Breakdown by Sector

FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	10.10%	397,663
2	B.0 04.15.27	United States Treasury Bills 0%	5.95%	995,000
3	B.0 04.29.27	US Treasury Bill 0%	5.49%	920,000
4	B.0 03.25.27	US Treasury Bill 0%	5.34%	890,000
5	TLN	Talen Energy Corporation	4.01%	1,824
6	ARLP	Alliance Resource Partners, L.P.	3.40%	22,279
7	HSTM	HealthStream, Inc.	3.19%	18,263
8	RGLD	Royal Gold, Inc.	3.18%	1,904
9	VEEV	Veeva Systems Inc.	3.02%	1,625
10	ATI	ATI Inc.	2.90%	2,607
11	GCT	GigaCloud Technology Inc.	2.71%	7,206
12	PAGP	Plains GP Holdings, L.P.	2.70%	17,381
13	TSX: PAAS	Pan American Silver Corp.	2.67%	10,996
14	AMTM	Amentum Holdings, Inc.	2.60%	18,429
15	VNOM	Viper Energy, Inc.	2.58%	10,561
16	GNRC	Generac Holdings Inc.	2.53%	2,286
17	AVAV	AeroVironment, Inc.	2.53%	3,364
18	LAR	Lithium Argentina AG	2.52%	100,712
19	SM	SM Energy Company	2.45%	13,650
20	MANH	Manhattan Associates, Inc.	2.10%	1,340
21	PODD	Insulet Corporation	2.05%	2,279
22	BLX	Bladex Inc.	2.02%	6,536
23	PEGA	Pegasystems Inc.	1.72%	8,935
24	SPXC	SPX Technologies, Inc.	1.69%	1,848
25	NVT	nVent Electric plc	1.69%	2,463

Showing 25 of 73 holdings

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As of Nov 10, 2026