Fund Holdings

FORA Capital, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
BARRICK MNG CORP0564,059+564,059023,024,888+23,024,888
BOSTON SCIENTIFIC CORP0370,934+370,934023,272,399+23,272,399
ORACLE CORP0157,785+157,785023,213,329+23,213,329
LOCKHEED MARTIN CORP035,264+35,264021,308,977+21,308,977
EXXON MOBIL CORP0136,604+136,604023,174,868+23,174,868
NEWMONT CORP0160,004+160,004017,317,232+17,317,232
VERIZON COMMUNICATIONS INC0438,693+438,693022,018,001+22,018,001
CUMMINS INC030,563+30,563016,443,505+16,443,505
PETROLEO BRASILEIRO S A0713,836+713,836014,812,097+14,812,097
ASML HLDG NV011,069+11,069014,613,072+14,613,072
VISA INC058,496+58,496017,675,736+17,675,736
WARNER BROS DISCOVERY INC0538,855+538,855014,791,569+14,791,569
SYNOPSYS INC035,524+35,524014,077,450+14,077,450
UNITEDHEALTH GROUP INC048,314+48,314013,068,453+13,068,453
FEDEX CORP035,329+35,329012,583,483+12,583,483
DISNEY WALT CO0144,509+144,509013,926,332+13,926,332
SOUTHERN COPPER CORP068,785+68,785011,834,459+11,834,459
AUTOMATIC DATA PROCESSING IN052,665+52,665010,698,894+10,698,894
GENERAL MTRS CO0231,336+231,336017,234,532+17,234,532
LAM RESEARCH CORP062,052+62,052013,258,650+13,258,650
BITMINE IMMERSION TECNOLOGIE0517,463+517,463010,227,656+10,227,656
DOORDASH INC067,993+67,993010,207,789+10,207,789
VALE S A0640,450+640,450010,192,761+10,192,761
COSTAR GROUP INC0252,068+252,068010,163,381+10,163,381
BLACKROCK INC010,200+10,20009,813,318+9,813,318
APPLIED MATLS INC038,105+38,105013,012,857+13,012,857
TE CONNECTIVITY PLC075,064+75,064015,688,376+15,688,376
SOFI TECHNOLOGIES INC01,459,754+1,459,754023,210,088+23,210,088
ALPHABET INC080,590+80,590023,168,819+23,168,819
MICROSOFT CORP062,251+62,251023,042,207+23,042,207
CANADIAN NAT RES LTD MED TER0186,005+186,00509,062,163+9,062,163
FIRST SOLAR INC045,784+45,78409,030,894+9,030,894
IDEXX LABS INC015,925+15,92508,945,391+8,945,391
GALLAGHER ARTHUR J & CO040,089+40,08908,681,272+8,681,272
UBER TECHNOLOGIES INC0140,570+140,570010,111,200+10,111,200
MOLINA HEALTHCARE INC064,721+64,72108,633,134+8,633,134
BROWN & BROWN INC0143,923+143,92309,385,218+9,385,218
CIRCLE INTERNET GROUP INC080,063+80,06307,642,813+7,642,813
GARTNER INC048,076+48,07607,609,469+7,609,469
XYLEM INC063,589+63,58907,598,249+7,598,249
FISERV INC0377,913+377,913021,083,766+21,083,766
MICRON TECHNOLOGY INC031,321+31,321010,571,777+10,571,777
DEERE & CO014,808+14,80808,341,346+8,341,346
EQUINOR ASA0187,663+187,66307,919,378+7,919,378
SAP SE066,690+66,690011,417,327+11,417,327
RIO TINTO PLC074,614+74,61406,959,620+6,959,620
PINTEREST INC0604,400+604,400011,099,806+11,099,806
DUOLINGO INC068,856+68,85606,786,791+6,786,791
CADENCE DESIGN SYSTEM INC031,993+31,99308,891,174+8,891,174
CATERPILLAR INC027,673+27,673019,603,553+19,603,553
LEIDOS HOLDINGS INC050,671+50,67107,877,820+7,877,820
ALCOA CORP096,134+96,13406,374,645+6,374,645
HECLA MINING COMPANY0375,434+375,43406,994,335+6,994,335
NORTHROP GRUMMAN CORP08,495+8,49505,796,733+5,796,733
TERADYNE INC018,762+18,76205,560,869+5,560,869
BANK NOVA SCOTIA B C079,003+79,00305,474,117+5,474,117
UNITED RENTALS INC07,512+7,51205,472,942+5,472,942
PENTAIR PLC067,817+67,81705,910,251+5,910,251
C H ROBINSON WORLDWIDE IN031,909+31,90905,296,894+5,296,894
LULULEMON ATHLETICA INC034,369+34,36905,259,831+5,259,831
OREILLY AUTOMOTIVE INC063,175+63,17505,831,052+5,831,052
FREEPORT MCMORAN INC095,306+95,30605,603,039+5,603,039
OVINTIV INC093,791+93,79105,568,840+5,568,840
EQUITABLE HLDGS INC0134,898+134,89805,006,064+5,006,064
ATLASSIAN CORPORATION071,046+71,04604,849,244+4,849,244
COPART INC0140,078+140,07804,647,788+4,647,788
PTC INC042,710+42,71006,086,815+6,086,815
E L F BEAUTY INC074,973+74,97304,542,239+4,542,239
WYNN RESORTS LTD044,258+44,25804,495,727+4,495,727
BURLINGTON STORES INC019,895+19,89506,474,827+6,474,827
ZSCALER INC031,989+31,98904,485,177+4,485,177
AON PLC022,617+22,61707,300,315+7,300,315
TAKE-TWO INTERACTIVE SOFTWAR021,786+21,78604,301,863+4,301,863
AMERICAN EXPRESS CO014,114+14,11404,270,896+4,270,896
THE TRADE DESK INC0593,456+593,456013,465,516+13,465,516
CENTENE CORP DEL0123,980+123,98004,057,865+4,057,865
FLUTTER ENTMT PLC038,779+38,77903,954,294+3,954,294
SERVICENOW INC037,072+37,07203,874,394+3,874,394
LUMENTUM HLDGS INC09,025+9,02506,338,347+6,338,347
AFFILIATED MANAGERS GROUP013,878+13,87803,844,067+3,844,067
BLUE OWL CAPITAL INC0560,772+560,77205,119,848+5,119,848
HDFC BANK LTD0148,656+148,65603,696,331+3,696,331
HUBSPOT INC020,085+20,08504,901,744+4,901,744
TECHNIPFMC PLC052,087+52,08703,601,816+3,601,816
EQUIFAX INC019,740+19,74003,554,976+3,554,976
COHERENT CORP022,381+22,38105,329,139+5,329,139
ACUITY INC012,319+12,31903,449,935+3,449,935
VICOR CORP020,707+20,70703,331,383+3,331,383
MACYS INC0182,233+182,23303,298,417+3,298,417
AECOM037,763+37,76303,201,924+3,201,924
ROYAL GOLD INC011,603+11,60302,952,963+2,952,963
CHECK POINT SOFTWARE TECH LT032,065+32,06504,578,882+4,578,882
COMMVAULT SYS INC037,516+37,51602,922,871+2,922,871
AMPHENOL CORP073,001+73,00109,225,866+9,225,866
SUNCOR ENERGY INC NEW043,619+43,61902,883,433+2,883,433
DICKS SPORTING GOODS INC015,910+15,91003,154,634+3,154,634
VEEVA SYS INC016,124+16,12402,832,341+2,832,341
TELEDYNE TECHNOLOGIES INC04,673+4,67302,828,566+2,828,566
PERMIAN RESOURCES CORP0180,785+180,78503,856,144+3,856,144
ROYAL BK CDA017,420+17,42002,818,207+2,818,207
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