FORA Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 51,055 | +51,055 | 0 | 12,411,471 | 2.19% | +12,411,471 |
| APPLOVIN CORP(APP) | 0 | 16,793 | +16,793 | 0 | 12,066,442 | 2.13% | +12,066,442 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,161 | 273,032 | +253,871 | 348,922 | 7,213,505 | 1.27% | +6,864,583 |
| COCA COLA CO(KO) | 0 | 90,324 | +90,324 | 0 | 5,990,288 | 1.06% | +5,990,288 |
| DOORDASH INC(DASH) | 0 | 18,365 | +18,365 | 0 | 4,995,096 | 0.88% | +4,995,096 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,998 | +29,998 | 0 | 4,865,676 | 0.86% | +4,865,676 |
| INTUITIVE SURGICAL INC | 0 | 10,610 | +10,610 | 0 | 4,745,110 | 0.84% | +4,745,110 |
| FISERV INC(FISV) | 29,432 | 75,409 | +45,977 | 5,074,371 | 9,722,482 | 1.72% | +4,648,111 |
| BARRICK MNG CORP(B) | 0 | 139,762 | +139,762 | 0 | 4,580,001 | 0.81% | +4,580,001 |
| VISA INC(V) | 0 | 13,235 | +13,235 | 0 | 4,518,164 | 0.80% | +4,518,164 |
| LULULEMON ATHLETICA INC(LULU) | 10,839 | 39,110 | +28,271 | 2,575,130 | 6,958,842 | 1.23% | +4,383,712 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 220,146 | +220,146 | 0 | 4,299,451 | 0.76% | +4,299,451 |
| MICROSOFT CORP(MSFT) | 16,567 | 23,965 | +7,398 | 8,240,591 | 12,412,672 | 2.19% | +4,172,081 |
| ASTERA LABS INC(ALAB) | 27,722 | 33,324 | +5,602 | 2,506,623 | 6,524,839 | 1.15% | +4,018,216 |
| EXXON MOBIL CORP | 33,811 | 65,783 | +31,972 | 3,644,826 | 7,417,033 | 1.31% | +3,772,207 |
| ECHOSTAR CORP(ECHO) | 0 | 48,500 | +48,500 | 0 | 3,703,460 | 0.65% | +3,703,460 |
| REDDIT INC(RDDT) | 0 | 14,848 | +14,848 | 0 | 3,414,892 | 0.60% | +3,414,892 |
| VALERO ENERGY CORP(VLO) | 0 | 19,951 | +19,951 | 0 | 3,396,857 | 0.60% | +3,396,857 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,372 | 14,559 | +11,187 | 763,724 | 4,066,183 | 0.72% | +3,302,459 |
| MARA HOLDINGS INC(MARA) | 32,168 | 190,794 | +158,626 | 504,394 | 3,483,898 | 0.62% | +2,979,504 |
| CITIGROUP INC(C) | 0 | 29,341 | +29,341 | 0 | 2,978,112 | 0.53% | +2,978,112 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,004 | +3,004 | 0 | 2,780,593 | 0.49% | +2,780,593 |
| WESTERN DIGITAL CORP(WDC) | 0 | 22,994 | +22,994 | 0 | 2,760,660 | 0.49% | +2,760,660 |
| BANK AMERICA CORP | 0 | 53,360 | +53,360 | 0 | 2,752,842 | 0.49% | +2,752,842 |
| HECLA MNG CO(HL) | 14,742 | 230,283 | +215,541 | 88,305 | 2,786,424 | 0.49% | +2,698,119 |
| COLGATE PALMOLIVE CO(CL) | 22,852 | 59,696 | +36,844 | 2,077,247 | 4,772,098 | 0.84% | +2,694,851 |
| BROWN & BROWN INC(BRO) | 0 | 28,463 | +28,463 | 0 | 2,669,545 | 0.47% | +2,669,545 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,483 | 16,035 | +13,552 | 399,167 | 3,009,288 | 0.53% | +2,610,121 |
| REPUBLIC SVCS INC(RSG) | 1,152 | 12,549 | +11,397 | 284,095 | 2,879,745 | 0.51% | +2,595,650 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 27,405 | +27,405 | 0 | 2,555,516 | 0.45% | +2,555,516 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 23,291 | +23,291 | 0 | 2,534,061 | 0.45% | +2,534,061 |
| UNITED PARCEL SERVICE INC(UPS) | 25,254 | 59,406 | +34,152 | 2,549,139 | 4,962,183 | 0.88% | +2,413,044 |
| CIENA CORP(CIEN) | 0 | 15,850 | +15,850 | 0 | 2,308,870 | 0.41% | +2,308,870 |
| PAYCHEX INC(PAYX) | 0 | 17,927 | +17,927 | 0 | 2,272,427 | 0.40% | +2,272,427 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 26,567 | +26,567 | 0 | 2,191,778 | 0.39% | +2,191,778 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 272,285 | +272,285 | 0 | 2,170,111 | 0.38% | +2,170,111 |
| ENPHASE ENERGY INC(ENPH) | 0 | 60,628 | +60,628 | 0 | 2,145,625 | 0.38% | +2,145,625 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,285 | +9,285 | 0 | 2,085,225 | 0.37% | +2,085,225 |
| GRAINGER W W INC(GWW) | 0 | 2,177 | +2,177 | 0 | 2,074,594 | 0.37% | +2,074,594 |
| KINROSS GOLD CORP(KGC) | 0 | 82,890 | +82,890 | 0 | 2,059,817 | 0.36% | +2,059,817 |
| CISCO SYS INC(CSCO) | 0 | 29,592 | +29,592 | 0 | 2,024,685 | 0.36% | +2,024,685 |
| WORKDAY INC(WDAY) | 0 | 8,115 | +8,115 | 0 | 1,953,524 | 0.35% | +1,953,524 |
| GAMESTOP CORP NEW(GME) | 0 | 71,430 | +71,430 | 0 | 1,948,610 | 0.34% | +1,948,610 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,754 | 11,447 | +9,693 | 383,495 | 2,306,914 | 0.41% | +1,923,419 |
| AIRBNB INC | 5,156 | 21,440 | +16,284 | 682,345 | 2,603,245 | 0.46% | +1,920,900 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 21,775 | +21,775 | 0 | 1,908,143 | 0.34% | +1,908,143 |
| MARATHON PETE CORP(MPC) | 0 | 9,851 | +9,851 | 0 | 1,898,682 | 0.34% | +1,898,682 |
| IONQ INC(IONQ) | 0 | 30,689 | +30,689 | 0 | 1,887,374 | 0.33% | +1,887,374 |
| APPLIED MATLS INC | 0 | 9,218 | +9,218 | 0 | 1,887,293 | 0.33% | +1,887,293 |
| BLOOM ENERGY CORP | 21,337 | 27,681 | +6,344 | 510,381 | 2,340,982 | 0.41% | +1,830,601 |
| AT&T INC(T) | 0 | 62,557 | +62,557 | 0 | 1,766,610 | 0.31% | +1,766,610 |
| PROGRESSIVE CORP(PGR) | 0 | 6,824 | +6,824 | 0 | 1,685,187 | 0.30% | +1,685,187 |
| EMERSON ELEC CO(EMR) | 0 | 12,501 | +12,501 | 0 | 1,639,881 | 0.29% | +1,639,881 |
| THOMSON REUTERS CORP | 0 | 10,504 | +10,504 | 0 | 1,631,586 | 0.29% | +1,631,586 |
| CIPHER MINING INC(CIFR) | 0 | 127,619 | +127,619 | 0 | 1,606,723 | 0.28% | +1,606,723 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,866 | +7,866 | 0 | 1,601,675 | 0.28% | +1,601,675 |
| WASTE CONNECTIONS INC(WCN) | 0 | 9,093 | +9,093 | 0 | 1,598,549 | 0.28% | +1,598,549 |
| DISNEY WALT CO(DIS) | 0 | 13,944 | +13,944 | 0 | 1,596,588 | 0.28% | +1,596,588 |
| RTX CORPORATION(RTX) | 0 | 9,185 | +9,185 | 0 | 1,536,926 | 0.27% | +1,536,926 |
| GENERAL MTRS CO(GM) | 31,056 | 50,207 | +19,151 | 1,528,266 | 3,061,121 | 0.54% | +1,532,855 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,444 | +7,444 | 0 | 1,503,390 | 0.27% | +1,503,390 |
| GODADDY INC(GDDY) | 5,763 | 18,455 | +12,692 | 1,037,686 | 2,525,198 | 0.45% | +1,487,512 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 27,448 | +27,448 | 0 | 1,456,940 | 0.26% | +1,456,940 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 114,310 | +114,310 | 0 | 1,447,165 | 0.26% | +1,447,165 |
| SOUTHERN CO(SO) | 0 | 15,001 | +15,001 | 0 | 1,421,645 | 0.25% | +1,421,645 |
| WAYFAIR INC(W) | 0 | 15,167 | +15,167 | 0 | 1,354,868 | 0.24% | +1,354,868 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 15,386 | +15,386 | 0 | 1,297,501 | 0.23% | +1,297,501 |
| IAMGOLD CORP(IAG) | 0 | 98,975 | +98,975 | 0 | 1,279,747 | 0.23% | +1,279,747 |
| MP MATERIALS CORP(MP) | 0 | 18,741 | +18,741 | 0 | 1,256,959 | 0.22% | +1,256,959 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,629 | +5,629 | 0 | 1,250,876 | 0.22% | +1,250,876 |
| ROKU INC(ROKU) | 0 | 12,430 | +12,430 | 0 | 1,244,616 | 0.22% | +1,244,616 |
| EQUINOX GOLD CORP(EQX) | 0 | 110,711 | +110,711 | 0 | 1,242,177 | 0.22% | +1,242,177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,526 | +27,526 | 0 | 1,241,423 | 0.22% | +1,241,423 |
| ELI LILLY & CO(LLY) | 0 | 1,627 | +1,627 | 0 | 1,241,401 | 0.22% | +1,241,401 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,168 | +3,168 | 0 | 1,240,716 | 0.22% | +1,240,716 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,719 | +2,719 | 0 | 1,239,864 | 0.22% | +1,239,864 |
| AMGEN INC(AMGN) | 0 | 4,391 | +4,391 | 0 | 1,239,140 | 0.22% | +1,239,140 |
| ABBVIE INC(ABBV) | 0 | 5,349 | +5,349 | 0 | 1,238,507 | 0.22% | +1,238,507 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 16,832 | +16,832 | 0 | 1,234,459 | 0.22% | +1,234,459 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 83,725 | +83,725 | 0 | 1,229,083 | 0.22% | +1,229,083 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,762 | +11,762 | 0 | 1,182,316 | 0.21% | +1,182,316 |
| WASTE MGMT INC DEL(WM) | 0 | 5,284 | +5,284 | 0 | 1,166,866 | 0.21% | +1,166,866 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,141 | +7,141 | 0 | 1,161,912 | 0.21% | +1,161,912 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,503 | +2,503 | 0 | 1,148,026 | 0.20% | +1,148,026 |
| CORTEVA INC(CTVA) | 0 | 16,742 | +16,742 | 0 | 1,132,261 | 0.20% | +1,132,261 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,612 | +3,612 | 0 | 1,118,781 | 0.20% | +1,118,781 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,800 | +3,800 | 0 | 1,115,300 | 0.20% | +1,115,300 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 18,656 | +18,656 | 0 | 1,112,084 | 0.20% | +1,112,084 |
| TARGA RES CORP(TRGP) | 0 | 6,484 | +6,484 | 0 | 1,086,329 | 0.19% | +1,086,329 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 21,797 | +21,797 | 0 | 1,074,810 | 0.19% | +1,074,810 |
| ALTRIA GROUP INC(MO) | 0 | 16,270 | +16,270 | 0 | 1,074,796 | 0.19% | +1,074,796 |
| CHEVRON CORP NEW(CVX) | 0 | 6,919 | +6,919 | 0 | 1,074,452 | 0.19% | +1,074,452 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 10,704 | +10,704 | 0 | 1,069,865 | 0.19% | +1,069,865 |
| BXP INC(BXP) | 0 | 14,199 | +14,199 | 0 | 1,055,554 | 0.19% | +1,055,554 |
| BRINKER INTL INC(EAT) | 0 | 8,253 | +8,253 | 0 | 1,045,490 | 0.18% | +1,045,490 |
| HUT 8 CORP(HUT) | 0 | 29,793 | +29,793 | 0 | 1,037,094 | 0.18% | +1,037,094 |
| NOVO-NORDISK A S(NVO) | 3,148 | 22,337 | +19,189 | 217,275 | 1,239,480 | 0.22% | +1,022,205 |
| THE CIGNA GROUP(CI) | 0 | 3,527 | +3,527 | 0 | 1,016,658 | 0.18% | +1,016,658 |
| TRADEWEB MKTS INC(TW) | 0 | 9,083 | +9,083 | 0 | 1,008,031 | 0.18% | +1,008,031 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,959 | +5,959 | 0 | 1,004,449 | 0.18% | +1,004,449 |