FORA Capital, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP | 0 | 564,059 | +564,059 | 0 | 23,024,888 | +23,024,888 |
| BOSTON SCIENTIFIC CORP | 0 | 370,934 | +370,934 | 0 | 23,272,399 | +23,272,399 |
| ORACLE CORP | 0 | 157,785 | +157,785 | 0 | 23,213,329 | +23,213,329 |
| LOCKHEED MARTIN CORP | 0 | 35,264 | +35,264 | 0 | 21,308,977 | +21,308,977 |
| EXXON MOBIL CORP | 0 | 136,604 | +136,604 | 0 | 23,174,868 | +23,174,868 |
| NEWMONT CORP | 0 | 160,004 | +160,004 | 0 | 17,317,232 | +17,317,232 |
| VERIZON COMMUNICATIONS INC | 0 | 438,693 | +438,693 | 0 | 22,018,001 | +22,018,001 |
| CUMMINS INC | 0 | 30,563 | +30,563 | 0 | 16,443,505 | +16,443,505 |
| PETROLEO BRASILEIRO S A | 0 | 713,836 | +713,836 | 0 | 14,812,097 | +14,812,097 |
| ASML HLDG NV | 0 | 11,069 | +11,069 | 0 | 14,613,072 | +14,613,072 |
| VISA INC | 0 | 58,496 | +58,496 | 0 | 17,675,736 | +17,675,736 |
| WARNER BROS DISCOVERY INC | 0 | 538,855 | +538,855 | 0 | 14,791,569 | +14,791,569 |
| SYNOPSYS INC | 0 | 35,524 | +35,524 | 0 | 14,077,450 | +14,077,450 |
| UNITEDHEALTH GROUP INC | 0 | 48,314 | +48,314 | 0 | 13,068,453 | +13,068,453 |
| FEDEX CORP | 0 | 35,329 | +35,329 | 0 | 12,583,483 | +12,583,483 |
| DISNEY WALT CO | 0 | 144,509 | +144,509 | 0 | 13,926,332 | +13,926,332 |
| SOUTHERN COPPER CORP | 0 | 68,785 | +68,785 | 0 | 11,834,459 | +11,834,459 |
| AUTOMATIC DATA PROCESSING IN | 0 | 52,665 | +52,665 | 0 | 10,698,894 | +10,698,894 |
| GENERAL MTRS CO | 0 | 231,336 | +231,336 | 0 | 17,234,532 | +17,234,532 |
| LAM RESEARCH CORP | 0 | 62,052 | +62,052 | 0 | 13,258,650 | +13,258,650 |
| BITMINE IMMERSION TECNOLOGIE | 0 | 517,463 | +517,463 | 0 | 10,227,656 | +10,227,656 |
| DOORDASH INC | 0 | 67,993 | +67,993 | 0 | 10,207,789 | +10,207,789 |
| VALE S A | 0 | 640,450 | +640,450 | 0 | 10,192,761 | +10,192,761 |
| COSTAR GROUP INC | 0 | 252,068 | +252,068 | 0 | 10,163,381 | +10,163,381 |
| BLACKROCK INC | 0 | 10,200 | +10,200 | 0 | 9,813,318 | +9,813,318 |
| APPLIED MATLS INC | 0 | 38,105 | +38,105 | 0 | 13,012,857 | +13,012,857 |
| TE CONNECTIVITY PLC | 0 | 75,064 | +75,064 | 0 | 15,688,376 | +15,688,376 |
| SOFI TECHNOLOGIES INC | 0 | 1,459,754 | +1,459,754 | 0 | 23,210,088 | +23,210,088 |
| ALPHABET INC | 0 | 80,590 | +80,590 | 0 | 23,168,819 | +23,168,819 |
| MICROSOFT CORP | 0 | 62,251 | +62,251 | 0 | 23,042,207 | +23,042,207 |
| CANADIAN NAT RES LTD MED TER | 0 | 186,005 | +186,005 | 0 | 9,062,163 | +9,062,163 |
| FIRST SOLAR INC | 0 | 45,784 | +45,784 | 0 | 9,030,894 | +9,030,894 |
| IDEXX LABS INC | 0 | 15,925 | +15,925 | 0 | 8,945,391 | +8,945,391 |
| GALLAGHER ARTHUR J & CO | 0 | 40,089 | +40,089 | 0 | 8,681,272 | +8,681,272 |
| UBER TECHNOLOGIES INC | 0 | 140,570 | +140,570 | 0 | 10,111,200 | +10,111,200 |
| MOLINA HEALTHCARE INC | 0 | 64,721 | +64,721 | 0 | 8,633,134 | +8,633,134 |
| BROWN & BROWN INC | 0 | 143,923 | +143,923 | 0 | 9,385,218 | +9,385,218 |
| CIRCLE INTERNET GROUP INC | 0 | 80,063 | +80,063 | 0 | 7,642,813 | +7,642,813 |
| GARTNER INC | 0 | 48,076 | +48,076 | 0 | 7,609,469 | +7,609,469 |
| XYLEM INC | 0 | 63,589 | +63,589 | 0 | 7,598,249 | +7,598,249 |
| FISERV INC | 0 | 377,913 | +377,913 | 0 | 21,083,766 | +21,083,766 |
| MICRON TECHNOLOGY INC | 0 | 31,321 | +31,321 | 0 | 10,571,777 | +10,571,777 |
| DEERE & CO | 0 | 14,808 | +14,808 | 0 | 8,341,346 | +8,341,346 |
| EQUINOR ASA | 0 | 187,663 | +187,663 | 0 | 7,919,378 | +7,919,378 |
| SAP SE | 0 | 66,690 | +66,690 | 0 | 11,417,327 | +11,417,327 |
| RIO TINTO PLC | 0 | 74,614 | +74,614 | 0 | 6,959,620 | +6,959,620 |
| PINTEREST INC | 0 | 604,400 | +604,400 | 0 | 11,099,806 | +11,099,806 |
| DUOLINGO INC | 0 | 68,856 | +68,856 | 0 | 6,786,791 | +6,786,791 |
| CADENCE DESIGN SYSTEM INC | 0 | 31,993 | +31,993 | 0 | 8,891,174 | +8,891,174 |
| CATERPILLAR INC | 0 | 27,673 | +27,673 | 0 | 19,603,553 | +19,603,553 |
| LEIDOS HOLDINGS INC | 0 | 50,671 | +50,671 | 0 | 7,877,820 | +7,877,820 |
| ALCOA CORP | 0 | 96,134 | +96,134 | 0 | 6,374,645 | +6,374,645 |
| HECLA MINING COMPANY | 0 | 375,434 | +375,434 | 0 | 6,994,335 | +6,994,335 |
| NORTHROP GRUMMAN CORP | 0 | 8,495 | +8,495 | 0 | 5,796,733 | +5,796,733 |
| TERADYNE INC | 0 | 18,762 | +18,762 | 0 | 5,560,869 | +5,560,869 |
| BANK NOVA SCOTIA B C | 0 | 79,003 | +79,003 | 0 | 5,474,117 | +5,474,117 |
| UNITED RENTALS INC | 0 | 7,512 | +7,512 | 0 | 5,472,942 | +5,472,942 |
| PENTAIR PLC | 0 | 67,817 | +67,817 | 0 | 5,910,251 | +5,910,251 |
| C H ROBINSON WORLDWIDE IN | 0 | 31,909 | +31,909 | 0 | 5,296,894 | +5,296,894 |
| LULULEMON ATHLETICA INC | 0 | 34,369 | +34,369 | 0 | 5,259,831 | +5,259,831 |
| OREILLY AUTOMOTIVE INC | 0 | 63,175 | +63,175 | 0 | 5,831,052 | +5,831,052 |
| FREEPORT MCMORAN INC | 0 | 95,306 | +95,306 | 0 | 5,603,039 | +5,603,039 |
| OVINTIV INC | 0 | 93,791 | +93,791 | 0 | 5,568,840 | +5,568,840 |
| EQUITABLE HLDGS INC | 0 | 134,898 | +134,898 | 0 | 5,006,064 | +5,006,064 |
| ATLASSIAN CORPORATION | 0 | 71,046 | +71,046 | 0 | 4,849,244 | +4,849,244 |
| COPART INC | 0 | 140,078 | +140,078 | 0 | 4,647,788 | +4,647,788 |
| PTC INC | 0 | 42,710 | +42,710 | 0 | 6,086,815 | +6,086,815 |
| E L F BEAUTY INC | 0 | 74,973 | +74,973 | 0 | 4,542,239 | +4,542,239 |
| WYNN RESORTS LTD | 0 | 44,258 | +44,258 | 0 | 4,495,727 | +4,495,727 |
| BURLINGTON STORES INC | 0 | 19,895 | +19,895 | 0 | 6,474,827 | +6,474,827 |
| ZSCALER INC | 0 | 31,989 | +31,989 | 0 | 4,485,177 | +4,485,177 |
| AON PLC | 0 | 22,617 | +22,617 | 0 | 7,300,315 | +7,300,315 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 21,786 | +21,786 | 0 | 4,301,863 | +4,301,863 |
| AMERICAN EXPRESS CO | 0 | 14,114 | +14,114 | 0 | 4,270,896 | +4,270,896 |
| THE TRADE DESK INC | 0 | 593,456 | +593,456 | 0 | 13,465,516 | +13,465,516 |
| CENTENE CORP DEL | 0 | 123,980 | +123,980 | 0 | 4,057,865 | +4,057,865 |
| FLUTTER ENTMT PLC | 0 | 38,779 | +38,779 | 0 | 3,954,294 | +3,954,294 |
| SERVICENOW INC | 0 | 37,072 | +37,072 | 0 | 3,874,394 | +3,874,394 |
| LUMENTUM HLDGS INC | 0 | 9,025 | +9,025 | 0 | 6,338,347 | +6,338,347 |
| AFFILIATED MANAGERS GROUP | 0 | 13,878 | +13,878 | 0 | 3,844,067 | +3,844,067 |
| BLUE OWL CAPITAL INC | 0 | 560,772 | +560,772 | 0 | 5,119,848 | +5,119,848 |
| HDFC BANK LTD | 0 | 148,656 | +148,656 | 0 | 3,696,331 | +3,696,331 |
| HUBSPOT INC | 0 | 20,085 | +20,085 | 0 | 4,901,744 | +4,901,744 |
| TECHNIPFMC PLC | 0 | 52,087 | +52,087 | 0 | 3,601,816 | +3,601,816 |
| EQUIFAX INC | 0 | 19,740 | +19,740 | 0 | 3,554,976 | +3,554,976 |
| COHERENT CORP | 0 | 22,381 | +22,381 | 0 | 5,329,139 | +5,329,139 |
| ACUITY INC | 0 | 12,319 | +12,319 | 0 | 3,449,935 | +3,449,935 |
| VICOR CORP | 0 | 20,707 | +20,707 | 0 | 3,331,383 | +3,331,383 |
| MACYS INC | 0 | 182,233 | +182,233 | 0 | 3,298,417 | +3,298,417 |
| AECOM | 0 | 37,763 | +37,763 | 0 | 3,201,924 | +3,201,924 |
| ROYAL GOLD INC | 0 | 11,603 | +11,603 | 0 | 2,952,963 | +2,952,963 |
| CHECK POINT SOFTWARE TECH LT | 0 | 32,065 | +32,065 | 0 | 4,578,882 | +4,578,882 |
| COMMVAULT SYS INC | 0 | 37,516 | +37,516 | 0 | 2,922,871 | +2,922,871 |
| AMPHENOL CORP | 0 | 73,001 | +73,001 | 0 | 9,225,866 | +9,225,866 |
| SUNCOR ENERGY INC NEW | 0 | 43,619 | +43,619 | 0 | 2,883,433 | +2,883,433 |
| DICKS SPORTING GOODS INC | 0 | 15,910 | +15,910 | 0 | 3,154,634 | +3,154,634 |
| VEEVA SYS INC | 0 | 16,124 | +16,124 | 0 | 2,832,341 | +2,832,341 |
| TELEDYNE TECHNOLOGIES INC | 0 | 4,673 | +4,673 | 0 | 2,828,566 | +2,828,566 |
| PERMIAN RESOURCES CORP | 0 | 180,785 | +180,785 | 0 | 3,856,144 | +3,856,144 |
| ROYAL BK CDA | 0 | 17,420 | +17,420 | 0 | 2,818,207 | +2,818,207 |