FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	7.52%	463,938
2	B.0 08.14.25	United States Treasury Bills 0%	6.31%	1,264,000
3	B.0 08.12.25	United States Treasury Bills 0%	4.82%	966,000
4	RPRX	Royalty Pharma plc	4.76%	25,388
5	FLUX	Flux Power Holdings, Inc.	3.86%	506,736
6	CTMX	CytomX Therapeutics, Inc.	3.67%	312,850
7	B.0 10.09.25	United States Treasury Bills 0%	3.39%	684,000
8	ARLP	Alliance Resource Partners, L.P.	3.28%	25,989
9	CORT	Corcept Therapeutics Incorporated	3.13%	8,666
10	GNRC	Generac Holdings Inc.	3.06%	3,121
11	TSX: K	Kinross Gold Corporation	2.92%	30,835
12	NOMD	Nomad Foods Limited	2.84%	35,295
13	PINS	Pinterest, Inc.	2.68%	15,272
14	TSX: AEM	Agnico Eagle Mines Limited	2.56%	3,789
15	TSX: WPM	Wheaton Precious Metals Corp.	2.50%	4,984
16	CCJ	Cameco Corporation	2.50%	6,510
17	NSY.DE	NICE Ltd ADR	2.25%	3,036
18	EPR	EPR Properties	2.25%	8,368
19	NMR	Nomura Holdings, Inc.	2.22%	62,900
20	PAX	Patria Investments Limited	2.18%	31,969
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.17%	1,401
22	SAIC	Science Applications International Corporation	2.17%	3,722
23	ADT	ADT Inc.	2.15%	51,192
24	APTV	Aptiv PLC	2.05%	6,131
25	CAAP	Corporación América Airports S.A.	2.04%	19,506

As of Aug 8, 2025

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