Aft, Forsyth & Sober, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 170,225 | 191,125 | +20,900 | 26,893,847 | 35,660,103 | 11.06% | +8,766,256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,400 | 53,000 | +11,600 | 5,643,648 | 9,668,260 | 3.00% | +4,024,612 |
| INVESCO QQQ TR | 67,125 | 67,125 | 0 | 37,028,835 | 40,299,836 | 12.50% | +3,271,001 |
| ORACLE CORP(ORCL) | 24,100 | 28,700 | +4,600 | 5,268,983 | 8,071,588 | 2.50% | +2,802,605 |
| SPDR S&P 500 ETF TR(SPY) | 49,400 | 49,400 | 0 | 30,521,790 | 32,909,292 | 10.20% | +2,387,502 |
| META PLATFORMS INC(META) | 8,700 | 11,250 | +2,550 | 6,421,383 | 8,261,775 | 2.56% | +1,840,392 |
| VANECK ETF TRUST | 0 | 13,000 | +13,000 | 0 | 1,763,450 | 0.55% | +1,763,450 |
| NRG ENERGY INC(NRG) | 10,700 | 20,900 | +10,200 | 1,718,206 | 3,384,755 | 1.05% | +1,666,549 |
| APPLE INC(AAPL) | 32,550 | 32,600 | +50 | 6,678,283 | 8,300,938 | 2.57% | +1,622,655 |
| IONQ INC(IONQ) | 2,300 | 36,500 | +34,200 | 988,310 | 2,244,750 | 0.70% | +1,256,440 |
| ALPHABET INC(GOOG) | 18,300 | 18,300 | 0 | 3,225,009 | 4,448,730 | 1.38% | +1,223,721 |
| BOEING CO(BA) | 0 | 5,300 | +5,300 | 0 | 1,143,899 | 0.35% | +1,143,899 |
| FIRST TR EXCHANGE-TRADED FD | 489,050 | 489,050 | 0 | 15,941,410 | 17,013,367 | 5.28% | +1,071,957 |
| ISHARES TR | 29,450 | 29,450 | 0 | 8,963,107 | 9,802,138 | 3.04% | +839,031 |
| INVESCO EXCHANGE TRADED FD T | 95,250 | 95,300 | +50 | 17,310,735 | 18,078,410 | 5.61% | +767,675 |
| MICROSOFT CORP(MSFT) | 21,400 | 21,950 | +550 | 10,644,574 | 11,369,003 | 3.53% | +724,429 |
| KLA CORP(KLAC) | 3,950 | 3,950 | 0 | 3,538,173 | 4,260,470 | 1.32% | +722,297 |
| VANECK ETF TRUST | 13,000 | 13,000 | 0 | 3,625,440 | 4,242,680 | 1.32% | +617,240 |
| PALO ALTO NETWORKS INC(PANW) | 16,500 | 19,500 | +3,000 | 3,376,560 | 3,970,590 | 1.23% | +594,030 |
| GOLDMAN SACHS GROUP INC(GS) | 6,275 | 6,275 | 0 | 4,441,131 | 4,997,096 | 1.55% | +555,965 |
| HCA HEALTHCARE INC(HCA) | 9,750 | 9,750 | 0 | 3,735,225 | 4,155,450 | 1.29% | +420,225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,000 | +6,000 | 0 | 390,000 | 0.12% | +390,000 |
| JPMORGAN CHASE & CO.(JPM) | 13,600 | 13,600 | 0 | 3,942,776 | 4,289,848 | 1.33% | +347,072 |
| RAYMOND JAMES FINL INC(RJF) | 16,500 | 16,500 | 0 | 2,530,605 | 2,847,900 | 0.88% | +317,295 |
| PACER FDS TR | 57,225 | 56,625 | -600 | 4,084,148 | 4,390,136 | 1.36% | +305,988 |
| MORGAN STANLEY(MS) | 15,500 | 15,500 | 0 | 2,183,330 | 2,463,880 | 0.76% | +280,550 |
| MCKESSON CORP(MCK) | 5,450 | 5,500 | +50 | 3,993,651 | 4,248,970 | 1.32% | +255,319 |
| PACER FDS TR | 69,300 | 68,550 | -750 | 3,517,668 | 3,753,798 | 1.16% | +236,130 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,700 | 11,700 | 0 | 1,660,230 | 1,892,943 | 0.59% | +232,713 |
| WELLS FARGO CO NEW(WFC) | 51,200 | 51,200 | 0 | 4,102,144 | 4,291,584 | 1.33% | +189,440 |
| CHEVRON CORP NEW(CVX) | 13,300 | 13,300 | 0 | 1,904,427 | 2,065,357 | 0.64% | +160,930 |
| HOME DEPOT INC(HD) | 3,850 | 3,850 | 0 | 1,411,564 | 1,559,982 | 0.48% | +148,418 |
| CONOCOPHILLIPS(COP) | 27,700 | 27,700 | 0 | 2,485,798 | 2,620,143 | 0.81% | +134,345 |
| EXXON MOBIL CORP | 26,600 | 26,600 | 0 | 2,867,480 | 2,999,150 | 0.93% | +131,670 |
| STATE STR CORP(STT) | 10,750 | 10,750 | 0 | 1,143,155 | 1,247,108 | 0.39% | +103,953 |
| ISHARES TR | 12,275 | 12,025 | -250 | 1,657,616 | 1,751,441 | 0.54% | +93,825 |
| BANK AMERICA CORP | 21,440 | 21,440 | 0 | 1,014,540 | 1,106,090 | 0.34% | +91,550 |
| BLACKSTONE INC(BX) | 2,600 | 2,600 | 0 | 388,908 | 444,210 | 0.14% | +55,302 |
| FIRST TR EXCHANGE-TRADED FD | 5,375 | 5,375 | 0 | 733,633 | 758,466 | 0.24% | +24,833 |
| MASTERCARD INCORPORATED(MA) | 3,175 | 3,175 | 0 | 1,784,159 | 1,805,792 | 0.56% | +21,633 |
| SHERWIN WILLIAMS CO(SHW) | 4,375 | 4,375 | 0 | 1,502,200 | 1,514,888 | 0.47% | +12,688 |
| ISHARES TR | 2,450 | 2,450 | 0 | 232,186 | 237,846 | 0.07% | +5,660 |
| AMAZON COM INC(AMZN) | 15,500 | 15,500 | 0 | 3,400,545 | 3,403,335 | 1.06% | +2,790 |
| ARM HOLDINGS PLC | 10,800 | 10,800 | 0 | 1,746,792 | 1,746,792 | 0.54% | 0 |
| KKR & CO INC(KKR) | 4,700 | 4,700 | 0 | 625,241 | 610,765 | 0.19% | -14,476 |
| CME GROUP INC(CME) | 5,550 | 5,550 | 0 | 1,529,691 | 1,499,555 | 0.46% | -30,136 |
| SERVICENOW INC(NOW) | 4,700 | 5,200 | +500 | 4,831,976 | 4,785,456 | 1.48% | -46,520 |
| ELI LILLY & CO(LLY) | 3,250 | 3,250 | 0 | 2,533,472 | 2,479,750 | 0.77% | -53,722 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,810,755 | 1,741,038 | 0.54% | -69,717 |
| MOODYS CORP(MCO) | 3,725 | 3,725 | 0 | 1,868,422 | 1,774,888 | 0.55% | -93,534 |
| ISHARES TR | 54,275 | 48,675 | -5,600 | 5,931,714 | 5,784,050 | 1.79% | -147,664 |
| COSTCO WHSL CORP NEW(COST) | 2,825 | 2,825 | 0 | 2,796,580 | 2,614,905 | 0.81% | -181,675 |
| ISHARES TR | 163,625 | 148,125 | -15,500 | 10,148,022 | 9,666,638 | 3.00% | -481,384 |
| TIDAL TRUST III | 28,500 | 0 | -28,500 | 550,050 | 0 | — | -550,050 |
| UNION PAC CORP(UNP) | 2,500 | 0 | -2,500 | 575,200 | 0 | — | -575,200 |
| SCHLUMBERGER LTD(SLB) | 38,200 | 20,200 | -18,000 | 1,291,160 | 694,274 | 0.22% | -596,886 |
| FORTINET INC(FTNT) | 29,750 | 29,750 | 0 | 3,145,170 | 2,501,380 | 0.78% | -643,790 |
| CSX CORP(CSX) | 21,000 | 0 | -21,000 | 685,230 | 0 | — | -685,230 |
| MERCK & CO INC(MRK) | 13,000 | 0 | -13,000 | 1,029,080 | 0 | — | -1,029,080 |
| SELECT SECTOR SPDR TR | 20,000 | 0 | -20,000 | 1,047,400 | 0 | — | -1,047,400 |
| UNITEDHEALTH GROUP INC(UNH) | 4,575 | 0 | -4,575 | 1,427,262 | 0 | — | -1,427,262 |
| SELECT SECTOR SPDR TR | 47,775 | 27,775 | -20,000 | 4,051,797 | 2,481,419 | 0.77% | -1,570,378 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 0 | -10,000 | 1,864,200 | 0 | — | -1,864,200 |
| GARTNER INC(IT) | 5,500 | 0 | -5,500 | 2,223,210 | 0 | — | -2,223,210 |
| SALESFORCE INC(CRM) | 9,500 | 0 | -9,500 | 2,590,555 | 0 | — | -2,590,555 |