FORH Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 08.14.25	United States Treasury Bills 0%	6.55%	1,264,000
2	ACTG	Acacia Research Corporation	6.24%	386,784
3	n/a	United States Treasury Bills 0%	5.01%	966,000
4	RPRX	Royalty Pharma plc	4.51%	26,838
5	FLUX	Flux Power Holdings, Inc.	4.39%	506,736
6	ARLP	Alliance Resource Partners, L.P.	3.96%	27,473
7	NOMD	Nomad Foods Limited	3.79%	37,311
8	B 0 10.09.25	United States Treasury Bills 0%	3.72%	722,000
9	TSX: WPM	Wheaton Precious Metals Corp.	3.19%	7,382
10	CORT	Corcept Therapeutics Incorporated	2.94%	7,807
11	JNPR	Juniper Networks, Inc.	2.92%	15,631
12	TSX: AEM	Agnico Eagle Mines Limited	2.52%	4,005
13	TSX: K	Kinross Gold Corporation	2.51%	32,597
14	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.44%	1,481
15	YOU	Clear Secure, Inc.	2.30%	17,046
16	EPR	EPR Properties	2.27%	8,846
17	SAIC	Science Applications International Corporation	2.25%	3,502
18	NICE	NICE Ltd.	2.24%	2,755
19	ADT	ADT Inc.	2.20%	54,116
20	PAGP	Plains GP Holdings, L.P.	2.18%	21,434
21	STR	Sitio Royalties Corp.	2.10%	23,338
22	CAAP	Corporación América Airports S.A.	2.07%	20,620
23	TSX: AQN	Algonquin Power & Utilities Corp.	2.04%	73,334
24	PSO	Pearson plc	2.02%	24,197
25	BIP	Brookfield Infrastructure Partners L.P.	2.01%	13,250
26	HES	Hess Corporation	1.98%	2,849
27	TSX: LAC	Lithium Americas Corp.	1.98%	127,267
28	APTV	Aptiv PLC	1.87%	6,481
29	PAX	Patria Investments Limited	1.84%	33,795
30	QLYS	Qualys, Inc.	1.84%	2,804
31	HOLX	Hologic, Inc.	1.66%	5,425
32	CCJ	Cameco Corporation	1.59%	6,882
33	LAR	Lithium Argentina AG	1.58%	140,399
34	GNRC	Generac Holdings Inc.	1.51%	2,525
35	CTMX	CytomX Therapeutics, Inc.	1.42%	353,840
36	n/a	Cantor Options Collat	1.41%	267,565
37	TSX: BTE	Baytex Energy Corp.	1.19%	137,718
38	PINS	Pinterest, Inc.	1.17%	8,637
39	VKTX	Viking Therapeutics, Inc.	0.59%	4,376
40	n/a	Xle Us 05/23/25 P78	0.08%	125
41	n/a	Hyg Us 05/16/25 P68	0.03%	1,750
42	n/a	Iwm Us 05/16/25 P168	0.03%	100
43	n/a	Xle Us 05/16/25 P65	0.01%	200
44	n/a	Iwm Us 05/16/25 P155	0.01%	100
45	n/a	Iwm Us 05/16/25 P164	0.01%	50
46	n/a	Bte Us 05/16/25 C2.5	-0.00%	300
47	n/a	Iwm Us 05/16/25 P154	-0.01%	50
48	n/a	Iwm Us 05/16/25 P145	-0.01%	100
49	n/a	Xle Us 05/16/25 P60	-0.01%	200
50	n/a	Kgc Us 05/02/25 C15.5	-0.01%	100

As of Apr 24, 2025

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