29 |
$2,561,000 |
9,731 |
1.61% |
646,000 |
289 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$2,447,000 |
17,520 |
1.54% |
181,000 |
200 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$2,304,000 |
6,649 |
1.45% |
303,000 |
26 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$291.42 |
$2,143,000 |
7,266 |
1.35% |
711,000 |
1,157 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$2,011,000 |
11,820 |
1.27% |
308,000 |
76 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$729.18 |
$1,942,000 |
2,943 |
1.22% |
311,000 |
55 |
0.001 |
Discount, Variety Stores |
|
|
MDB |
Mongodb Inc |
20 |
- |
$383.80 |
$1,855,000 |
4,537 |
1.17% |
611,000 |
941 |
0.007 |
N/A |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$762.88 |
$1,781,000 |
2,194 |
1.12% |
366,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
22 |
- |
$87.00 |
$1,674,000 |
21,133 |
1.05% |
149,000 |
21 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.82 |
$1,600,000 |
5,773 |
1.01% |
150,000 |
-42 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$1,556,000 |
4,363 |
0.98% |
84,000 |
162 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$1,543,000 |
4,359 |
0.97% |
297,000 |
210 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.60 |
$1,535,000 |
2,891 |
0.97% |
77,000 |
10 |
0.001 |
Medical Laboratories ... |
|
|
HDV |
Ishares High Dividend Equit... |
27 |
- |
$108.58 |
$1,502,000 |
14,730 |
0.95% |
-72,000 |
-1,189 |
0.016 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
28 |
- |
$179.45 |
$1,500,000 |
6,305 |
0.94% |
346,000 |
580 |
0.004 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
29 |
- |
$126.09 |
$1,470,000 |
11,751 |
0.92% |
183,000 |
17 |
0.026 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$327.99 |
$1,468,000 |
4,843 |
0.92% |
207,000 |
103 |
0.002 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
31 |
- |
$92.17 |
$1,459,000 |
17,085 |
0.92% |
56,000 |
-1,686 |
0.016 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
32 |
- |
$25.13 |
$1,452,000 |
57,400 |
0.91% |
76,000 |
-350 |
0.027 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$1,416,000 |
9,035 |
0.89% |
13,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
34 |
- |
$364.70 |
$1,391,000 |
2,720 |
0.88% |
275,000 |
-175 |
0.002 |
Textile - Apparel Clo... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.29 |
$1,385,000 |
3,055 |
0.87% |
146,000 |
25 |
0.001 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,406.00 |
$1,309,000 |
833 |
0.82% |
301,000 |
38 |
0.002 |
Business Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
37 |
- |
$112.23 |
$1,255,000 |
11,007 |
0.79% |
140,000 |
-37 |
0.018 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
38 |
- |
$0.00 |
$1,170,000 |
2,883 |
0.74% |
126,000 |
-175 |
0.018 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$269.98 |
$1,111,000 |
3,859 |
0.7% |
81,000 |
25 |
0.011 |
Biotechnology |
|
|
IWO |
iShares Russell 2000 Growth |
40 |
- |
$253.09 |
$1,111,000 |
4,407 |
0.7% |
123,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$1,014,000 |
6,543 |
0.64% |
28,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
42 |
- |
$251.04 |
$983,000 |
3,560 |
0.62% |
306,000 |
410 |
0.002 |
Application Software |
|
|
IYH |
iShares Dow Jones US Health... |
43 |
- |
$58.61 |
$936,000 |
3,270 |
0.59% |
-17,000 |
-260 |
0.032 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$925,000 |
8,487 |
0.58% |
62,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$88.25 |
$885,000 |
9,215 |
0.56% |
53,000 |
100 |
0.001 |
Specialty Eateries |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$198.36 |
$878,000 |
4,376 |
0.55% |
335,000 |
1,301 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$851,000 |
762 |
0.54% |
318,000 |
120 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
48 |
- |
$73.21 |
$841,000 |
11,998 |
0.53% |
64,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
49 |
- |
$108.98 |
$832,000 |
7,968 |
0.52% |
104,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$820,000 |
1,083 |
0.52% |
182,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HYD |
VanEck Vectors High-Yield M... |
51 |
- |
$0.00 |
$807,000 |
15,625 |
0.51% |
40,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$805,000 |
15,942 |
0.51% |
-41,000 |
200 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.69 |
$795,000 |
5,640 |
0.5% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$158.42 |
$793,000 |
4,016 |
0.5% |
60,000 |
-200 |
0.001 |
Drugs - Generic |
|
|
VRP |
Invesco Variable Rate Prefe... |
55 |
- |
$23.52 |
$770,000 |
33,371 |
0.48% |
5,000 |
-846 |
0.057 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
56 |
- |
$25.50 |
$752,000 |
29,886 |
0.47% |
-1,000 |
100 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$508.26 |
$751,000 |
1,581 |
0.47% |
-10,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$177.48 |
$748,000 |
4,390 |
0.47% |
56,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
59 |
- |
$97.19 |
$746,000 |
7,233 |
0.47% |
102,000 |
19 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$431.00 |
$725,000 |
1,769 |
0.46% |
126,000 |
96 |
0 |
Closed - End Fund - Debt |
|
|
PEY |
Invesco High Yield Eq Div A... |
61 |
- |
$19.99 |
$720,000 |
34,047 |
0.45% |
59,000 |
-380 |
0.081 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
62 |
- |
$499.30 |
$712,000 |
1,282 |
0.45% |
151,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$709,000 |
4,174 |
0.45% |
6,000 |
26 |
0 |
Beverage Soft Drinks... |
|
|
TROW |
T Rowe Price Group Inc |
64 |
- |
$114.02 |
$684,000 |
6,348 |
0.43% |
-230,000 |
-2,365 |
0.003 |
Asset Management |
|
|
SNOW |
Snowflake Inc. |
65 |
- |
$158.13 |
$669,000 |
3,363 |
0.42% |
155,000 |
0 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
66 |
- |
$151.14 |
$632,000 |
4,068 |
0.4% |
74,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$427.57 |
$608,000 |
1,575 |
0.38% |
98,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$173.05 |
$606,000 |
3,665 |
0.38% |
52,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
69 |
- |
$264.70 |
$588,000 |
2,498 |
0.37% |
184,000 |
300 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$582,000 |
3,973 |
0.37% |
13,000 |
75 |
0 |
Cleaning Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
71 |
- |
$126.49 |
$578,000 |
4,256 |
0.36% |
10,000 |
-387 |
0.006 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$3,186.97 |
$574,000 |
251 |
0.36% |
-69,000 |
-100 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$569,000 |
1,925 |
0.36% |
34,000 |
-35 |
0 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
74 |
- |
$335.61 |
$553,000 |
1,845 |
0.35% |
49,000 |
0 |
0 |
Medical Instruments &... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
75 |
- |
$45.61 |
$552,000 |
11,750 |
0.35% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
76 |
- |
$448.78 |
$546,000 |
1,210 |
0.34% |
173,000 |
125 |
0.001 |
Management Services |
|
|
TER |
Teradyne Inc |
77 |
- |
$114.13 |
$541,000 |
4,986 |
0.34% |
40,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
78 |
- |
$235.64 |
$527,000 |
2,811 |
0.33% |
108,000 |
0 |
0 |
Credit Services |
|
|
MRNA |
Moderna, Inc. |
79 |
- |
$0.00 |
$515,000 |
5,178 |
0.32% |
139,000 |
1,533 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$243.07 |
$503,000 |
2,161 |
0.32% |
-30,000 |
-53 |
0.001 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$925.37 |
$486,000 |
620 |
0.31% |
97,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$242.79 |
$480,000 |
1,954 |
0.3% |
69,000 |
-65 |
0 |
Railroads |
|
|
DXCM |
DexCom Inc |
83 |
- |
$124.34 |
$475,000 |
3,830 |
0.3% |
25,000 |
-995 |
0.001 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$107.53 |
$461,000 |
4,184 |
0.29% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
85 |
- |
$105.13 |
$459,000 |
4,146 |
0.29% |
11,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.74 |
$457,000 |
7,749 |
0.29% |
30,000 |
125 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$117.37 |
$424,000 |
3,795 |
0.27% |
33,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$495.35 |
$421,000 |
799 |
0.26% |
31,000 |
25 |
0 |
Health Care Plans |
|
|
C |
Citigroup Inc |
89 |
- |
$62.66 |
$419,000 |
8,141 |
0.26% |
53,000 |
-750 |
0 |
Domestic Money Center... |
|
|
PGF |
Invesco Financial Preferred... |
90 |
- |
$14.57 |
$401,000 |
27,531 |
0.25% |
14,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
91 |
- |
$31.88 |
$400,000 |
7,970 |
0.25% |
85,000 |
-900 |
0 |
Semiconductor- Broad... |
|
|
FPEI |
First Trust Institutional P... |
92 |
- |
$0.00 |
$390,000 |
21,872 |
0.25% |
-59,000 |
-4,732 |
0.015 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
93 |
New |
$101.95 |
$380,000 |
5,057 |
0.24% |
380,000 |
5,057 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,521.08 |
$376,000 |
106 |
0.24% |
49,000 |
0 |
0 |
Internet Software & S... |
|
|
CAVA |
Cava Group, Inc. |
95 |
New |
$69.16 |
$370,000 |
8,600 |
0.23% |
370,000 |
8,600 |
0.008 |
N/A |
|
|
IWL |
iShares Trust |
96 |
- |
$123.71 |
$363,000 |
3,151 |
0.23% |
38,000 |
3 |
0.03 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
97 |
- |
$200.91 |
$358,000 |
1,859 |
0.23% |
-20,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
ONON |
On Holding AG |
98 |
- |
$32.79 |
$357,000 |
13,250 |
0.22% |
18,000 |
1,050 |
0.009 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$357,000 |
3,754 |
0.22% |
1,000 |
-268 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
100 |
- |
$308.01 |
$341,000 |
972 |
0.21% |
96,000 |
175 |
0 |
Management Services |
|
