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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BlackRock, Inc.

BLK|09247X101

Shares:2.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$185.6M)

464287788

Shares:16.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$185.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$185.6M)

464287606

IJK|464287606

Shares:21.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$185.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:16.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.6M)

464287614

IWF|464287614

Shares:4.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.6M)

46429B663

Shares:14.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.6M)

Broadcom Inc.

AVGO|11135F101

Shares:10.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.6M)

464287507

IJH|464287507

Shares:28.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$185.6M)

ADOBE INC.

ADBE|00724F101

Shares:4.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$185.6M)

464287887

IJT|464287887

Shares:11.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.6M)

464287705

IJJ|464287705

Shares:10.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.6M)

Atlassian Corp

TEAM|049468101

Shares:5.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.6M)

AMGEN INC

AMGN|031162100

Shares:4.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.6M)

464287515

Shares:14.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.6M)

464287648

IWO|464287648

Shares:4.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09247X101)	2.2K	QoQ +0.22% (-5) YoY +8.26% (+171)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.6M)	QoQ -7.46% (-$170.9K) YoY +22.92% (+$395.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.0K	QoQ -2.43% (-25) YoY -9.65% (-107)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$185.6M)	QoQ +11.93% (-$208.2K) YoY +16.56% (-$277.6K)
(cusip464287788)✕	16.5K	QoQ +0.01% (+3) YoY -3.01% (-514)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$185.6M)	QoQ +2.07% (+$37.9K) YoY +14.42% (-$234.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.7K	QoQ -4.26% (-165) YoY +36.52% (+992)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$185.6M)	QoQ -8.42% (-$169.7K) YoY +16.87% (+$266.4K)
(IJKcusip464287606)	21.2K	QoQ +0.01% (-4) YoY +0.10% (-23)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$185.6M)	QoQ -8.39% (-$161.5K) YoY -8.63% (-$166.5K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	16.4K	QoQ +2.50% (-400) YoY +89.64% (+7.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.6M)	QoQ -11.26% (-$221.6K) YoY +62.02% (+$668.5K)
(IWFcusip464287614)	4.8K	QoQ +0.02% (-1) YoY -0.63% (-31)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.6M)	QoQ -10.06% (-$194.5K) YoY +6.44% (-$105.2K)
(cusip46429B663)✕	14.3K	QoQ -0.44% (-64) YoY -3.82% (-571)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.6M)	QoQ +7.40% (-$119.9K) YoY +5.69% (-$93.6K)
Broadcom Inc.(AVGOcusip11135F101)	10.2K	QoQ 0.00% (-0) YoY +1261.70% (+9.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.6M)	QoQ -27.78% (-$659.6K) YoY +72.01% (+$717.8K)
(IJHcusip464287507)	28.0K	QoQ -0.49% (-140) YoY -2.97% (-860)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$185.6M)	QoQ -6.82% (-$119.7K) YoY -6.79% (-$119.2K)
ADOBE INC.(ADBEcusip00724F101)	4.2K	QoQ -10.16% (-478) YoY -13.63% (-667)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$185.6M)	QoQ -22.51% (-$470.9K) YoY -34.35% (-$848.1K)
(IJTcusip464287887)	11.8K	QoQ +0.05% (-6) YoY +0.27% (-32)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.6M)	QoQ -7.98% (-$127.5K) YoY -4.51% (-$69.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.0K	QoQ -1.78% (-55) YoY +6.23% (+178)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.6M)	QoQ -9.71% (-$145.7K) YoY +4.31% (+$56.0K)
AbbVie Inc.(ABBVcusip00287Y109)	6.3K	QoQ 0.00% (+0) YoY +8.78% (+510)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.6M)	QoQ +17.90% (+$201.0K) YoY +25.16% (+$266.1K)
(IJJcusip464287705)	10.8K	QoQ +0.04% (-5) YoY -1.19% (-131)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.6M)	QoQ -4.14% (-$55.9K) YoY 0.00% (-$6)
Atlassian Corp(TEAMcusip049468101)	5.9K	QoQ -3.18% (-195) YoY NEW(+5.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.6M)	QoQ -15.58% (-$232.1K) YoY NEW(+$1.3M)
AMGEN INC(AMGNcusip031162100)	4.0K	QoQ -3.71% (-155) YoY +11.83% (+425)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.6M)	QoQ +15.08% (-$164.0K) YoY +22.56% (+$230.3K)
(cusip464287515)✕	14.0K	QoQ +0.35% (-50) YoY -2.90% (-420)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.6M)	QoQ -10.79% (-$151.0K) YoY +1.32% (-$16.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ -2.91% (-225) YoY -10.57% (-886)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.6M)	QoQ +11.32% (-$126.4K) YoY -6.25% (-$82.9K)
(IWOcusip464287648)	4.4K	QoQ +0.02% (-1) YoY +0.02% (-1)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.6M)	QoQ -11.21% (-$142.3K) YoY -5.62% (-$67.1K)