FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	FLUX	Flux Power Holdings, Inc.	8.63%	491,586
2	ACTG	Acacia Research Corporation	6.82%	463,938
3	B.0 02.12.26	United States Treasury Bills 0%	4.69%	1,035,000
4	RPRX	Royalty Pharma plc	4.26%	25,388
5	B.0 12.16.25	United States Treasury Bills 0%	3.78%	829,000
6	BIP	Brookfield Infrastructure Partners L.P.	3.69%	24,003
7	CORT	Corcept Therapeutics Incorporated	3.40%	8,666
8	B.0 10.09.25	United States Treasury Bills 0%	3.14%	684,000
9	ARLP	Alliance Resource Partners, L.P.	3.05%	25,989
10	G	Genpact Limited	2.97%	15,633
11	NOMD	Nomad Foods Limited	2.92%	48,099
12	APTV	Aptiv PLC	2.46%	6,131
13	CXM	Sprinklr, Inc.	2.42%	68,047
14	LAR	Lithium Argentina AG	2.40%	140,399
15	ZBRA	Zebra Technologies Corporation	2.25%	1,652
16	PINS	Pinterest, Inc.	2.24%	15,272
17	EPR	EPR Properties	2.24%	8,368
18	TSX: PAAS	Pan American Silver Corp.	2.14%	11,877
19	PAX	Patria Investments Limited	2.09%	31,969
20	GNRC	Generac Holdings Inc.	2.08%	2,666
21	RGLD	Royal Gold, Inc.	2.08%	2,274
22	ADT	ADT Inc.	2.06%	51,192
23	NMR	Nomura Holdings, Inc.	2.05%	62,900
24	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.05%	1,401
25	ARE	Alexandria Real Estate Equities, Inc.	2.02%	5,243

Showing 25 of 50 holdings

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As of Oct 2, 2025