Breakdown by Sector

FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	10.24%	424,173
2	B.0 10.29.26	United States Treasury Bills 0%	5.54%	1,060,000
3	B.0 10.15.26	United States Treasury Bills 0%	5.47%	1,045,000
4	B.0 09.24.26	United States Treasury Bills 0%	5.35%	1,020,000
5	BIP	Brookfield Infrastructure Partners L.P.	4.67%	21,948
6	TSX: PAAS	Pan American Silver Corp.	3.67%	15,328
7	ARLP	Alliance Resource Partners, L.P.	3.13%	23,763
8	RGLD	Royal Gold, Inc.	3.12%	2,930
9	AVAV	AeroVironment, Inc.	2.85%	3,588
10	VEEV	Veeva Systems Inc.	2.82%	2,888
11	HSTM	HealthStream, Inc.	2.77%	19,479
12	GNRC	Generac Holdings Inc.	2.75%	2,438
13	CRDO	Credo Technology Group Holding Ltd	2.70%	2,240
14	CORT	Corcept Therapeutics Incorporated	2.65%	5,528
15	PAGP	Plains GP Holdings, L.P.	2.57%	18,539
16	SM	SM Energy Company	2.55%	14,560
17	LAR	Lithium Argentina AG	2.35%	70,015
18	VNOM	Viper Energy, Inc.	2.34%	9,800
19	TLN	Talen Energy Corporation	2.24%	1,121
20	BLX	Bladex Inc.	2.19%	6,970
21	SPXC	SPX Technologies, Inc.	2.06%	1,777
22	ATI	ATI Inc.	1.80%	1,746
23	APTV	Aptiv PLC	1.72%	5,606
24	VKTX	Viking Therapeutics, Inc.	1.71%	8,674
25	ATAT	Atour Lifestyle Holdings Limited	1.68%	10,121

Showing 25 of 55 holdings

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As of Jul 21, 2026