FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	7.99%	437,428
2	RPRX	Royalty Pharma plc	5.94%	31,548
3	B.0 04.09.26	United States Treasury Bills 0%	5.72%	1,180,000
4	B.0 02.12.26	United States Treasury Bills 0%	5.04%	1,035,000
5	B.0 03.19.26	United States Treasury Bills 0%	4.88%	1,005,000
6	TSX: PAAS	Pan American Silver Corp.	3.88%	15,806
7	BIP	Brookfield Infrastructure Partners L.P.	3.83%	22,633
8	G	Genpact Limited	3.45%	14,741
9	LAR	Lithium Argentina AG	3.40%	140,399
10	RGLD	Royal Gold, Inc.	3.31%	3,021
11	FLUX	Flux Power Holdings, Inc.	3.15%	480,066
12	NOMD	Nomad Foods Limited	2.86%	45,351
13	ARLP	Alliance Resource Partners, L.P.	2.81%	24,505
14	CORT	Corcept Therapeutics Incorporated	2.49%	6,231
15	HURN	Huron Consulting Group Inc.	2.44%	2,782
16	NMR	Nomura Holdings, Inc.	2.39%	59,306
17	PAX	Patria Investments Limited	2.30%	30,143
18	APTV	Aptiv PLC	2.20%	5,781
19	GPN	Global Payments Inc.	2.06%	5,126
20	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.04%	1,321
21	FSLR	First Solar, Inc.	2.00%	1,561
22	ITRI	Itron, Inc.	1.95%	4,220
23	ADT	ADT Inc.	1.92%	48,268
24	EPR	EPR Properties	1.92%	7,890
25	VNOM	Viper Energy, Inc.	1.89%	10,106

Showing 25 of 53 holdings

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As of Dec 18, 2025