Fund HoldingsFORA Capital, LLC

Total Portfolio Value
$704.35M
Total Bought
$479.74M
Total Sold
$772.94M
Net Transaction
-$293.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
META PLATFORMS INC-CLASS A CMN CLASS A(META)066,483+66,483019,0792.71%+19,079
NVIDIA CORPORATION CMN(NVDA)045,007+45,007019,0392.70%+19,039
TESLA, INC. CMN(TSLA)072,580+72,580018,9992.70%+18,999
BOOKING HOLDINGS INC. CMN(BKNG)06,042+6,042016,3152.32%+16,315
MONGODB, INC. CMN(MDB)033,991+33,991013,9701.98%+13,970
GOLDMAN SACHS GROUP, INC.(THE) CMN(GS)039,630+39,630012,7821.81%+12,782
ASML HOLDING N.V. ADR CMN
N Y REGISTRY SHS
017,494+17,494012,6791.80%+12,679
CHIPOTLE MEXICAN GRILL, INC. CMN(CMG)05,852+5,852012,5171.78%+12,517
BOEING COMPANY CMN(BA)47,61790,120+42,50310,11519,0302.70%+8,914
CHEVRON CORPORATION CMN(CVX)050,966+50,96608,0201.14%+8,020
ABBVIE INC CMN(ABBV)056,652+56,65207,6331.08%+7,633
AMGEN INC. CMN(AMGN)034,371+34,37107,6311.08%+7,631
FIRST SOLAR, INC. CMN(FSLR)035,548+35,54806,7570.96%+6,757
CONSTELLATION ENERGY CORP CMN(CEG)067,055+67,05506,1390.87%+6,139
NETFLIX, INC. CMN(NFLX)22,90631,205+8,2997,91413,7451.95%+5,832
MONDELEZ INTERNATIONAL, INC. CMN(MDLZ)078,962+78,96205,7590.82%+5,759
SPOTIFY TECHNOLOGY S.A. CMN(SPOT)036,986+36,98605,9380.84%+5,938
EXXON MOBIL CORPORATION CMN(XOM)051,483+51,48305,5220.78%+5,522
GENERAL ELECTRIC COMPANY CMN(GE)055,013+55,01306,0430.86%+6,043
CELSIUS HOLDINGS, INC. CMN(CELH)034,157+34,15705,0960.72%+5,096
SYNOPSYS INC. CMN(SNPS)16,18125,739+9,5586,25011,2071.59%+4,957
THERMO FISHER SCIENTIFIC INC CMN(TMO)014,605+14,60507,6201.08%+7,620
SNOWFLAKE INC. CMN CLASS A(SNOW)027,610+27,61004,8590.69%+4,859
METTLER-TOLEDO INTL CMN(MTD)03,635+3,63504,7680.68%+4,768
HUMANA INC. CMN(HUM)010,461+10,46104,6770.66%+4,677
PEPSICO, INC. CMN(PEP)024,405+24,40504,5200.64%+4,520
TRADE DESK, INC. (THE) CMN(TTD)057,046+57,04604,4050.63%+4,405
HUBSPOT INC. CMN(HUBS)013,128+13,12806,9850.99%+6,985
IVERIC BIO, INC. CMN0108,217+108,21704,2570.60%+4,257
APPLIED MATERIALS INC CMN029,444+29,44404,2560.60%+4,256
DUKE ENERGY CORPORATION CMN(DUK)052,451+52,45104,7070.67%+4,707
DOORDASH INC CMN CLASS A(DASH)052,924+52,92404,0440.57%+4,044
CROWDSTRIKE HOLDINGS, INC. CMN(CRWD)025,908+25,90803,8050.54%+3,805
SALESFORCE INC CMN(CRM)017,442+17,44203,6850.52%+3,685
THE HERSHEY COMPANY CMN(HSY)022,403+22,40305,5940.79%+5,594
GILEAD SCIENCES CMN(GILD)046,706+46,70603,6000.51%+3,600
GE HEALTHCARE TECHNOLOGIES INC. CMN(GEHC)043,718+43,71803,5520.50%+3,552
MARKETAXESS HOLDINGS INC. CMN(MKTX)013,394+13,39403,5010.50%+3,501
AMERICAN ELECTRIC POWER INC CMN041,256+41,25603,4740.49%+3,474
WEST PHARMACEUTICAL SERVICES INC(WST)08,826+8,82603,3760.48%+3,376
AGILENT TECHNOLOGIES, INC. CMN(A)042,810+42,81005,1480.73%+5,148
PROCTER & GAMBLE COMPANY (THE) CMN(PG)034,534+34,53405,2400.74%+5,240
DICE THERAPEUTICS INC CMN065,810+65,81003,0580.43%+3,058
EVEREST RE GROUP LTD CMN(EG)08,802+8,80203,0090.43%+3,009
CHUBB LIMITED CMN
COM
22,95137,979+15,0284,4577,3131.04%+2,857
INCYTE CORPORATION CMN(INCY)045,377+45,37702,8250.40%+2,825
XCEL ENERGY INC. CMN(XEL)045,070+45,07002,8020.40%+2,802
SBA COMMUNICATIONS CORPORATION CMN(SBAC)019,805+19,80504,5900.65%+4,590
AVIS BUDGET GROUP INC011,930+11,93002,7280.39%+2,728
PUBLIC STORAGE CMN(PSA)09,225+9,22502,6930.38%+2,693
NOVO-NORDISK A/S ADR ADR CMN(NVO)027,478+27,47804,4470.63%+4,447
ROYAL CARIBBEAN GROUP ISIN: LR0008862868
COM
60,78462,800+2,0163,9696,5150.92%+2,546
IDEX CORP(IEX)011,614+11,61402,5000.35%+2,500
SEAGEN INC. CMN15,14528,534+13,3893,0665,4920.78%+2,425
GENERAL MILLS INC CMN(GIS)031,123+31,12302,3870.34%+2,387
APELLIS PHARMACEUTICALS, INC. CMN
COM
031,203+31,20302,8430.40%+2,843
FMC CORPORATION CMN(FMC)022,228+22,22802,3190.33%+2,319
CROWN CASTLE INTL CORP CMN(CCI)25,36650,147+24,7813,3955,7140.81%+2,319
DEXCOM, INC. CMN(DXCM)017,571+17,57102,2580.32%+2,258
CAMPBELL SOUP CO(CPB)046,626+46,62602,1310.30%+2,131
CONSOLIDATED EDISON INC CMN(ED)023,557+23,55702,1300.30%+2,130
EXTRA SPACE STORAGE INC. CMN(EXR)013,940+13,94002,0750.29%+2,075
DEERE & COMPANY CMN(DE)05,064+5,06402,0520.29%+2,052
RENAISSANCERE HOLDINGS LTD(RNR)010,715+10,71501,9990.28%+1,999
TELEDYNE TECHNOLOGIES INCORPORATED CMN(TDY)04,826+4,82601,9840.28%+1,984
KEURIG DR PEPPER INC CMN(KDP)063,399+63,39901,9820.28%+1,982
AUTOMATIC DATA PROCESSING INC CMN09,965+9,96502,1900.31%+2,190
ENTERGY CORPORATION CMN(ETR)019,227+19,22701,8720.27%+1,872
GITLAB INC CLASS A COMMON STOCK(GTLB)036,246+36,24601,8530.26%+1,853
EVERSOURCE ENERGY CMN(ES)026,048+26,04801,8470.26%+1,847
MONDAY.COM LTD CMN
SHS
015,033+15,03302,5740.37%+2,574
WINGSTOP INC COM(WING)09,014+9,01401,8040.26%+1,804
FOCUS FINANCIAL PARTNERS INC CLASS A COMMON STOCK033,623+33,62301,7660.25%+1,766
ZOETIS INC. CMN CLASS A(ZTS)010,228+10,22801,7610.25%+1,761
DYNATRACE INC COMMON STOCK(DT)047,153+47,15302,4270.34%+2,427
TENET HEALTHCARE CORPORATION(THC)021,507+21,50701,7500.25%+1,750
RH COM(RH)05,180+5,18001,7070.24%+1,707
BIOGEN INC. CMN(BIIB)05,903+5,90301,6810.24%+1,681
ASHLAND INC COMMON STOCK(ASH)019,342+19,34201,6810.24%+1,681
TELEFLEX INC(TFX)06,800+6,80001,6460.23%+1,646
ROYAL GOLD, INC. CMN(RGLD)014,254+14,25401,6360.23%+1,636
FACTSET RESEARCH SYSTEMS INC CMN(FDS)04,038+4,03801,6180.23%+1,618
CHINOOK THERAPEUTICS, INC. CMN041,648+41,64801,6000.23%+1,600
HESS CORPORATION CMN011,392+11,39201,5490.22%+1,549
SHOCKWAVE MEDICAL INC CMN05,342+5,34201,5250.22%+1,525
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN(DEO)08,752+8,75201,5180.22%+1,518
SEMPRA ENERGY CMN(SRE)010,423+10,42301,5170.22%+1,517
THOR INDUSTRIES INC CMN(THO)014,499+14,49901,5010.21%+1,501
IDEXX LABORATORIES CMN(IDXX)02,835+2,83501,4240.20%+1,424
FAIR ISAAC INC CMN(FICO)01,719+1,71901,3910.20%+1,391
VERTEX PHARMACEUTICALS INCORPORATED CMN(VRTX)03,932+3,93201,3840.20%+1,384
AMEREN CORPORATION CMN(AEE)016,521+16,52101,3490.19%+1,349
AUTODESK, INC. CMN06,495+6,49501,3290.19%+1,329
SERVICENOW INC CMN(NOW)9,44210,159+7174,3885,7090.81%+1,321
LIFE STORAGE INC COM09,900+9,90001,3160.19%+1,316
PDC ENERGY INC COM018,362+18,36201,3060.19%+1,306
ASPEN TECHNOLOGY INC COMMON STOCK07,777+7,77701,3040.19%+1,304
PENUMBRA INC COM(PEN)07,448+7,44802,5630.36%+2,563
ELEVANCE HEALTH INC CMN(ELV)08,778+8,77803,9000.55%+3,900
PAYCOM SOFTWARE, INC. CMN(PAYC)08,594+8,59402,7610.39%+2,761
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