Aft, Forsyth & Sober, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$308.3B
Holdings
77
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 66,225 | $33.9B | 10.98% | |
| 2 | SPYSPDR S&P 500 ETF TR | 48,950 | $28.7B | 9.30% | |
| 3 | NVDANVIDIA CORPORATION | 59,625 | $21.4B | 6.95% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 93,450 | $16.4B | 5.31% | |
| 5 | IJHISHARES TR | 232,125 | $14.5B | 4.69% | |
| 6 | IJRISHARES TR | 94,275 | $10.9B | 3.52% | |
| 7 | FSGSFIRST TR EXCHANGE-TRADED FD | 251,600 | $9.0B | 2.93% | |
| 8 | MSFTMICROSOFT CORP | 21,150 | $8.9B | 2.89% | |
| 9 | ITOTISHARES TR | 69,275 | $8.9B | 2.89% | |
| 10 | AAPLAPPLE INC | 32,300 | $8.1B | 2.62% | |
| 11 | XLESELECT SECTOR SPDR TR | 80,575 | $6.9B | 2.24% | |
| 12 | COPCONOCOPHILLIPS | 55,917 | $5.5B | 1.80% | |
| 13 | AVGOBROADCOM INC | 22,000 | $5.1B | 1.65% | |
| 14 | FRIFIRST TR S&P REIT INDEX FD | 159,450 | $4.4B | 1.42% | |
| 15 | PTNQPACER FDS TR | 55,725 | $4.1B | 1.34% | |
| 16 | METAMETA PLATFORMS INC | 6,700 | $3.9B | 1.27% | |
| 17 | NOWSERVICENOW INC | 3,500 | $3.7B | 1.20% | |
| 18 | PTLCPACER FDS TR | 66,900 | $3.6B | 1.16% | |
| 19 | WFCWELLS FARGO CO NEW | 50,000 | $3.5B | 1.14% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 6,075 | $3.5B | 1.13% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 31,200 | $3.4B | 1.12% | |
| 22 | GOOGLALPHABET INC | 17,900 | $3.4B | 1.10% | |
| 23 | AMZNAMAZON COM INC | 15,000 | $3.3B | 1.07% | |
| 24 | JPMJPMORGAN CHASE & CO. | 13,300 | $3.2B | 1.03% | |
| 25 | SMHVANECK ETF TRUST | 13,000 | $3.1B | 1.02% | |
| 26 | MCKMCKESSON CORP | 5,400 | $3.1B | 1.00% | |
| 27 | CRMSALESFORCE INC | 9,150 | $3.1B | 0.99% | |
| 28 | HCAHCA HEALTHCARE INC | 9,750 | $2.9B | 0.95% | |
| 29 | PANWPALO ALTO NETWORKS INC | 16,000 | $2.9B | 0.94% | |
| 30 | FTNTFORTINET INC | 29,750 | $2.8B | 0.91% | |
| 31 | XOMEXXON MOBIL CORP | 26,100 | $2.8B | 0.91% | |
| 32 | FTRIFIRST TR EXCHANGE TRADED FD | 225,000 | $2.7B | 0.88% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 15,800 | $2.6B | 0.84% | |
| 34 | ITGARTNER INC | 5,250 | $2.5B | 0.82% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,775 | $2.5B | 0.82% | |
| 36 | KLACKLA CORP | 3,950 | $2.5B | 0.81% | |
| 37 | BKBANK NEW YORK MELLON CORP | 32,250 | $2.5B | 0.80% | |
| 38 | RJFRAYMOND JAMES FINL INC | 15,750 | $2.4B | 0.79% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 4,575 | $2.3B | 0.75% | |
| 40 | EOGEOG RES INC | 18,000 | $2.2B | 0.72% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,650 | $2.1B | 0.68% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 10,000 | $1.9B | 0.63% | |
| 43 | CVXCHEVRON CORP NEW | 12,900 | $1.9B | 0.61% | |
| 44 | DWDMORGAN STANLEY | 14,700 | $1.8B | 0.60% | |
| 45 | BLKCHFBLACKROCK INC | 1,800 | $1.8B | 0.60% | |
| 46 | NFLXNETFLIX INC | 2,000 | $1.8B | 0.58% | |
| 47 | ODFLOLD DOMINION FREIGHT LINE IN | 10,000 | $1.8B | 0.57% | |
| 48 | MCOMOODYS CORP | 3,725 | $1.8B | 0.57% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 3,075 | $1.6B | 0.52% | |
| 50 | FTGCFIRST TR EXCHANGE TRAD FD VI | 65,000 | $1.6B | 0.50% | |
| 51 | MAMASTERCARD INCORPORATED | 2,925 | $1.5B | 0.50% | |
| 52 | VVISA INC | 4,750 | $1.5B | 0.49% | |
| 53 | HDHOME DEPOT INC | 3,850 | $1.5B | 0.49% | |
| 54 | SHWSHERWIN WILLIAMS CO | 4,375 | $1.5B | 0.48% | |
| 55 | CDWCDW CORP | 8,500 | $1.5B | 0.48% | |
| 56 | SLBSCHLUMBERGER LTD | 38,200 | $1.5B | 0.47% | |
| 57 | HALHALLIBURTON CO | 52,600 | $1.4B | 0.46% | |
| 58 | EXEEXPAND ENERGY CORPORATION | 14,000 | $1.4B | 0.45% | |
| 59 | UNPUNION PAC CORP | 5,750 | $1.3B | 0.43% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 10,800 | $1.3B | 0.42% | |
| 61 | MRKMERCK & CO INC | 13,000 | $1.3B | 0.42% | |
| 62 | CMECME GROUP INC | 5,550 | $1.3B | 0.42% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 4,000 | $1.2B | 0.39% | |
| 64 | CSXCSX CORP | 36,600 | $1.2B | 0.38% | |
| 65 | NSCNORFOLK SOUTHN CORP | 4,750 | $1.1B | 0.36% | |
| 66 | CPCANADIAN PACIFIC RAILWAY | 15,141 | $1.1B | 0.36% | |
| 67 | STTSTATE STR CORP | 10,750 | $1.1B | 0.34% | |
| 68 | XLFSELECT SECTOR SPDR TR | 20,000 | $966.6M | 0.31% | |
| 69 | BACBANK AMERICA CORP | 21,440 | $942.3M | 0.31% | |
| 70 | LLYELI LILLY & CO | 1,050 | $810.6M | 0.26% | |
| 71 | PFEPFIZER INC | 28,400 | $753.5M | 0.24% | |
| 72 | KKRKKR & CO INC | 4,700 | $695.2M | 0.23% | |
| 73 | JNJJOHNSON & JOHNSON | 3,800 | $549.6M | 0.18% | |
| 74 | OXYOCCIDENTAL PETE CORP | 10,000 | $494.1M | 0.16% | |
| 75 | ARMARM HOLDINGS PLC | 4,000 | $493.4M | 0.16% | |
| 76 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,875 | $484.2M | 0.16% | |
| 77 | IYRISHARES TR | 2,450 | $228.0M | 0.07% |