Fund HoldingsFORA Capital, LLC

Total Portfolio Value
$820.13M
Total Bought
$446.34M
Total Sold
$841.07M
Net Transaction
-$394.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST SOLAR INC(FSLR)053,774+53,774012,1241.48%+12,124
AIRBNB INC14,58780,820+66,2332,40612,2551.49%+9,848
SHERWIN WILLIAMS CO(SHW)029,657+29,65708,8511.08%+8,851
BLACKROCK INC(BLK)011,140+11,14008,7711.07%+8,771
CAVA GROUP INC(CAVA)090,917+90,91708,4331.03%+8,433
LULULEMON ATHLETICA INC(LULU)028,116+28,11608,3981.02%+8,398
STRYKER CORPORATION(SYK)024,450+24,45008,3191.01%+8,319
AMERICAN EXPRESS CO(AXP)031,639+31,63907,3260.89%+7,326
LAUDER ESTEE COS INC(EL)065,746+65,74606,9950.85%+6,995
DOLLAR TREE INC(DLTR)064,524+64,52406,8890.84%+6,889
MICROCHIP TECHNOLOGY INC.(MCHP)079,253+79,25307,2520.88%+7,252
DOORDASH INC(DASH)068,423+68,42307,4430.91%+7,443
NORFOLK SOUTHN CORP(NSC)029,005+29,00506,2270.76%+6,227
MARTIN MARIETTA MATLS INC(MLM)010,926+10,92605,9200.72%+5,920
INTERNATIONAL BUSINESS MACHS(IBM)033,082+33,08205,7220.70%+5,722
IQVIA HLDGS INC(IQV)026,920+26,92005,6920.69%+5,692
PARKER-HANNIFIN CORP(PH)010,966+10,96605,5470.68%+5,547
CME GROUP INC(CME)027,698+27,69805,4450.66%+5,445
TRAVELERS COMPANIES INC(TRV)026,325+26,32505,3530.65%+5,353
ABBOTT LABS047,767+47,76704,9630.61%+4,963
CATERPILLAR INC(CAT)014,144+14,14404,7110.57%+4,711
APPLOVIN CORP(APP)073,919+73,91906,1520.75%+6,152
INSMED INC(INSM)069,487+69,48704,6560.57%+4,656
GRAINGER W W INC(GWW)05,150+5,15004,6470.57%+4,647
MCKESSON CORP(MCK)07,765+7,76504,5350.55%+4,535
UNITED PARCEL SERVICE INC(UPS)063,630+63,63008,7081.06%+8,708
WORKDAY INC(WDAY)020,047+20,04704,4820.55%+4,482
D R HORTON INC(DHI)031,796+31,79604,4810.55%+4,481
LENNAR CORP(LEN)029,273+29,27304,3870.53%+4,387
VULCAN MATLS CO(VMC)017,372+17,37204,3200.53%+4,320
AUTOZONE INC(AZO)01,420+1,42004,2090.51%+4,209
EQUIFAX INC(EFX)017,133+17,13304,1540.51%+4,154
PACCAR INC(PCAR)039,218+39,21804,0370.49%+4,037
ZIMMER BIOMET HOLDINGS INC(ZBH)035,943+35,94303,9010.48%+3,901
KLA CORP(KLAC)04,679+4,67903,8580.47%+3,858
CANADIAN NATL RY CO(CNI)032,531+32,53103,8430.47%+3,843
ENCORE WIRE CORP013,041+13,04103,7800.46%+3,780
ASML HOLDING N V
N Y REGISTRY SHS
03,571+3,57103,6520.45%+3,652
LABCORP HOLDINGS INC(LH)017,608+17,60803,5830.44%+3,583
SYNOPSYS INC(SNPS)05,952+5,95203,5420.43%+3,542
GE AEROSPACE(GE)033,349+33,34905,3010.65%+5,301
FREEPORT-MCMORAN INC(FCX)072,275+72,27503,5130.43%+3,513
SKYWORKS SOLUTIONS INC(SWKS)039,114+39,11404,1690.51%+4,169
CUMMINS INC(CMI)011,973+11,97303,3160.40%+3,316
SOUTHERN COPPER CORP(SCCO)030,559+30,55903,2920.40%+3,292
DOLLAR GEN CORP NEW(DG)024,558+24,55803,2470.40%+3,247
VERTIV HOLDINGS CO(VRT)0117,131+117,131010,1401.24%+10,140
TERADYNE INC(TER)020,861+20,86103,0930.38%+3,093
BERKSHIRE HATHAWAY INC DEL07,495+7,49503,0490.37%+3,049
THE TRADE DESK INC(TTD)030,008+30,00802,9310.36%+2,931
AKAMAI TECHNOLOGIES INC(AKAM)049,368+49,36804,4470.54%+4,447
WATERS CORP(WAT)010,002+10,00202,9020.35%+2,902
DATADOG INC(DDOG)022,332+22,33202,8960.35%+2,896
RELIANCE INC(RS)09,941+9,94102,8390.35%+2,839
SMUCKER J M CO(SJM)024,967+24,96702,7220.33%+2,722
ROBLOX CORP(RBLX)072,077+72,07702,6820.33%+2,682
CARRIER GLOBAL CORPORATION(CARR)042,274+42,27402,6670.33%+2,667
CHENIERE ENERGY INC(LNG)050,566+50,56608,8401.08%+8,840
TEXAS PACIFIC LAND CORPORATI(TPL)03,590+3,59002,6360.32%+2,636
WELLTOWER INC(WELL)025,080+25,08002,6150.32%+2,615
CELANESE CORP DEL(CE)018,733+18,73302,5270.31%+2,527
GLOBE LIFE INC039,013+39,01303,2100.39%+3,210
FACTSET RESH SYS INC(FDS)06,060+6,06002,4740.30%+2,474
BEST BUY INC(BBY)029,081+29,08102,4510.30%+2,451
PTC INC(PTC)013,414+13,41402,4370.30%+2,437
MICROSTRATEGY INC(MSTR)03,805+3,80505,2410.64%+5,241
KROGER CO(KR)047,075+47,07502,3500.29%+2,350
HASHICORP INC077,670+77,67002,6170.32%+2,617
NICE LTD(NICE)013,502+13,50202,3220.28%+2,322
LINCOLN ELEC HLDGS INC(LECO)012,277+12,27702,3160.28%+2,316
MOLINA HEALTHCARE INC(MOH)07,722+7,72202,2960.28%+2,296
FOMENTO ECONOMICO MEXICANO S(FMX)021,168+21,16802,2790.28%+2,279
IDEX CORP(IEX)09,837+9,83701,9790.24%+1,979
F5 INC(FFIV)011,386+11,38601,9610.24%+1,961
ENDEAVOR GROUP HLDGS INC069,917+69,91701,8900.23%+1,890
CHARLES RIV LABS INTL INC(CRL)08,987+8,98701,8570.23%+1,857
GLOBAL PMTS INC(GPN)019,170+19,17001,8540.23%+1,854
TRACTOR SUPPLY CO(TSCO)06,831+6,83101,8440.22%+1,844
SKECHERS U S A INC034,014+34,01402,3510.29%+2,351
VERTEX PHARMACEUTICALS INC(VRTX)08,173+8,17303,8310.47%+3,831
EAGLE MATLS INC(EXP)08,149+8,14901,7720.22%+1,772
ALNYLAM PHARMACEUTICALS INC(ALNY)07,173+7,17301,7430.21%+1,743
SUN CMNTYS INC(SUI)014,309+14,30901,7220.21%+1,722
CARPENTER TECHNOLOGY CORP(CRS)015,675+15,67501,7180.21%+1,718
FORTINET INC(FTNT)033,663+33,66302,0290.25%+2,029
CADENCE DESIGN SYSTEM INC(CDNS)05,508+5,50801,6950.21%+1,695
BRINKER INTL INC(EAT)023,222+23,22201,6810.20%+1,681
INTERACTIVE BROKERS GROUP IN(IBKR)016,951+16,95102,0780.25%+2,078
TECK RESOURCES LTD(TECK)034,671+34,67101,6610.20%+1,661
TYLER TECHNOLOGIES INC(TYL)03,864+3,86401,9430.24%+1,943
FIVE BELOW INC(FIVE)014,883+14,88301,6220.20%+1,622
JABIL INC(JBL)014,894+14,89401,6200.20%+1,620
TOYOTA MOTOR CORP(TM)07,844+7,84401,6080.20%+1,608
CDW CORP(CDW)07,138+7,13801,5980.19%+1,598
INSTALLED BLDG PRODS INC(IBP)07,632+7,63201,5700.19%+1,570
FORTIVE CORP(FTV)021,070+21,07001,5610.19%+1,561
SNAP ON INC(SNA)06,905+6,90501,8050.22%+1,805
HYATT HOTELS CORP(H)09,919+9,91901,5070.18%+1,507
SHARKNINJA INC(SN)019,674+19,67401,4790.18%+1,479
MARSH & MCLENNAN COS INC(MRSH)035,423+35,42307,4640.91%+7,464
Page 1 of 1