Fora-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "AXSM",
  "ALAB",
  "HOOD",
  "ARGX",
  "PCOR",
  "LTH",
  "MQ",
  "QRVO",
  "RRX",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "ALHC",
  "RJF",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AAL",
  "WGS",
  "BROS",
  "AKAM",
  "INTA",
  null,
  "HUM",
  "MSGS",
  "ALSN",
  "ATR",
  "ASPN",
  "SNOW",
  "JXN",
  "ZS",
  "KBR",
  "MMM",
  "ABNB",
  "ADBE",
  "OBDC",
  "A",
  "PAA",
  "KSS",
  "JEF",
  "PCRX",
  "GOOGL",
  "ALNY",
  "AEG",
  "ADMA",
  null,
  "MT",
  "TEAM",
  "EVH",
  "BLK",
  null,
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "CP.TO",
  "ARCC",
  "FUL",
  "BSX",
  "HRB",
  "CRS",
  "VTLE",
  "CMI",
  "RDFN",
  "RXRX",
  "RGTI",
  "PII",
  "SAND",
  "FRT",
  "EQH",
  "SWTX",
  "SHLS",
  "SSL",
  "EQNR",
  "EOG",
  "TDS",
  "URBN",
  "EXPD",
  "FFIV",
  "AG",
  "FERG",
  "ALGT",
  "IBKR",
  null,
  "TALO",
  "SAGE",
  "TSVT",
  "GILD",
  "AGL",
  "GIS",
  "ARIS",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  "FSM",
  "FNV",
  "MATV",
  "QCOM",
  "SCCO",
  "GEO",
  "TARS",
  "GH",
  "HUBB",
  "HSBC",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "NFE",
  null,
  "STIM",
  "PARR",
  "ROOT",
  "SEDG",
  "TDW",
  "WAY",
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "KGC",
  "KMI",
  "MMC",
  "MRVL",
  "AMN",
  "APA",
  "MSFT",
  "MUFG",
  "CORZ",
  "MS",
  "DX",
  "TMUS",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "EVR",
  "FYBR",
  "FTV",
  "FL",
  "GPC",
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "HES",
  "HOLX",
  "OXY",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "KKR",
  "ORCL",
  "DASH",
  "PEP",
  "IRM",
  "DOW",
  "ECL",
  "HLN",
  "GS",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "TMDX",
  "RY",
  "NOW",
  "ROP",
  "SRE",
  "SNA",
  "RIO",
  "RSG",
  "IBM",
  "SSNC",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TWLO",
  "TYL",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "LAZR",
  "DTM",
  "WMS",
  "ASH",
  "ATEC",
  "FCFS",
  "RKLB",
  "MRNA",
  "AMPH",
  "PUMP",
  "UMBF",
  "EXK",
  "NTLA",
  "TLN",
  "SLNO",
  "PGNY",
  "ACHR",
  "PRMB",
  "EPRT",
  "AEO",
  "ARDX",
  "TSCO",
  "WGO",
  "GGG",
  "LRN",
  "GFI",
  "ETR",
  "BN.TO",
  "GRPN",
  "AHR",
  "GPRE",
  "K",
  "VRSK",
  "GTN",
  "ANF",
  "GPK",
  "SLM",
  "MEDP",
  "MUR",
  "SRPT",
  "SEIC",
  "LITE",
  "MLI",
  "MAT",
  "VOYA",
  "ATO",
  "THC",
  "WMG",
  "SFM",
  "SF",
  "BLD",
  "TOL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "FI",
  "DOV",
  "VVV",
  "F",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "MIDD",
  "TTC",
  "CAH",
  "BKR",
  "CSAN",
  "FIGS",
  "IPG",
  "IFF",
  "DNUT",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "SIRI",
  "SQM",
  "COLD",
  "KD",
  "REXR",
  "TPL",
  "HIMS",
  "ELS",
  "EGP",
  "NWSA",
  "ACM",
  "VLO",
  "VALE",
  "VET",
  "VRNA",
  "VLTO",
  "VERV",
  "V",
  "VKTX",
  "VIR",
  "VSCO",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WING",
  "WPM",
  "WMB",
  "WSC",
  "XERS",
  "WH",
  "XRX",
  "YUM",
  "XYL",
  "ZETA",
  "GTM",
  "SOLV",
  "DTE",
  "ADT",
  "GNTX",
  "NXST",
  null,
  "FOXA",
  "FCN",
  "AEM",
  "SOFI",
  "BIIB",
  "EXLS",
  "JBHT",
  "JNPR",
  "KEX",
  "KNX",
  "KVYO",
  "CACC",
  "INFY",
  null,
  "LLYVK",
  "HST",
  "LH",
  "TER",
  "SO",
  "SBSW",
  "TRP",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "RUN",
  "SLAB",
  "RBRK",
  "RDDT",
  "TPG",
  "TS",
  "TFX",
  "DINO",
  "HALO",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "HESM",
  "PCVX",
  "EXR",
  "NGD",
  "NTAP",
  "PSA",
  "SYF",
  "FDX",
  "AME",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BNS",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BRY",
  "BSY",
  "BHP",
  null,
  "BB",
  "BMRN",
  "BAH",
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BBIO",
  "BAM.TO",
  "BRKR",
  "CHRW",
  "BXP",
  "CALM",
  "CM",
  "CPB",
  "CNI",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "CIEN",
  "CHRD",
  "CHDN",
  "CHD",
  "CSCO",
  "CIVI",
  "CLOV",
  "CLH",
  "NET",
  "CLX",
  "YOU",
  "CTSH",
  "CNXC",
  "COO",
  "CRBG",
  "CTRA",
  "GLW",
  "CTVA",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DAY",
  "XRAY",
  "DAL",
  "DLR",
  "J",
  "ADI",
  "VOD",
  "TTEK",
  "MAR",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "APO",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 484
Total Value: 985955278
Accession Number: 0001742435-25-000003
Form Type: 13F-HR
CIK: fora-capital
Manager Name: Fora-Capital

Data Enrichment

98% identified

474 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

484 positions • $986.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:36.3K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$986.0M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:34.7K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$986.0M)

DoorDash, Inc.

DASH|25809K105

Shares:30.4K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$986.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.3K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$986.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:37.7K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$986.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.9K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$986.0M)

DOW INC.

DOW|260557103

Shares:155.9K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$986.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:45.3K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$986.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:63.1K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$986.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:51.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$986.0M)

Cloudflare, Inc.

NET|18915M107

Shares:45.1K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$986.0M)

IonQ, Inc.

IONQ|46222L108

Shares:229.5K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$986.0M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:170.7K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$986.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:18.4K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$986.0M)

INTUIT INC.

INTU|461202103

Shares:7.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$986.0M)

TELEFLEX INC

TFX|879369106

Shares:34.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$986.0M)

KELLANOVA

K|487836108

Shares:58.1K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$986.0M)

Tesla, Inc.

TSLA|88160R101

Shares:18.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$986.0M)

American Airlines Group Inc.

AAL|02376R102

Shares:446.5K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$986.0M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:95.1K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	36.3K	QoQ -63.72% (-63.8K) YoY NEW(+36.3K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$986.0M)	QoQ -63.73% (-$9.8M) YoY NEW(+$5.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$986.0M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
DoorDash, Inc.(DASHcusip25809K105)	30.4K	QoQ NEW(+30.4K) YoY +259.75% (+22.0K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$986.0M)	QoQ NEW(+$5.6M) YoY +377.43% (+$4.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$986.0M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	37.7K	QoQ -55.09% (-46.2K) YoY +61.52% (+14.3K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$986.0M)	QoQ -59.92% (-$8.2M) YoY +13.66% (+$656.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.9K	QoQ -8.08% (-1.6K) YoY -68.57% (-39.0K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$986.0M)	QoQ -4.06% (-$231.7K) YoY -61.56% (-$8.7M)
DOW INC.(DOWcusip260557103)	155.9K	QoQ -17.12% (-32.2K) YoY +1818.96% (+147.7K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$986.0M)	QoQ -27.88% (-$2.1M) YoY +1056.74% (+$5.0M)
LENNAR CORP /NEW/(LENcusip526057104)	45.3K	QoQ -8.76% (-4.4K) YoY NEW(+45.3K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$986.0M)	QoQ -23.21% (-$1.6M) YoY NEW(+$5.2M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$986.0M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$986.0M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Cloudflare, Inc.(NETcusip18915M107)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$986.0M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
IonQ, Inc.(IONQcusip46222L108)	229.5K	QoQ +219.96% (+157.8K) YoY NEW(+229.5K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$986.0M)	QoQ +69.05% (+$2.1M) YoY NEW(+$5.1M)
Hims & Hers Health, Inc.(HIMScusip433000106)	170.7K	QoQ +22.66% (+31.5K) YoY NEW(+170.7K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$986.0M)	QoQ +49.91% (+$1.7M) YoY NEW(+$5.0M)
T-Mobile US, Inc.(TMUScusip872590104)	18.4K	QoQ NEW(+18.4K) YoY -77.12% (-61.9K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$986.0M)	QoQ NEW(+$4.9M) YoY -62.62% (-$8.2M)
INTUIT INC.(INTUcusip461202103)	7.9K	QoQ NEW(+7.9K) YoY +169.28% (+5.0K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$986.0M)	QoQ NEW(+$4.8M) YoY +154.36% (+$2.9M)
TELEFLEX INC(TFXcusip879369106)	34.9K	QoQ NEW(+34.9K) YoY +465.41% (+28.7K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$986.0M)	QoQ NEW(+$4.8M) YoY +245.47% (+$3.4M)
KELLANOVA(Kcusip487836108)	58.1K	QoQ NEW(+58.1K) YoY +316.77% (+44.2K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$986.0M)	QoQ NEW(+$4.8M) YoY +500.09% (+$4.0M)
Tesla, Inc.(TSLAcusip88160R101)	18.5K	QoQ -17.22% (-3.8K) YoY NEW(+18.5K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$986.0M)	QoQ -46.88% (-$4.2M) YoY NEW(+$4.8M)
American Airlines Group Inc.(AALcusip02376R102)	446.5K	QoQ NEW(+446.5K) YoY NEW(+446.5K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$986.0M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	95.1K	QoQ NEW(+95.1K) YoY NEW(+95.1K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$986.0M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)