Aft, Forsyth & Sober, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$286.8B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 66,625 | $31.2B | 10.89% | |
| 2 | SPYSPDR S&P 500 ETF TR | 49,000 | $27.4B | 9.56% | |
| 3 | NVDANVIDIA CORPORATION | 169,025 | $18.3B | 6.39% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 94,250 | $16.3B | 5.69% | |
| 5 | FRIFIRST TR S&P REIT INDEX FD | 488,050 | $15.4B | 5.37% | |
| 6 | FSGSFIRST TR EXCHANGE-TRADED FD | 328,600 | $11.0B | 3.84% | |
| 7 | IJHISHARES TR | 163,125 | $9.5B | 3.32% | |
| 8 | MSFTMICROSOFT CORP | 21,200 | $8.0B | 2.78% | |
| 9 | OEFISHARES TR | 28,450 | $7.7B | 2.69% | |
| 10 | AAPLAPPLE INC | 32,400 | $7.2B | 2.51% | |
| 11 | IJRISHARES TR | 54,275 | $5.7B | 1.98% | |
| 12 | METAMETA PLATFORMS INC | 8,550 | $4.9B | 1.72% | |
| 13 | XLESELECT SECTOR SPDR TR | 47,375 | $4.4B | 1.54% | |
| 14 | PTNQPACER FDS TR | 56,725 | $4.0B | 1.40% | |
| 15 | AVGOBROADCOM INC | 22,150 | $3.7B | 1.29% | |
| 16 | MCKMCKESSON CORP | 5,400 | $3.6B | 1.27% | |
| 17 | NOWSERVICENOW INC | 4,550 | $3.6B | 1.26% | |
| 18 | WFCWELLS FARGO CO NEW | 50,400 | $3.6B | 1.26% | |
| 19 | PTLCPACER FDS TR | 68,500 | $3.5B | 1.23% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 40,250 | $3.4B | 1.18% | |
| 21 | HCAHCA HEALTHCARE INC | 9,750 | $3.4B | 1.17% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 6,125 | $3.3B | 1.17% | |
| 23 | ORCLORACLE CORP | 23,650 | $3.3B | 1.15% | |
| 24 | JPMJPMORGAN CHASE & CO. | 13,400 | $3.3B | 1.15% | |
| 25 | XOMEXXON MOBIL CORP | 26,300 | $3.1B | 1.09% | |
| 26 | AMZNAMAZON COM INC | 15,100 | $2.9B | 1.00% | |
| 27 | FTNTFORTINET INC | 29,750 | $2.9B | 1.00% | |
| 28 | COPCONOCOPHILLIPS | 27,250 | $2.9B | 1.00% | |
| 29 | GOOGLALPHABET INC | 17,900 | $2.8B | 0.97% | |
| 30 | PANWPALO ALTO NETWORKS INC | 16,150 | $2.8B | 0.96% | |
| 31 | SMHVANECK ETF TRUST | 13,000 | $2.7B | 0.96% | |
| 32 | BKBANK NEW YORK MELLON CORP | 32,500 | $2.7B | 0.95% | |
| 33 | FTRIFIRST TR EXCHANGE TRADED FD | 225,000 | $2.7B | 0.94% | |
| 34 | KLACKLA CORP | 3,950 | $2.7B | 0.94% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,775 | $2.6B | 0.92% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 15,800 | $2.5B | 0.88% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,700 | $2.5B | 0.87% | |
| 38 | CRMSALESFORCE INC | 9,250 | $2.5B | 0.87% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 4,575 | $2.4B | 0.84% | |
| 40 | ITGARTNER INC | 5,300 | $2.2B | 0.78% | |
| 41 | RJFRAYMOND JAMES FINL INC | 15,950 | $2.2B | 0.77% | |
| 42 | CVXCHEVRON CORP NEW | 13,050 | $2.2B | 0.76% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 31,200 | $1.9B | 0.67% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 10,000 | $1.8B | 0.61% | |
| 45 | BLKCHFBLACKROCK INC | 1,850 | $1.8B | 0.61% | |
| 46 | DWDMORGAN STANLEY | 14,900 | $1.7B | 0.61% | |
| 47 | MCOMOODYS CORP | 3,725 | $1.7B | 0.60% | |
| 48 | VVISA INC | 4,750 | $1.7B | 0.58% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 10,000 | $1.7B | 0.58% | |
| 50 | MAMASTERCARD INCORPORATED | 2,925 | $1.6B | 0.56% | |
| 51 | SLBSCHLUMBERGER LTD | 38,200 | $1.6B | 0.56% | |
| 52 | SHWSHERWIN WILLIAMS CO | 4,375 | $1.5B | 0.53% | |
| 53 | ITOTISHARES TR | 12,275 | $1.5B | 0.52% | |
| 54 | CMECME GROUP INC | 5,550 | $1.5B | 0.51% | |
| 55 | HDHOME DEPOT INC | 3,850 | $1.4B | 0.49% | |
| 56 | MRKMERCK & CO INC | 13,000 | $1.2B | 0.41% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 11,000 | $1.1B | 0.39% | |
| 58 | ARMARM HOLDINGS PLC | 10,200 | $1.1B | 0.38% | |
| 59 | CSXCSX CORP | 36,600 | $1.1B | 0.38% | |
| 60 | XLFSELECT SECTOR SPDR TR | 20,000 | $996.2M | 0.35% | |
| 61 | STTSTATE STR CORP | 10,750 | $962.4M | 0.34% | |
| 62 | NRANRG ENERGY INC | 10,000 | $954.6M | 0.33% | |
| 63 | BACBANK AMERICA CORP | 21,440 | $894.7M | 0.31% | |
| 64 | LLYELI LILLY & CO | 1,050 | $867.2M | 0.30% | |
| 65 | HALHALLIBURTON CO | 25,000 | $634.3M | 0.22% | |
| 66 | UNPUNION PAC CORP | 2,500 | $590.6M | 0.21% | |
| 67 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,875 | $589.5M | 0.21% | |
| 68 | KKRKKR & CO INC | 4,700 | $543.4M | 0.19% | |
| 69 | OXYOCCIDENTAL PETE CORP | 10,000 | $493.6M | 0.17% | |
| 70 | IYRISHARES TR | 2,450 | $234.6M | 0.08% |