Aft-Forsyth--Sober

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ARM",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "UNP",
  null,
  "META",
  null,
  "IJH",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "OXY",
  "ODFL",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "PANW",
  "PNC",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "MRK",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  null,
  "IT",
  "HAL",
  "AMD",
  "FTNT",
  "AMZN",
  "HCA",
  "V",
  "WFC",
  "CRM",
  null,
  "MCK",
  "NRG",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "CVX",
  "CME",
  "COP",
  "COST",
  "CSX",
  "FANG",
  "RSP",
  "MCO",
  "STT",
  "QQQ",
  "XOM",
  "LLY",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 70
Total Value: 286779217
Accession Number: 0001566801-25-000002
Form Type: 13F-HR
CIK: aft-forsyth--sober
Manager Name: Aft-Forsyth--Sober

Data Enrichment

86% identified

60 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $286.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:66.6K

Value:$31.2M

% of Portfolio:10.9% ($31.2M/$286.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:49.0K

Value:$27.4M

% of Portfolio:9.6% ($27.4M/$286.8M)

NVIDIA CORP

NVDA|67066G104

Shares:169.0K

Value:$18.3M

% of Portfolio:6.4% ($18.3M/$286.8M)

46137V357

RSP|46137V357

Shares:94.3K

Value:$16.3M

% of Portfolio:5.7% ($16.3M/$286.8M)

33734G108

Shares:488.1K

Value:$15.4M

% of Portfolio:5.4% ($15.4M/$286.8M)

33738R746

Shares:328.6K

Value:$11.0M

% of Portfolio:3.8% ($11.0M/$286.8M)

464287507

IJH|464287507

Shares:163.1K

Value:$9.5M

% of Portfolio:3.3% ($9.5M/$286.8M)

MICROSOFT CORP

MSFT|594918104

Shares:21.2K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$286.8M)

464287101

Shares:28.4K

Value:$7.7M

% of Portfolio:2.7% ($7.7M/$286.8M)

Apple Inc.

AAPL|037833100

Shares:32.4K

Value:$7.2M

% of Portfolio:2.5% ($7.2M/$286.8M)

464287804

IJR|464287804

Shares:54.3K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$286.8M)

Meta Platforms, Inc.

META|30303M102

Shares:8.6K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$286.8M)

81369Y506

Shares:47.4K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$286.8M)

69374H303

Shares:56.7K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$286.8M)

Broadcom Inc.

AVGO|11135F101

Shares:22.1K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$286.8M)

MCKESSON CORP

MCK|58155Q103

Shares:5.4K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$286.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.5K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$286.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:50.4K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$286.8M)

69374H105

Shares:68.5K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$286.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:40.3K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$286.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	66.6K	QoQ +0.60% (-400) YoY +1.23% (+815)	All Managers (Combined)	$31.2M	10.9% ($31.2M/$286.8M)	QoQ -7.72% (-$2.6M) YoY +6.91% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	49.0K	QoQ +0.10% (-50) YoY +0.85% (+415)	All Managers (Combined)	$27.4M	9.6% ($27.4M/$286.8M)	QoQ -4.45% (-$1.3M) YoY +7.85% (+$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	169.0K	QoQ +183.48% (-109.4K) YoY +1757.41% (+159.9K)	All Managers (Combined)	$18.3M	6.4% ($18.3M/$286.8M)	QoQ -14.54% (-$3.1M) YoY +122.79% (+$10.1M)
(RSPcusip46137V357)	94.3K	QoQ +0.85% (-800) YoY +1.67% (+1.6K)	All Managers (Combined)	$16.3M	5.7% ($16.3M/$286.8M)	QoQ -0.29% (-$48.3K) YoY +3.98% (+$626.3K)
(cusip33734G108)✕	488.1K	QoQ +206.08% (+328.6K) YoY +206.08% (+328.6K)	All Managers (Combined)	$15.4M	5.4% ($15.4M/$286.8M)	QoQ +252.75% (+$11.0M) YoY +271.41% (+$11.2M)
(cusip33738R746)✕	328.6K	QoQ +30.60% (+77.0K) YoY NEW(+328.6K)	All Managers (Combined)	$11.0M	3.8% ($11.0M/$286.8M)	QoQ +22.04% (+$2.0M) YoY NEW(+$11.0M)
(IJHcusip464287507)	163.1K	QoQ -29.72% (-69.0K) YoY -29.92% (-69.7K)	All Managers (Combined)	$9.5M	3.3% ($9.5M/$286.8M)	QoQ -34.19% (-$4.9M) YoY -32.68% (-$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	21.2K	QoQ +0.23% (-50) YoY +0.23% (-50)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$286.8M)	QoQ -10.72% (-$956.5K) YoY -10.56% (-$940.0K)
(cusip464287101)✕	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$7.7M	2.7% ($7.7M/$286.8M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Apple Inc.(AAPLcusip037833100)	32.4K	QoQ +0.30% (-100) YoY +0.30% (+100)	All Managers (Combined)	$7.2M	2.5% ($7.2M/$286.8M)	QoQ -11.02% (-$891.6K) YoY +29.93% (+$1.7M)
(IJRcusip464287804)	54.3K	QoQ -42.42% (-40.0K) YoY -43.04% (-41.0K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$286.8M)	QoQ -47.74% (-$5.2M) YoY -46.10% (-$4.9M)
Meta Platforms, Inc.(METAcusip30303M102)	8.6K	QoQ +27.61% (+1.9K) YoY +27.61% (+1.9K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$286.8M)	QoQ +25.61% (+$1.0M) YoY +51.46% (+$1.7M)
(cusip81369Y506)✕	47.4K	QoQ -41.20% (-33.2K) YoY -41.11% (-33.1K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$286.8M)	QoQ -35.85% (-$2.5M) YoY -41.71% (-$3.2M)
(cusip69374H303)✕	56.7K	QoQ +1.79% (-1.0K) YoY +0.88% (+500)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$286.8M)	QoQ -2.34% (-$96.7K) YoY +4.31% (+$166.5K)
Broadcom Inc.(AVGOcusip11135F101)	22.1K	QoQ +0.68% (-150) YoY +906.81% (+19.9K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$286.8M)	QoQ -27.28% (-$1.4M) YoY +27.18% (+$792.7K)
MCKESSON CORP(MCKcusip58155Q103)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$286.8M)	QoQ +18.08% (+$556.6K) YoY +25.35% (+$735.2K)
ServiceNow, Inc.(NOWcusip81762P102)	4.5K	QoQ +30.00% (-1.1K) YoY +30.00% (+1.1K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$286.8M)	QoQ -2.37% (-$88.0K) YoY +35.75% (+$954.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	50.4K	QoQ +0.80% (+400) YoY +0.80% (+400)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$286.8M)	QoQ +3.02% (+$106.2K) YoY +24.85% (+$720.2K)
(cusip69374H105)✕	68.5K	QoQ +2.39% (-1.6K) YoY +1.25% (+850)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$286.8M)	QoQ -1.42% (-$50.8K) YoY +9.17% (+$296.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$286.8M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)