Breakdown by Sector

FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	9.99%	424,173
2	B.0 10.29.26	United States Treasury Bills 0%	5.43%	1,060,000
3	B.0 10.15.26	United States Treasury Bills 0%	5.37%	1,045,000
4	B.0 09.24.26	United States Treasury Bills 0%	5.25%	1,020,000
5	BIP	Brookfield Infrastructure Partners L.P.	4.21%	21,948
6	TSX: PAAS	Pan American Silver Corp.	3.68%	15,328
7	CORT	Corcept Therapeutics Incorporated	3.66%	7,828
8	AVAV	AeroVironment, Inc.	3.55%	3,588
9	GNRC	Generac Holdings Inc.	3.20%	2,438
10	VEEV	Veeva Systems Inc.	3.19%	3,188
11	RGLD	Royal Gold, Inc.	3.10%	2,930
12	ARLP	Alliance Resource Partners, L.P.	2.94%	23,763
13	HSTM	HealthStream, Inc.	2.87%	19,479
14	CRDO	Credo Technology Group Holding Ltd	2.81%	2,240
15	NOMD	Nomad Foods Limited	2.61%	43,977
16	PAGP	Plains GP Holdings, L.P.	2.35%	18,539
17	EPR	EPR Properties	2.35%	7,651
18	FLUX	Flux Power Holdings, Inc.	2.24%	480,066
19	BLX	Bladex Inc.	2.14%	6,970
20	TLN	Talen Energy Corporation	2.12%	1,121
21	RPRX	Royalty Pharma plc	2.11%	7,024
22	VNOM	Viper Energy, Inc.	2.07%	9,800
23	SM	SM Energy Company	2.03%	14,560
24	GPN	Global Payments Inc.	2.03%	4,971
25	PSO	Pearson plc	1.81%	20,929

Showing 25 of 66 holdings

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As of Jul 3, 2026