Fund HoldingsFORA Capital, LLC

Total Portfolio Value
$900.58M
Total Bought
$562.08M
Total Sold
$661.98M
Net Transaction
-$99.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NETFLIX INC(NFLX)012,077+12,077016,1731.80%+16,173
GE AEROSPACE(GE)062,759+62,759016,1541.79%+16,154
NVIDIA CORPORATION(NVDA)0101,834+101,834016,0891.79%+16,089
APPLE INC(AAPL)078,207+78,207016,0461.78%+16,046
BERKSHIRE HATHAWAY INC DEL033,225+33,225016,1401.79%+16,140
NRG ENERGY INC(NRG)078,045+78,045012,5321.39%+12,532
ZSCALER INC(ZS)22,46949,383+26,9144,45815,5031.72%+11,045
HOWMET AEROSPACE INC(HWM)053,779+53,779010,0101.11%+10,010
HOME DEPOT INC(HD)8,12733,708+25,5812,97812,3591.37%+9,380
INTUIT(INTU)7,88217,704+9,8224,83913,9441.55%+9,105
BROADCOM INC(AVGO)42,30558,707+16,4027,08316,1831.80%+9,099
ROBLOX CORP(RBLX)089,017+89,01709,3651.04%+9,365
MOTOROLA SOLUTIONS INC(MSI)020,019+20,01908,4170.93%+8,417
QXO INC(QXO)0350,674+350,67407,5540.84%+7,554
QUALCOMM INC(QCOM)079,551+79,551012,6691.41%+12,669
AMPHENOL CORP NEW077,606+77,60607,6640.85%+7,664
PALANTIR TECHNOLOGIES INC(PLTR)0113,567+113,567015,4811.72%+15,481
COMCAST CORP NEW(CCZ)0158,302+158,30205,6500.63%+5,650
NUSCALE PWR CORP(SMR)0140,275+140,27505,5490.62%+5,549
APPLIED DIGITAL CORP0546,608+546,60805,5040.61%+5,504
SALESFORCE INC(CRM)22,29140,828+18,5375,98211,1331.24%+5,151
SCHWAB CHARLES CORP(SCHW)052,261+52,26104,7680.53%+4,768
AIR PRODS & CHEMS INC016,081+16,08104,5360.50%+4,536
BEST BUY INC(BBY)067,045+67,04504,5010.50%+4,501
VEEVA SYS INC(VEEV)015,349+15,34904,4200.49%+4,420
DUOLINGO INC(DUOL)010,695+10,69504,3850.49%+4,385
RESMED INC(RMD)016,011+16,01104,1310.46%+4,131
GLOBAL PMTS INC(GPN)051,380+51,38004,1120.46%+4,112
MERCADOLIBRE INC(MELI)01,550+1,55004,0510.45%+4,051
CENTRUS ENERGY CORP(LEU)022,025+22,02504,0350.45%+4,035
ETSY INC(ETSY)080,144+80,14404,0200.45%+4,020
RIOT PLATFORMS INC(RIOT)0345,720+345,72003,9070.43%+3,907
FIVE BELOW INC(FIVE)029,613+29,61303,8850.43%+3,885
ONTO INNOVATION INC(ONTO)037,406+37,40603,7750.42%+3,775
SEA LTD(SE)023,451+23,45103,7510.42%+3,751
PACCAR INC(PCAR)045,740+45,74004,3480.48%+4,348
US BANCORP DEL(USB)081,777+81,77703,7000.41%+3,700
LENNOX INTL INC(LII)06,378+6,37803,6560.41%+3,656
LOWES COS INC(LOW)041,617+41,61709,2341.03%+9,234
ANSYS INC010,097+10,09703,5460.39%+3,546
SAIA INC(SAIA)012,792+12,79203,5050.39%+3,505
INTERNATIONAL PAPER CO(IP)074,450+74,45003,4860.39%+3,486
CLOROX CO DEL(CLX)13,62045,526+31,9062,0065,4660.61%+3,461
NAVITAS SEMICONDUCTOR CORP(NVTS)0505,186+505,18603,3090.37%+3,309
ATI INC(ATI)038,127+38,12703,2920.37%+3,292
ILLINOIS TOOL WKS INC(ITW)014,255+14,25503,5250.39%+3,525
UNION PAC CORP(UNP)013,762+13,76203,1660.35%+3,166
AST SPACEMOBILE INC(ASTS)067,654+67,65403,1610.35%+3,161
KELLANOVA58,14097,820+39,6804,7967,7800.86%+2,984
CARVANA CO(CVNA)08,743+8,74302,9460.33%+2,946
STRYKER CORPORATION(SYK)07,240+7,24002,8640.32%+2,864
UBER TECHNOLOGIES INC(UBER)029,008+29,00802,7060.30%+2,706
SEZZLE INC(SEZL)014,912+14,91202,6730.30%+2,673
FIRST MAJESTIC SILVER CORP(AG)0340,695+340,69502,8180.31%+2,818
OMNICOM GROUP INC(OMC)39,69782,440+42,7433,2915,9310.66%+2,639
RH(RH)013,589+13,58902,5680.29%+2,568
LYFT INC(LYFT)0152,737+152,73702,4070.27%+2,407
GUIDEWIRE SOFTWARE INC(GWRE)010,028+10,02802,3610.26%+2,361
METLIFE INC(MET)029,190+29,19002,3470.26%+2,347
AKAMAI TECHNOLOGIES INC(AKAM)058,362+58,36204,6550.52%+4,655
ENTERGY CORP NEW(ETR)38,36167,250+28,8893,2795,5900.62%+2,310
ZIMMER BIOMET HOLDINGS INC(ZBH)025,295+25,29502,3070.26%+2,307
THE CAMPBELLS COMPANY(CPB)0104,504+104,50403,2030.36%+3,203
PRUDENTIAL FINL INC(PFH)020,451+20,45102,1970.24%+2,197
KEYCORP(KEY)0125,760+125,76002,1910.24%+2,191
URBAN OUTFITTERS INC(URBN)036,172+36,17202,6240.29%+2,624
WATSCO INC(WSO)04,885+4,88502,1570.24%+2,157
KLA CORP(KLAC)02,398+2,39802,1480.24%+2,148
UNITED PARCEL SERVICE INC(UPS)025,254+25,25402,5490.28%+2,549
FRONTIER COMMUNICATIONS PARE064,402+64,40202,3440.26%+2,344
ADVANCE AUTO PARTS INC(AAP)044,951+44,95102,0900.23%+2,090
OKLO INC(OKLO)142,22192,164-50,0573,0765,1600.57%+2,084
MSCI INC(MSCI)03,613+3,61302,0840.23%+2,084
COLGATE PALMOLIVE CO(CL)022,852+22,85202,0770.23%+2,077
S&P GLOBAL INC(SPGI)03,918+3,91802,0660.23%+2,066
ONEOK INC NEW(OKE)025,279+25,27902,0640.23%+2,064
FORTUNE BRANDS INNOVATIONS I(FBIN)039,886+39,88602,0530.23%+2,053
API GROUP CORP(APG)038,665+38,66501,9740.22%+1,974
CARPENTER TECHNOLOGY CORP(CRS)010,791+10,79102,9820.33%+2,982
PROCTER AND GAMBLE CO(PG)32,33746,832+14,4955,5117,4610.83%+1,950
EBAY INC.(EBAY)026,154+26,15401,9470.22%+1,947
FEDEX CORP(FDX)16,88126,234+9,3534,1155,9630.66%+1,848
DECKERS OUTDOOR CORP(DECK)017,637+17,63701,8180.20%+1,818
SAP SE(SAP)05,915+5,91501,7990.20%+1,799
DAVE INC(DAVE)06,548+6,54801,7580.20%+1,758
EXXON MOBIL CORP15,88133,811+17,9301,8893,6450.40%+1,756
ALBEMARLE CORP(ALB)027,443+27,44301,7200.19%+1,720
RUBRIK INC.(RBRK)74,98770,217-4,7704,5736,2910.70%+1,718
MASTEC INC(MTZ)010,074+10,07401,7170.19%+1,717
NEXTRACKER INC031,405+31,40501,7070.19%+1,707
COUPANG INC(CPNG)056,460+56,46001,6920.19%+1,692
BOOKING HOLDINGS INC(BKNG)01,308+1,30807,5720.84%+7,572
SOUTHSTATE CORPORATION018,238+18,23801,6780.19%+1,678
TALEN ENERGY CORP(TLN)21,12020,199-9214,2175,8730.65%+1,656
OLD DOMINION FREIGHT LINE IN(ODFL)010,165+10,16501,6500.18%+1,650
ENCOMPASS HEALTH CORP(EHC)013,377+13,37701,6400.18%+1,640
CF INDS HLDGS INC(CF)020,652+20,65201,9000.21%+1,900
BLUEPRINT MEDICINES CORP012,589+12,58901,6140.18%+1,614
WATERS CORP(WAT)04,589+4,58901,6020.18%+1,602
TRACTOR SUPPLY CO(TSCO)038,232+38,23202,0180.22%+2,018
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