Breakdown by Sector

FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	9.79%	424,173
2	B.0 10.29.26	United States Treasury Bills 0%	5.38%	1,060,000
3	B.0 10.15.26	United States Treasury Bills 0%	5.32%	1,045,000
4	B.0 09.24.26	United States Treasury Bills 0%	5.20%	1,020,000
5	BIP	Brookfield Infrastructure Partners L.P.	4.37%	21,948
6	TSX: PAAS	Pan American Silver Corp.	4.07%	15,328
7	RGLD	Royal Gold, Inc.	3.78%	2,930
8	VEEV	Veeva Systems Inc.	3.70%	2,888
9	CORT	Corcept Therapeutics Incorporated	3.42%	5,528
10	ARLP	Alliance Resource Partners, L.P.	3.17%	23,763
11	AVAV	AeroVironment, Inc.	2.93%	3,588
12	HSTM	HealthStream, Inc.	2.85%	19,479
13	SM	SM Energy Company	2.80%	14,560
14	CRDO	Credo Technology Group Holding Ltd	2.65%	2,240
15	GNRC	Generac Holdings Inc.	2.58%	2,438
16	PAGP	Plains GP Holdings, L.P.	2.54%	18,539
17	VNOM	Viper Energy, Inc.	2.26%	9,800
18	LAR	Lithium Argentina AG	2.14%	70,015
19	FLUX	Flux Power Holdings, Inc.	2.01%	480,066
20	MANH	Manhattan Associates, Inc.	1.98%	1,828
21	BLX	Bladex Inc.	1.90%	6,970
22	ATI	ATI Inc.	1.87%	1,746
23	SPXC	SPX Technologies, Inc.	1.86%	1,777
24	TLN	Talen Energy Corporation	1.82%	1,121
25	ATAT	Atour Lifestyle Holdings Limited	1.77%	10,121

Showing 25 of 74 holdings

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As of Aug 20, 2026