Breakdown by Sector

FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	10.27%	424,173
2	B.0 10.29.26	United States Treasury Bills 0%	5.45%	1,060,000
3	B.0 10.15.26	United States Treasury Bills 0%	5.38%	1,045,000
4	B.0 09.24.26	United States Treasury Bills 0%	5.27%	1,020,000
5	BIP	Brookfield Infrastructure Partners L.P.	4.43%	21,948
6	TSX: PAAS	Pan American Silver Corp.	3.78%	15,328
7	RPRX	Royalty Pharma plc	3.74%	13,048
8	GNRC	Generac Holdings Inc.	3.38%	2,438
9	ARLP	Alliance Resource Partners, L.P.	3.17%	23,763
10	RGLD	Royal Gold, Inc.	3.15%	2,930
11	CORT	Corcept Therapeutics Incorporated	3.00%	7,828
12	VEEV	Veeva Systems Inc.	2.78%	3,188
13	HSTM	HealthStream, Inc.	2.61%	19,479
14	CRDO	Credo Technology Group Holding Ltd	2.60%	2,240
15	FLUX	Flux Power Holdings, Inc.	2.51%	480,066
16	SM	SM Energy Company	2.46%	14,560
17	PAGP	Plains GP Holdings, L.P.	2.38%	18,539
18	VNOM	Viper Energy, Inc.	2.36%	9,800
19	EPR	EPR Properties	2.30%	7,651
20	NOMD	Nomad Foods Limited	2.28%	43,977
21	AVAV	AeroVironment, Inc.	2.21%	2,292
22	FSLR	First Solar, Inc.	2.18%	1,514
23	TLN	Talen Energy Corporation	2.13%	1,121
24	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	2.04%	6,970
25	APTV	Aptiv PLC	2.03%	5,606

Showing 25 of 50 holdings

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As of Jun 8, 2026