Breakdown by Sector

FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	10.10%	410,918
2	B.0 10.29.26	United States Treasury Bills 0%	5.75%	1,060,000
3	B.0 10.15.26	United States Treasury Bills 0%	5.68%	1,045,000
4	B.0 09.24.26	United States Treasury Bills 0%	5.56%	1,020,000
5	TSX: PAAS	Pan American Silver Corp.	4.05%	14,849
6	VEEV	Veeva Systems Inc.	3.37%	2,379
7	ARLP	Alliance Resource Partners, L.P.	3.25%	23,021
8	AVAV	AeroVironment, Inc.	3.03%	3,476
9	HSTM	HealthStream, Inc.	3.01%	18,871
10	TLN	Talen Energy Corporation	3.00%	1,884
11	SM	SM Energy Company	2.84%	14,105
12	ATI	ATI Inc.	2.81%	2,693
13	PAGP	Plains GP Holdings, L.P.	2.71%	17,960
14	RGLD	Royal Gold, Inc.	2.68%	1,967
15	GNRC	Generac Holdings Inc.	2.67%	2,362
16	VNOM	Viper Energy, Inc.	2.51%	10,913
17	NVT	nVent Electric plc	2.19%	2,545
18	GCT	GigaCloud Technology Inc.	2.15%	7,446
19	LAR	Lithium Argentina AG	2.13%	67,828
20	CRDO	Credo Technology Group Holding Ltd	2.08%	2,170
21	BLX	Bladex Inc.	1.98%	6,753
22	SPXC	SPX Technologies, Inc.	1.89%	1,909
23	CORT	Corcept Therapeutics Incorporated	1.88%	3,128
24	PEGA	Pegasystems Inc.	1.76%	9,232
25	ATAT	Atour Lifestyle Holdings Limited	1.72%	9,805

Showing 25 of 70 holdings

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As of Sep 18, 2026