Breakdown by Sector

FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	8.85%	437,428
2	RPRX	Royalty Pharma plc	6.86%	31,548
3	B.0 04.09.26	United States Treasury Bills 0%	5.77%	1,180,000
4	B.0 02.12.26	United States Treasury Bills 0%	5.09%	1,035,000
5	B.0 03.19.26	United States Treasury Bills 0%	4.93%	1,005,000
6	TSX: PAAS	Pan American Silver Corp.	4.61%	15,806
7	BIP	Brookfield Infrastructure Partners L.P.	4.34%	22,633
8	RGLD	Royal Gold, Inc.	4.21%	3,021
9	FLUX	Flux Power Holdings, Inc.	3.05%	480,066
10	ARLP	Alliance Resource Partners, L.P.	2.96%	24,505
11	NOMD	Nomad Foods Limited	2.90%	45,351
12	G	Genpact Limited	2.84%	14,741
13	APTV	Aptiv PLC	2.42%	5,781
14	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.42%	1,321
15	CORT	Corcept Therapeutics Incorporated	2.36%	11,681
16	GNRC	Generac Holdings Inc.	2.26%	2,514
17	EPR	EPR Properties	2.24%	7,890
18	ITRI	Itron, Inc.	2.19%	4,220
19	VNOM	Viper Energy, Inc.	2.15%	10,106
20	PAX	Patria Investments Limited	2.11%	30,143
21	TLN	Talen Energy Corporation	2.04%	1,156
22	HURN	Huron Consulting Group Inc.	2.00%	2,782
23	PAGP	Plains GP Holdings, L.P.	1.96%	19,118
24	ADT	ADT Inc.	1.95%	48,268
25	GPN	Global Payments Inc.	1.85%	5,126

Showing 25 of 48 holdings

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As of Feb 10, 2026