Breakdown by Sector

FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	9.63%	410,918
2	B.0 10.29.26	United States Treasury Bills 0%	5.71%	1,060,000
3	B.0 10.15.26	United States Treasury Bills 0%	5.64%	1,045,000
4	B.0 03.25.27	US T-BILL DN 3/25/2027	4.71%	890,000
5	TLN	Talen Energy Corporation	3.86%	1,884
6	VEEV	Veeva Systems Inc.	3.80%	2,379
7	HSTM	HealthStream, Inc.	3.41%	18,871
8	ARLP	Alliance Resource Partners, L.P.	3.09%	23,021
9	SM	SM Energy Company	2.87%	14,105
10	TSX: PAAS	Pan American Silver Corp.	2.80%	11,362
11	GNRC	Generac Holdings Inc.	2.78%	2,362
12	ATI	ATI Inc.	2.73%	2,693
13	PAGP	Plains GP Holdings, L.P.	2.59%	17,960
14	VNOM	Viper Energy, Inc.	2.55%	10,913
15	RGLD	Royal Gold, Inc.	2.52%	1,967
16	AVAV	AeroVironment, Inc.	2.47%	3,476
17	CRDO	Credo Technology Group Holding Ltd	2.35%	2,170
18	GCT	GigaCloud Technology Inc.	2.32%	7,446
19	NVT	nVent Electric plc	2.24%	2,545
20	CORT	Corcept Therapeutics Incorporated	2.05%	3,128
21	LB	LandBridge Corporation	2.04%	4,316
22	BLX	Bladex Inc.	1.98%	6,753
23	AMTM	Amentum Holdings, Inc.	1.94%	19,043
24	LAR	Lithium Argentina AG	1.81%	67,828
25	PODD	Insulet Corporation	1.78%	2,354

Showing 25 of 59 holdings

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As of Oct 12, 2026