Fund HoldingsFORA Capital, LLC

Total Portfolio Value
$850.37M
Total Bought
$528.44M
Total Sold
$503.15M
Net Transaction
+$25.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BOEING CO(BA)093,344+93,344014,1921.67%+14,192
PALANTIR TECHNOLOGIES INC(PLTR)0359,656+359,656013,3791.57%+13,379
HUMANA INC(HUM)037,517+37,517011,8831.40%+11,883
QUALCOMM INC(QCOM)068,343+68,343011,6221.37%+11,622
SALESFORCE INC(CRM)043,206+43,206011,8261.39%+11,826
CISCO SYS INC(CSCO)0206,460+206,460010,9881.29%+10,988
PHILLIPS 66(PSX)080,419+80,419010,5711.24%+10,571
APPLOVIN CORP(APP)73,919115,380+41,4616,15215,0631.77%+8,911
COMCAST CORP NEW(CCZ)0210,299+210,29908,7841.03%+8,784
MARATHON PETE CORP(MPC)053,458+53,45808,7091.02%+8,709
VISA INC(V)029,049+29,04907,9870.94%+7,987
CHEVRON CORP NEW(CVX)053,044+53,04407,8120.92%+7,812
CSX CORP(CSX)0214,581+214,58107,4090.87%+7,409
DEERE & CO(DE)017,551+17,55107,3250.86%+7,325
DEXCOM INC(DXCM)090,577+90,57706,0720.71%+6,072
MONSTER BEVERAGE CORP NEW(MNST)0115,320+115,32006,0160.71%+6,016
KENVUE INC(KVUE)0259,996+259,99606,0140.71%+6,014
MERCK & CO INC(MRK)052,872+52,87206,0040.71%+6,004
EDWARDS LIFESCIENCES CORP087,974+87,97405,8050.68%+5,805
VERALTO CORP(VLTO)049,655+49,65505,5540.65%+5,554
FORTINET INC(FTNT)33,66396,635+62,9722,0297,4940.88%+5,465
NOVO-NORDISK A S(NVO)044,590+44,59005,3090.62%+5,309
MAPLEBEAR INC(CART)0128,391+128,39105,2310.62%+5,231
WASTE MGMT INC DEL(WM)028,600+28,60005,9370.70%+5,937
DOLLAR GEN CORP NEW(DG)24,55897,417+72,8593,2478,2390.97%+4,991
WALGREENS BOOTS ALLIANCE INC0527,583+527,58304,7270.56%+4,727
PG&E CORP(PCG)0218,546+218,54604,3210.51%+4,321
AST SPACEMOBILE INC(ASTS)0161,182+161,18204,2150.50%+4,215
CAVA GROUP INC(CAVA)90,917101,413+10,4968,43312,5601.48%+4,127
BHP GROUP LTD066,438+66,43804,1260.49%+4,126
ROBINHOOD MKTS INC(HOOD)0175,163+175,16304,1020.48%+4,102
ROPER TECHNOLOGIES INC(ROP)09,169+9,16905,1020.60%+5,102
VAXCYTE INC(PCVX)034,379+34,37903,9280.46%+3,928
GE HEALTHCARE TECHNOLOGIES I(GEHC)092,369+92,36908,6691.02%+8,669
ARM HOLDINGS PLC027,300+27,30003,9040.46%+3,904
CONSTELLATION BRANDS INC(STZ)018,929+18,92904,8780.57%+4,878
SAMSARA INC(IOT)076,566+76,56603,6840.43%+3,684
HONEYWELL INTL INC(HON)017,619+17,61903,6420.43%+3,642
AMETEK INC026,039+26,03904,4710.53%+4,471
MCKESSON CORP(MCK)7,76516,299+8,5344,5358,0590.95%+3,523
RH(RH)010,496+10,49603,5100.41%+3,510
BIOGEN INC(BIIB)017,700+17,70003,4310.40%+3,431
PACCAR INC(PCAR)39,21875,457+36,2394,0377,4460.88%+3,409
E L F BEAUTY INC(ELF)030,931+30,93103,3720.40%+3,372
RIVIAN AUTOMOTIVE INC(RIVN)0286,772+286,77203,2180.38%+3,218
CF INDS HLDGS INC(CF)036,954+36,95403,1710.37%+3,171
VERISK ANALYTICS INC(VRSK)011,635+11,63503,1180.37%+3,118
MICROSTRATEGY INC(MSTR)3,80549,389+45,5845,2418,3270.98%+3,086
UNITED PARCEL SERVICE INC(UPS)63,63086,146+22,5168,70811,7451.38%+3,037
HOST HOTELS & RESORTS INC(HST)0170,872+170,87203,0070.35%+3,007
LUMEN TECHNOLOGIES INC(LUMN)0409,689+409,68902,9090.34%+2,909
LAUDER ESTEE COS INC(EL)65,74698,882+33,1366,9959,8581.16%+2,862
SUMMIT THERAPEUTICS INC(SMMT)0128,894+128,89402,8230.33%+2,823
ZETA GLOBAL HOLDINGS CORP(ZETA)094,012+94,01202,8040.33%+2,804
SIRIUSXM HOLDINGS INC(SIRI)0115,198+115,19802,7240.32%+2,724
CDW CORP(CDW)7,13819,003+11,8651,5984,3000.51%+2,703
INTUIT(INTU)04,323+4,32302,6850.32%+2,685
JABIL INC(JBL)14,89435,601+20,7071,6204,2660.50%+2,646
ASTRAZENECA PLC(AZN)033,113+33,11302,5800.30%+2,580
INTEL CORP(INTC)0108,228+108,22802,5390.30%+2,539
MORGAN STANLEY(MS)023,740+23,74002,4750.29%+2,475
ALPHABET INC(GOOG)022,500+22,50003,7320.44%+3,732
BLACKSTONE INC(BX)035,799+35,79905,4820.64%+5,482
LKQ CORP(LKQ)061,049+61,04902,4370.29%+2,437
RESTAURANT BRANDS INTL INC(QSR)033,727+33,72702,4320.29%+2,432
NUCOR CORP(NUE)015,696+15,69602,3600.28%+2,360
WEST PHARMACEUTICAL SVSC INC(WST)08,498+8,49802,5510.30%+2,551
FRONTIER COMMUNICATIONS PARE064,715+64,71502,2990.27%+2,299
BP PLC(BP)070,137+70,13702,2020.26%+2,202
XYLEM INC(XYL)016,251+16,25102,1940.26%+2,194
AUTOZONE INC(AZO)1,4202,026+6064,2096,3820.75%+2,173
DOMINOS PIZZA INC(DPZ)05,016+5,01602,1580.25%+2,158
INGERSOLL RAND INC(IR)021,855+21,85502,1450.25%+2,145
ADVANCE AUTO PARTS INC(AAP)054,980+54,98002,1440.25%+2,144
AUTOLIV INC(ALV)022,500+22,50002,1010.25%+2,101
CLEAR SECURE INC(YOU)063,245+63,24502,0960.25%+2,096
DUOLINGO INC(DUOL)07,207+7,20702,0330.24%+2,033
BLUE OWL CAPITAL INC(OBDC)0104,920+104,92002,0310.24%+2,031
ENERGY TRANSFER L P(ET)0124,885+124,88502,0040.24%+2,004
SOLAREDGE TECHNOLOGIES INC(SEDG)087,237+87,23701,9990.24%+1,999
INTERPUBLIC GROUP COS INC061,175+61,17501,9350.23%+1,935
PTC INC(PTC)13,41424,193+10,7792,4374,3710.51%+1,934
NEUROCRINE BIOSCIENCES INC(NBIX)016,752+16,75201,9300.23%+1,930
LATTICE SEMICONDUCTOR CORP(LSCC)036,342+36,34201,9290.23%+1,929
FRANKLIN RESOURCES INC(BEN)092,162+92,16201,8570.22%+1,857
PAYCHEX INC(PAYX)018,292+18,29202,4550.29%+2,455
ALBEMARLE CORP(ALB)038,800+38,80003,6750.43%+3,675
ROBERT HALF INC.(RHI)026,584+26,58401,7920.21%+1,792
META PLATFORMS INC(META)03,047+3,04701,7440.21%+1,744
ONEOK INC NEW(OKE)018,925+18,92501,7250.20%+1,725
LEAR CORP(LEA)015,561+15,56101,6980.20%+1,698
OREILLY AUTOMOTIVE INC(ORLY)01,474+1,47401,6970.20%+1,697
LULULEMON ATHLETICA INC(LULU)28,11637,189+9,0738,39810,0911.19%+1,693
ARES CAPITAL CORP(ARCC)080,812+80,81201,6920.20%+1,692
PALO ALTO NETWORKS INC(PANW)04,901+4,90101,6750.20%+1,675
RIO TINTO PLC(RIO)022,987+22,98701,6360.19%+1,636
CENCORA INC07,252+7,25201,6320.19%+1,632
ENTERPRISE PRODS PARTNERS L(EPD)055,834+55,83401,6250.19%+1,625
VICTORIAS SECRET AND CO(VSXY)059,190+59,19001,5210.18%+1,521
API GROUP CORP(APG)045,064+45,06401,4880.17%+1,488
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