FORA Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 564,059 | +564,059 | 0 | 23,024,888 | 1.69% | +23,024,888 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,799 | 370,934 | +359,135 | 919,269 | 23,272,399 | 1.71% | +22,353,130 |
| ORACLE CORP(ORCL) | 14,428 | 157,785 | +143,357 | 2,812,161 | 23,213,329 | 1.70% | +20,401,168 |
| LOCKHEED MARTIN CORP(LMT) | 4,780 | 35,264 | +30,484 | 2,311,943 | 21,308,977 | 1.56% | +18,997,034 |
| EXXON MOBIL CORP | 35,487 | 136,604 | +101,117 | 4,270,506 | 23,174,868 | 1.70% | +18,904,362 |
| NEWMONT CORP(NEM) | 0 | 160,004 | +160,004 | 0 | 17,317,232 | 1.27% | +17,317,232 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,088 | 438,693 | +314,605 | 5,054,104 | 22,018,001 | 1.61% | +16,963,897 |
| CUMMINS INC(CMI) | 2,403 | 30,563 | +28,160 | 1,226,611 | 16,443,505 | 1.20% | +15,216,894 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 713,836 | +713,836 | 0 | 14,812,097 | 1.09% | +14,812,097 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 11,069 | +11,069 | 0 | 14,613,072 | 1.07% | +14,613,072 |
| VISA INC(V) | 11,672 | 58,496 | +46,824 | 3,505,346 | 17,675,736 | 1.30% | +14,170,390 |
| WARNER BROS DISCOVERY INC(WBD) | 28,958 | 538,855 | +509,897 | 834,570 | 14,791,569 | 1.08% | +13,956,999 |
| SYNOPSYS INC(SNPS) | 1,431 | 35,524 | +34,093 | 672,169 | 14,077,450 | 1.03% | +13,405,281 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 48,314 | +48,314 | 0 | 13,068,453 | 0.96% | +13,068,453 |
| FEDEX CORP(FDX) | 0 | 35,329 | +35,329 | 0 | 12,583,483 | 0.92% | +12,583,483 |
| DISNEY WALT CO(DIS) | 22,003 | 144,509 | +122,506 | 2,503,281 | 13,926,332 | 1.02% | +11,423,051 |
| SOUTHERN COPPER CORP(SCCO) | 6,786 | 68,785 | +61,999 | 973,587 | 11,834,459 | 0.87% | +10,860,872 |
| AUTOMATIC DATA PROCESSING IN | 0 | 52,665 | +52,665 | 0 | 10,698,894 | 0.78% | +10,698,894 |
| GENERAL MTRS CO(GM) | 81,898 | 231,336 | +149,438 | 6,659,945 | 17,234,532 | 1.26% | +10,574,587 |
| LAM RESEARCH CORP(LRCX) | 14,305 | 62,052 | +47,747 | 2,759,422 | 13,258,650 | 0.97% | +10,499,228 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 517,463 | +517,463 | 0 | 10,227,656 | 0.75% | +10,227,656 |
| DOORDASH INC(DASH) | 0 | 67,993 | +67,993 | 0 | 10,207,789 | 0.75% | +10,207,789 |
| VALE S A | 0 | 640,450 | +640,450 | 0 | 10,192,761 | 0.75% | +10,192,761 |
| COSTAR GROUP INC(CSGP) | 0 | 252,068 | +252,068 | 0 | 10,163,381 | 0.74% | +10,163,381 |
| BLACKROCK INC(BLK) | 0 | 10,200 | +10,200 | 0 | 9,813,318 | 0.72% | +9,813,318 |
| APPLIED MATLS INC | 12,969 | 38,105 | +25,136 | 3,332,903 | 13,012,857 | 0.95% | +9,679,954 |
| TE CONNECTIVITY PLC(TEL) | 27,501 | 75,064 | +47,563 | 6,256,753 | 15,688,376 | 1.15% | +9,431,623 |
| SOFI TECHNOLOGIES INC(SOFI) | 530,207 | 1,459,754 | +929,547 | 13,880,819 | 23,210,088 | 1.70% | +9,329,269 |
| ALPHABET INC(GOOG) | 44,355 | 80,590 | +36,235 | 13,883,115 | 23,168,819 | 1.70% | +9,285,704 |
| MICROSOFT CORP(MSFT) | 28,674 | 62,251 | +33,577 | 13,867,320 | 23,042,207 | 1.69% | +9,174,887 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 186,005 | +186,005 | 0 | 9,062,163 | 0.66% | +9,062,163 |
| FIRST SOLAR INC(FSLR) | 0 | 45,784 | +45,784 | 0 | 9,030,894 | 0.66% | +9,030,894 |
| IDEXX LABS INC(IDXX) | 0 | 15,925 | +15,925 | 0 | 8,945,391 | 0.66% | +8,945,391 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 40,089 | +40,089 | 0 | 8,681,272 | 0.64% | +8,681,272 |
| UBER TECHNOLOGIES INC(UBER) | 18,035 | 140,570 | +122,535 | 1,473,640 | 10,111,200 | 0.74% | +8,637,560 |
| MOLINA HEALTHCARE INC(MOH) | 70 | 64,721 | +64,651 | 382,829 | 8,633,134 | 0.63% | +8,250,305 |
| BROWN & BROWN INC(BRO) | 17,771 | 143,923 | +126,152 | 1,416,349 | 9,385,218 | 0.69% | +7,968,869 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 80,063 | +80,063 | 0 | 7,642,813 | 0.56% | +7,642,813 |
| GARTNER INC(IT) | 0 | 48,076 | +48,076 | 0 | 7,609,469 | 0.56% | +7,609,469 |
| XYLEM INC(XYL) | 0 | 63,589 | +63,589 | 0 | 7,598,249 | 0.56% | +7,598,249 |
| FISERV INC(FISV) | 200,956 | 377,913 | +176,957 | 13,498,215 | 21,083,766 | 1.54% | +7,585,551 |
| MICRON TECHNOLOGY INC(MU) | 17,171 | 31,321 | +14,150 | 2,986,816 | 10,571,777 | 0.77% | +7,584,961 |
| DEERE & CO(DE) | 2,153 | 14,808 | +12,655 | 1,261,229 | 8,341,346 | 0.61% | +7,080,117 |
| EQUINOR ASA(EQNR) | 37,640 | 187,663 | +150,023 | 889,433 | 7,919,378 | 0.58% | +7,029,945 |
| SAP SE(SAP) | 18,199 | 66,690 | +48,491 | 4,420,719 | 11,417,327 | 0.84% | +6,996,608 |
| RIO TINTO PLC(RIO) | 0 | 74,614 | +74,614 | 0 | 6,959,620 | 0.51% | +6,959,620 |
| PINTEREST INC(PINS) | 160,314 | 604,400 | +444,086 | 4,150,529 | 11,099,806 | 0.81% | +6,949,277 |
| DUOLINGO INC(DUOL) | 0 | 68,856 | +68,856 | 0 | 6,786,791 | 0.50% | +6,786,791 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,927 | 31,993 | +25,066 | 2,165,242 | 8,891,174 | 0.65% | +6,725,932 |
| CATERPILLAR INC(CAT) | 22,765 | 27,673 | +4,908 | 13,041,386 | 19,603,553 | 1.44% | +6,562,167 |
| LEIDOS HOLDINGS INC(LDOS) | 9,404 | 50,671 | +41,267 | 1,412,532 | 7,877,820 | 0.58% | +6,465,288 |
| ALCOA CORP(AA) | 0 | 96,134 | +96,134 | 0 | 6,374,645 | 0.47% | +6,374,645 |
| HECLA MINING COMPANY(HL) | 41,430 | 375,434 | +334,004 | 795,042 | 6,994,335 | 0.51% | +6,199,293 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,495 | +8,495 | 0 | 5,796,733 | 0.42% | +5,796,733 |
| TERADYNE INC(TER) | 0 | 18,762 | +18,762 | 0 | 5,560,869 | 0.41% | +5,560,869 |
| BANK NOVA SCOTIA B C | 0 | 79,003 | +79,003 | 0 | 5,474,117 | 0.40% | +5,474,117 |
| UNITED RENTALS INC(URI) | 0 | 7,512 | +7,512 | 0 | 5,472,942 | 0.40% | +5,472,942 |
| PENTAIR PLC(PNR) | 4,356 | 67,817 | +63,461 | 453,634 | 5,910,251 | 0.43% | +5,456,617 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 31,909 | +31,909 | 0 | 5,296,894 | 0.39% | +5,296,894 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 34,369 | +34,369 | 0 | 5,259,831 | 0.39% | +5,259,831 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,266 | 63,175 | +56,909 | 571,522 | 5,831,052 | 0.43% | +5,259,530 |
| FREEPORT MCMORAN INC(FCX) | 20,533 | 95,306 | +74,773 | 501,907 | 5,603,039 | 0.41% | +5,101,132 |
| OVINTIV INC(OVV) | 12,315 | 93,791 | +81,476 | 482,625 | 5,568,840 | 0.41% | +5,086,215 |
| EQUITABLE HLDGS INC | 0 | 134,898 | +134,898 | 0 | 5,006,064 | 0.37% | +5,006,064 |
| ATLASSIAN CORPORATION | 0 | 71,046 | +71,046 | 0 | 4,849,244 | 0.36% | +4,849,244 |
| COPART INC(CPRT) | 0 | 140,078 | +140,078 | 0 | 4,647,788 | 0.34% | +4,647,788 |
| PTC INC(PTC) | 8,966 | 42,710 | +33,744 | 1,470,507 | 6,086,815 | 0.45% | +4,616,308 |
| E L F BEAUTY INC(ELF) | 0 | 74,973 | +74,973 | 0 | 4,542,239 | 0.33% | +4,542,239 |
| WYNN RESORTS LTD(WYNN) | 0 | 44,258 | +44,258 | 0 | 4,495,727 | 0.33% | +4,495,727 |
| BURLINGTON STORES INC(BURL) | 6,871 | 19,895 | +13,024 | 1,984,688 | 6,474,827 | 0.47% | +4,490,139 |
| ZSCALER INC(ZS) | 0 | 31,989 | +31,989 | 0 | 4,485,177 | 0.33% | +4,485,177 |
| AON PLC(AON) | 8,197 | 22,617 | +14,420 | 2,901,732 | 7,300,315 | 0.53% | +4,398,583 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 21,786 | +21,786 | 0 | 4,301,863 | 0.32% | +4,301,863 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,114 | +14,114 | 0 | 4,270,896 | 0.31% | +4,270,896 |
| THE TRADE DESK INC(TTD) | 246,496 | 593,456 | +346,960 | 9,356,988 | 13,465,516 | 0.99% | +4,108,528 |
| CENTENE CORP DEL(CNC) | 0 | 123,980 | +123,980 | 0 | 4,057,865 | 0.30% | +4,057,865 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 38,779 | +38,779 | 0 | 3,954,294 | 0.29% | +3,954,294 |
| SERVICENOW INC(NOW) | 0 | 37,072 | +37,072 | 0 | 3,874,394 | 0.28% | +3,874,394 |
| LUMENTUM HLDGS INC(LITE) | 6,985 | 9,025 | +2,040 | 2,478,031 | 6,338,347 | 0.46% | +3,860,316 |
| AFFILIATED MANAGERS GROUP | 0 | 13,878 | +13,878 | 0 | 3,844,067 | 0.28% | +3,844,067 |
| BLUE OWL CAPITAL INC(OBDC) | 94,066 | 560,772 | +466,706 | 1,405,346 | 5,119,848 | 0.38% | +3,714,502 |
| HDFC BANK LTD(HDB) | 0 | 148,656 | +148,656 | 0 | 3,696,331 | 0.27% | +3,696,331 |
| HUBSPOT INC(HUBS) | 3,091 | 20,085 | +16,994 | 1,240,418 | 4,901,744 | 0.36% | +3,661,326 |
| TECHNIPFMC PLC(FTI) | 0 | 52,087 | +52,087 | 0 | 3,601,816 | 0.26% | +3,601,816 |
| EQUIFAX INC(EFX) | 0 | 19,740 | +19,740 | 0 | 3,554,976 | 0.26% | +3,554,976 |
| COHERENT CORP(COHR) | 9,785 | 22,381 | +12,596 | 1,806,017 | 5,329,139 | 0.39% | +3,523,122 |
| ACUITY INC(AYI) | 0 | 12,319 | +12,319 | 0 | 3,449,935 | 0.25% | +3,449,935 |
| VICOR CORP(VICR) | 0 | 20,707 | +20,707 | 0 | 3,331,383 | 0.24% | +3,331,383 |
| MACYS INC(M) | 0 | 182,233 | +182,233 | 0 | 3,298,417 | 0.24% | +3,298,417 |
| AECOM(ACM) | 7,743 | 37,763 | +30,020 | 200,765 | 3,201,924 | 0.23% | +3,001,159 |
| ROYAL GOLD INC(RGLD) | 0 | 11,603 | +11,603 | 0 | 2,952,963 | 0.22% | +2,952,963 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,245 | 32,065 | +22,820 | 1,654,082 | 4,578,882 | 0.34% | +2,924,800 |
| COMMVAULT SYS INC(CVLT) | 0 | 37,516 | +37,516 | 0 | 2,922,871 | 0.21% | +2,922,871 |
| AMPHENOL CORP | 46,852 | 73,001 | +26,149 | 6,331,579 | 9,225,866 | 0.68% | +2,894,287 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 43,619 | +43,619 | 0 | 2,883,433 | 0.21% | +2,883,433 |
| DICKS SPORTING GOODS INC(DKS) | 1,485 | 15,910 | +14,425 | 293,985 | 3,154,634 | 0.23% | +2,860,649 |
| VEEVA SYS INC(VEEV) | 0 | 16,124 | +16,124 | 0 | 2,832,341 | 0.21% | +2,832,341 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,673 | +4,673 | 0 | 2,828,566 | 0.21% | +2,828,566 |
| PERMIAN RESOURCES CORP(PR) | 73,384 | 180,785 | +107,401 | 1,029,578 | 3,856,144 | 0.28% | +2,826,566 |
| ROYAL BK CDA(RY) | 0 | 17,420 | +17,420 | 0 | 2,818,207 | 0.21% | +2,818,207 |