Aft-Forsyth--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "ARM",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "TEAM",
  "ASML",
  "CAT",
  "AVGO",
  null,
  "HD",
  null,
  "UNP",
  "ISRG",
  "HMC",
  "ITW",
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  "IWS",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "MDB",
  "AMGN",
  "NOW",
  "SHW",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "IWO",
  "IWN",
  "TSM",
  "IT",
  "VYM",
  "AFL",
  "IWP",
  "IWR",
  null,
  null,
  "IDXX",
  "AMZN",
  null,
  null,
  null,
  null,
  "VEA",
  null,
  "VEEV",
  "V",
  "WDAY",
  "IUSG",
  null,
  null,
  "TER",
  "SO",
  "CRM",
  null,
  null,
  null,
  "MELI",
  "LULU",
  "ADP",
  "BRK-B",
  "BLK",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COST",
  "CRWD",
  "DELL",
  "RSP",
  "IJT",
  "IJJ",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "ANET",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 126
Total Value: 185638326
Accession Number: 0001512073-25-000002
Form Type: 13F-HR
CIK: aft-forsyth--company
Manager Name: Aft-Forsyth--Company

Data Enrichment

80% identified

101 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $185.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:297.3K

Value:$32.2M

% of Portfolio:17.4% ($32.2M/$185.6M)

Apple Inc.

AAPL|037833100

Shares:39.4K

Value:$8.7M

% of Portfolio:4.7% ($8.7M/$185.6M)

MICROSOFT CORP

MSFT|594918104

Shares:19.2K

Value:$7.2M

% of Portfolio:3.9% ($7.2M/$185.6M)

ELI LILLY & Co

LLY|532457108

Shares:7.4K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$185.6M)

VISA INC.

V|92826C839

Shares:16.6K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$185.6M)

AMAZON COM INC

AMZN|023135106

Shares:30.4K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$185.6M)

Mastercard Inc

MA|57636Q104

Shares:10.5K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$185.6M)

464287549

Shares:53.7K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$185.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.1K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$185.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$185.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.0K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$185.6M)

464287804

IJR|464287804

Shares:28.9K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.6M)

464287499

IWR|464287499

Shares:35.0K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.8K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$185.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.1K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$185.6M)

Salesforce, Inc.

CRM|79466L302

Shares:10.0K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$185.6M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$185.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:14.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$185.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$185.6M)

HOME DEPOT, INC.

HD|437076102

Shares:6.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$185.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	297.3K	QoQ -1.00% (-3.0K) YoY +865.29% (+266.5K)	All Managers (Combined)	$32.2M	17.4% ($32.2M/$185.6M)	QoQ -20.10% (-$8.1M) YoY +15.78% (+$4.4M)
Apple Inc.(AAPLcusip037833100)	39.4K	QoQ -0.26% (-105) YoY +1.18% (+462)	All Managers (Combined)	$8.7M	4.7% ($8.7M/$185.6M)	QoQ -11.53% (-$1.1M) YoY +31.07% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	19.2K	QoQ -0.31% (-60) YoY +1.86% (-353)	All Managers (Combined)	$7.2M	3.9% ($7.2M/$185.6M)	QoQ -11.21% (-$912.0K) YoY -9.10% (-$723.0K)
ELI LILLY & Co(LLYcusip532457108)	7.4K	QoQ -1.65% (-125) YoY +15.29% (+985)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$185.6M)	QoQ +5.21% (-$303.8K) YoY +22.40% (+$1.1M)
VISA INC.(Vcusip92826C839)	16.6K	QoQ -0.06% (-10) YoY +2.50% (+406)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$185.6M)	QoQ +10.82% (-$568.4K) YoY +28.71% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	30.4K	QoQ -0.73% (-225) YoY +9.67% (+2.7K)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$185.6M)	QoQ -13.91% (-$934.0K) YoY +15.67% (+$783.1K)
Mastercard Inc(MAcusip57636Q104)	10.5K	QoQ 0.00% (+0) YoY +3.48% (+354)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$185.6M)	QoQ +4.09% (+$226.5K) YoY +17.78% (+$869.9K)
(cusip464287549)✕	53.7K	QoQ -0.64% (-350) YoY -4.19% (-2.4K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$185.6M)	QoQ -11.75% (-$649.4K) YoY +0.79% (-$38.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.1K	QoQ -1.03% (-95) YoY +2.99% (+265)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$185.6M)	QoQ -6.09% (-$292.8K) YoY +27.81% (+$982.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ 0.00% (+0) YoY +29.19% (+773)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$185.6M)	QoQ +3.22% (+$101.0K) YoY +66.79% (+$1.3M)
ServiceNow, Inc.(NOWcusip81762P102)	4.0K	QoQ -1.34% (-55) YoY -3.71% (-156)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$185.6M)	QoQ -25.90% (-$1.1M) YoY +0.54% (-$17.6K)
(IJRcusip464287804)	28.9K	QoQ -0.38% (-112) YoY +2.00% (-570)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.6M)	QoQ -9.59% (-$321.1K) YoY -3.48% (-$109.2K)
(IWRcusip464287499)	35.0K	QoQ -0.57% (-204) YoY +2.39% (+817)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.6M)	QoQ -4.32% (-$134.6K) YoY +3.58% (+$102.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.8K	QoQ +1.72% (+200) YoY +7.19% (+793)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$185.6M)	QoQ +4.09% (+$114.0K) YoY +31.27% (+$690.6K)
Alphabet Inc.(GOOGLcusip02079K305)	18.1K	QoQ -1.38% (-255) YoY +12.21% (+2.0K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$185.6M)	QoQ -19.44% (-$677.2K) YoY +14.97% (+$365.4K)
Salesforce, Inc.(CRMcusip79466L302)	10.0K	QoQ +1.01% (-100) YoY +8.35% (-768)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$185.6M)	QoQ -18.91% (-$623.9K) YoY -3.45% (-$95.7K)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ 0.00% (-0) YoY +5.45% (+230)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$185.6M)	QoQ -1.56% (-$40.7K) YoY +25.16% (+$515.6K)
Palo Alto Networks Inc(PANWcusip697435105)	14.5K	QoQ -1.92% (-285) YoY +92.74% (+7.0K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$185.6M)	QoQ -8.03% (-$215.9K) YoY +15.75% (+$336.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ +2.37% (+100) YoY +11.51% (+445)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$185.6M)	QoQ +20.28% (+$387.0K) YoY +41.23% (+$669.9K)
HOME DEPOT, INC.(HDcusip437076102)	6.0K	QoQ -0.83% (-50) YoY -0.41% (-25)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$185.6M)	QoQ -6.56% (-$153.6K) YoY -4.86% (-$111.7K)