FORA Capital

FORA Capital as of June 30, 2026

Portfolio Holdings for FORA Capital

FORA Capital holds 345 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 2.2 $32M 756k 42.68
Intuit (INTU) 2.0 $30M 114k 260.93
Fiserv (FISV) 1.9 $28M 574k 49.04
Exxon Mobil Corporation (XOM) 1.8 $26M 192k 136.48
Alphabet Cap Stk Cl A (GOOGL) 1.7 $24M 67k 357.10
Walt Disney Company (DIS) 1.6 $23M 240k 96.22
Cisco Systems (CSCO) 1.5 $22M 183k 117.39
IDEXX Laboratories (IDXX) 1.4 $20M 39k 526.23
MercadoLibre (MELI) 1.3 $20M 12k 1697.53
Meta Platforms Cl A (META) 1.3 $19M 34k 563.03
Ross Stores (ROST) 1.3 $19M 88k 212.80
Synopsys (SNPS) 1.3 $18M 41k 445.82
Technipfmc (FTI) 1.2 $18M 270k 66.33
Hewlett Packard Enterprise (HPE) 1.2 $18M 390k 45.10
Lockheed Martin Corporation (LMT) 1.2 $18M 35k 508.91
L3harris Technologies (LHX) 1.2 $17M 59k 290.33
General Motors Company (GM) 1.1 $17M 215k 77.07
Leidos Holdings (LDOS) 1.1 $16M 158k 102.98
Barrick Mng Corp Com Shs (B) 1.1 $16M 440k 36.73
Advanced Micro Devices (AMD) 1.1 $16M 28k 580.82
Dell Technologies CL C (DELL) 1.1 $16M 37k 431.34
CVS Caremark Corporation (CVS) 1.1 $16M 151k 103.43
Keysight Technologies (KEYS) 1.0 $15M 42k 350.25
Suncor Energy (SU) 1.0 $15M 274k 53.70
Warner Bros Discovery Com Ser A (WBD) 1.0 $15M 554k 26.62
Blackrock (BLK) 1.0 $15M 15k 961.02
The Trade Desk Com Cl A (TTD) 1.0 $14M 775k 18.06
Bitmine Immersion Techs Com New (BMNR) 0.9 $14M 1.0M 13.31
Elf Beauty (ELF) 0.9 $13M 182k 73.97
Flex Ord (FLEX) 0.9 $13M 83k 162.08
Uber Technologies (UBER) 0.9 $13M 175k 72.11
CoStar (CSGP) 0.9 $13M 444k 28.31
Nxp Semiconductors N V (NXPI) 0.8 $12M 44k 280.67
Check Point Software Tech Lt Ord (CHKP) 0.8 $12M 93k 131.33
Morgan Stanley Com New (MS) 0.8 $12M 58k 208.98
Oscar Health Cl A (OSCR) 0.8 $12M 419k 28.54
Qualcomm (QCOM) 0.8 $12M 65k 184.78
Canadian Natural Resources (CNQ) 0.8 $11M 289k 39.51
Huntington Ingalls Inds (HII) 0.8 $11M 41k 279.81
Intercontinental Exchange (ICE) 0.8 $11M 91k 123.08
Roblox Corp Cl A (RBLX) 0.8 $11M 202k 54.40
Semtech Corporation (SMTC) 0.7 $10M 64k 161.95
UnitedHealth (UNH) 0.7 $10M 25k 415.43
Riot Blockchain (RIOT) 0.7 $10M 376k 27.38
Sofi Technologies (SOFI) 0.7 $10M 573k 17.93
Marvell Technology (MRVL) 0.7 $10M 34k 297.80
Te Connectivity Ord Shs (TEL) 0.7 $10M 51k 201.67
Hecla Mining Company (HL) 0.7 $9.9M 641k 15.43
Xylem (XYL) 0.7 $9.8M 83k 118.21
Las Vegas Sands (LVS) 0.7 $9.7M 210k 46.19
Hubspot (HUBS) 0.7 $9.6M 53k 182.51
Tyler Technologies (TYL) 0.7 $9.6M 33k 292.41
CF Industries Holdings (CF) 0.7 $9.5M 88k 108.23
Bank of America Corporation (BAC) 0.6 $9.4M 165k 56.97
Digitalocean Hldgs (DOCN) 0.6 $9.3M 59k 157.07
AECOM Technology Corporation (ACM) 0.6 $9.2M 132k 69.82
Dick's Sporting Goods (DKS) 0.6 $9.2M 40k 226.78
SYNNEX Corporation (SNX) 0.6 $8.6M 32k 267.34
Kodiak Gas Svcs (KGS) 0.6 $8.5M 114k 75.14
Chevron Corporation (CVX) 0.6 $8.4M 51k 165.81
Twilio Cl A (TWLO) 0.6 $8.3M 40k 206.43
Hut 8 Corp (HUT) 0.5 $7.9M 69k 115.39
Stmicroelectronics N V Ny Registry (STM) 0.5 $7.8M 105k 74.87
Astera Labs (ALAB) 0.5 $7.7M 16k 481.76
Transunion (TRU) 0.5 $7.6M 106k 72.14
Vale S A Sponsored Ads (VALE) 0.5 $7.5M 499k 15.05
Sandisk Corp (SNDK) 0.5 $7.4M 3.3k 2272.59
Northrop Grumman Corporation (NOC) 0.5 $7.3M 14k 508.99
Applied Optoelectronics (AAOI) 0.5 $7.3M 49k 148.04
New York Times Co Mtn Be Cl A (NYT) 0.5 $7.2M 103k 69.96
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.5 $7.1M 437k 16.17
Lumentum Hldgs (LITE) 0.5 $7.1M 8.2k 858.03
Equifax (EFX) 0.5 $6.9M 44k 158.75
Powell Industries (POWL) 0.5 $6.9M 24k 286.32
Wynn Resorts (WYNN) 0.5 $6.6M 68k 97.10
Micron Technology (MU) 0.5 $6.6M 5.7k 1151.03
Cipher Mining (CIFR) 0.4 $6.4M 263k 24.49
Goldman Sachs (GS) 0.4 $6.4M 6.3k 1011.06
Vishay Intertechnology (VSH) 0.4 $6.3M 118k 53.78
Viavi Solutions Inc equities (VIAV) 0.4 $6.3M 132k 47.77
Ptc (PTC) 0.4 $6.2M 55k 113.57
Etsy (ETSY) 0.4 $6.1M 81k 75.30
Jacobs Engineering Group (J) 0.4 $5.9M 47k 125.95
Blackberry (BB) 0.4 $5.9M 469k 12.64
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.8M 7.6k 762.66
Caci Intl Cl A (CACI) 0.4 $5.8M 12k 463.05
Axt (AXTI) 0.4 $5.7M 78k 72.03
Newmont Mining Corporation (NEM) 0.4 $5.6M 60k 93.36
Planet Fitness Master Issuer Cl A (PLNT) 0.4 $5.6M 108k 52.20
Intuitive Surgical Com New (ISRG) 0.4 $5.4M 14k 397.55
AeroVironment (AVAV) 0.4 $5.4M 33k 164.94
Figma Class A Com Stk (FIG) 0.4 $5.3M 293k 18.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.3M 12k 450.96
Pentair SHS (PNR) 0.4 $5.3M 69k 76.66
Centrus Energy Corp Cl A (LEU) 0.4 $5.2M 31k 167.94
Rio Tinto Sponsored Adr (RIO) 0.4 $5.1M 54k 94.94
Lululemon Athletica (LULU) 0.4 $5.1M 45k 114.16
Rambus (RMBS) 0.3 $5.1M 38k 132.58
Arm Holdings Sponsored Ads (ARM) 0.3 $5.0M 14k 354.73
Brightspring Health Svcs (BTSG) 0.3 $5.0M 71k 69.75
Microsoft Corporation (MSFT) 0.3 $4.9M 13k 372.88
Intuitive Machines Class A Com (LUNR) 0.3 $4.9M 227k 21.38
Oklo Com Cl A (OKLO) 0.3 $4.8M 91k 52.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $4.6M 4.8k 964.55
MaxLinear (MXL) 0.3 $4.4M 35k 128.09
Penguin Solutions (PENG) 0.3 $4.4M 58k 76.05
RBC Bearings Incorporated (RBC) 0.3 $4.4M 6.9k 643.34
Iren Ordinary Shares (IREN) 0.3 $4.4M 95k 45.74
Nike CL B (NKE) 0.3 $4.2M 103k 41.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $3.9M 88k 44.84
Armstrong World Industries (AWI) 0.3 $3.9M 24k 160.53
Gartner (IT) 0.3 $3.8M 30k 129.64
MetLife (MET) 0.3 $3.8M 45k 84.61
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $3.7M 74k 49.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $3.7M 32k 114.20
Ouster Com New (OUST) 0.2 $3.6M 58k 62.52
BP Sponsored Adr (BP) 0.2 $3.6M 97k 36.95
Broadridge Financial Solutions (BR) 0.2 $3.6M 26k 136.93
Ss&c Technologies Holding (SSNC) 0.2 $3.5M 56k 62.06
Trimble Navigation (TRMB) 0.2 $3.5M 68k 51.17
Hinge Health Cl A (HNGE) 0.2 $3.4M 41k 83.02
Everus Constr Group (ECG) 0.2 $3.4M 20k 165.79
Aon Shs Cl A (AON) 0.2 $3.3M 9.8k 331.60
Symbotic Class A Com (SYM) 0.2 $3.2M 72k 44.95
Bandwidth Com Cl A (BAND) 0.2 $3.2M 51k 63.32
Dillards Cl A (DDS) 0.2 $3.2M 6.0k 528.71
Equinox Gold Corp equities (EQX) 0.2 $3.1M 319k 9.73
Darling International (DAR) 0.2 $3.1M 57k 54.63
Clean Harbors (CLH) 0.2 $3.1M 10k 298.74
Fidelity National Information Services (FIS) 0.2 $2.9M 76k 38.87
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 8.8k 327.23
Cbre Group Cl A (CBRE) 0.2 $2.9M 21k 134.70
NetApp (NTAP) 0.2 $2.8M 18k 154.74
Western Digital (WDC) 0.2 $2.8M 4.3k 638.57
Wayfair Cl A (W) 0.2 $2.7M 30k 92.28
Charles Schwab Corporation (SCHW) 0.2 $2.7M 30k 92.21
EnerSys (ENS) 0.2 $2.7M 12k 234.00
Copart (CPRT) 0.2 $2.7M 96k 28.20
Sap Se Spon Adr (SAP) 0.2 $2.6M 17k 154.16
Opendoor Technologies (OPEN) 0.2 $2.6M 559k 4.62
Pinnacle Finl Partners (PNFP) 0.2 $2.6M 25k 100.90
Allegion Ord Shs (ALLE) 0.2 $2.6M 18k 140.54
Centene Corporation (CNC) 0.2 $2.5M 39k 64.19
Manhattan Associates (MANH) 0.2 $2.5M 18k 139.30
Paypal Holdings (PYPL) 0.2 $2.4M 57k 43.15
Century Aluminum Company (CENX) 0.2 $2.4M 53k 46.01
Sezzle (SEZL) 0.2 $2.4M 14k 171.64
Webull Corp Ord Shs (BULL) 0.2 $2.4M 365k 6.51
Huntington Bancshares Incorporated (HBAN) 0.2 $2.4M 133k 17.73
Keel Infrastructure Corp Com Shs (KEEL) 0.2 $2.3M 409k 5.72
Core Scientific (CORZ) 0.2 $2.3M 91k 25.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.3M 55k 42.59
Rh (RH) 0.2 $2.3M 14k 164.89
Genedx Holdings Corp Com Cl A (WGS) 0.2 $2.3M 33k 68.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 18k 124.41
Citigroup Com New (C) 0.2 $2.2M 16k 139.97
Echostar Corp Cl A 0.2 $2.2M 22k 101.53
Southern Copper Corporation (SCCO) 0.1 $2.2M 12k 174.26
Wolfspeed Common Stock (WOLF) 0.1 $2.1M 44k 48.31
Mattel (MAT) 0.1 $2.1M 151k 13.89
Willis Towers Watson SHS (WTW) 0.1 $2.1M 8.0k 261.27
Delta Air Lines Com New (DAL) 0.1 $2.0M 22k 93.64
Five Below (FIVE) 0.1 $2.0M 11k 179.79
Houlihan Lokey Cl A (HLI) 0.1 $2.0M 15k 134.23
Sphere Entertainment Cl A (SPHR) 0.1 $2.0M 12k 173.30
Guardant Health (GH) 0.1 $2.0M 13k 149.92
Globalstar Com New (GSAT) 0.1 $1.9M 23k 81.27
Bath &#38 Body Works In (BBWI) 0.1 $1.8M 78k 23.15
Tesla Motors (TSLA) 0.1 $1.8M 4.2k 420.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 46k 38.72
Zscaler Incorporated (ZS) 0.1 $1.8M 13k 141.16
FedEx Corporation (FDX) 0.1 $1.7M 5.6k 313.08
Woodward Governor Company (WWD) 0.1 $1.7M 4.0k 425.54
Parsons Corporation (PSN) 0.1 $1.7M 32k 52.36
Alcoa (AA) 0.1 $1.7M 32k 52.14
Acuity Brands (AYI) 0.1 $1.6M 4.4k 376.89
Affiliated Managers (AMG) 0.1 $1.6M 4.8k 338.31
Hilton Grand Vacations (HGV) 0.1 $1.6M 30k 52.37
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 5.2k 301.13
Abivax Sa Sponsored Ads (ABVX) 0.1 $1.6M 12k 133.25
Roivant Sciences SHS (ROIV) 0.1 $1.6M 44k 35.41
Axsome Therapeutics (AXSM) 0.1 $1.6M 6.4k 244.89
Travere Therapeutics (TVTX) 0.1 $1.6M 27k 56.80
Chefs Whse (CHEF) 0.1 $1.5M 16k 96.10
Elastic N V Ord Shs (ESTC) 0.1 $1.5M 26k 57.03
Hasbro (HAS) 0.1 $1.5M 18k 82.58
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.5M 147k 10.02
Liquidia Corporation Com New (LQDA) 0.1 $1.5M 19k 79.73
Ralph Lauren Corp Cl A (RL) 0.1 $1.5M 3.6k 401.39
Cleanspark Com New (CLSK) 0.1 $1.4M 100k 14.54
Victorias Secret And Common Stock (VSXY) 0.1 $1.4M 17k 83.52
Domino's Pizza (DPZ) 0.1 $1.4M 4.8k 296.00
Praxis Precision Medicines I Com New (PRAX) 0.1 $1.4M 4.2k 335.02
Aptiv Com Shs (APTV) 0.1 $1.4M 23k 61.40
Viking Holdings Ord Shs (VIK) 0.1 $1.4M 13k 104.69
Myr (MYRG) 0.1 $1.3M 2.7k 500.61
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.1k 623.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.3M 5.4k 241.07
Ies Hldgs (IESC) 0.1 $1.3M 1.8k 733.56
Exelixis (EXEL) 0.1 $1.3M 23k 54.42
ResMed (RMD) 0.1 $1.2M 6.4k 194.87
Irhythm Technologies (IRTC) 0.1 $1.2M 10k 119.06
Shell Spon Ads (SHEL) 0.1 $1.2M 15k 77.54
Stifel Financial (SF) 0.1 $1.1M 16k 69.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.3k 496.51
Whitefiber SHS (WYFI) 0.1 $1.1M 29k 38.85
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 14k 79.31
Best Buy (BBY) 0.1 $1.1M 14k 75.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.0M 14k 76.89
Chipotle Mexican Grill (CMG) 0.1 $1.0M 31k 34.00
Amazon (AMZN) 0.1 $1.0M 4.4k 238.24
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 95k 10.89
Annaly Capital Management In Com New (NLY) 0.1 $1.0M 46k 22.36
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $1.0M 65k 15.88
AutoZone (AZO) 0.1 $1.0M 322.00 3194.52
Nuvalent Inc-a (NUVL) 0.1 $1.0M 8.2k 123.50
Ambiq Micro Common Stock (AMBQ) 0.1 $963k 11k 88.35
Incyte Corporation (INCY) 0.1 $959k 8.5k 113.38
Dupont De Nemours Common Stock (DD) 0.1 $938k 6.9k 135.65
AutoNation (AN) 0.1 $937k 5.0k 185.90
Sterling Construction Company (STRL) 0.1 $934k 1.1k 839.56
Poet Technologies Com New (POET) 0.1 $912k 89k 10.29
Neurocrine Biosciences (NBIX) 0.1 $909k 5.4k 168.42
First Horizon National Corporation (FHN) 0.1 $902k 35k 25.66
Flagstar Bank National Assoc Com New (FLG) 0.1 $882k 59k 14.96
Steel Dynamics (STLD) 0.1 $881k 3.8k 229.44
Equinor Asa Sponsored Adr (EQNR) 0.1 $875k 28k 31.39
Bristol Myers Squibb (BMY) 0.1 $843k 15k 57.60
Concentrix Corp (CNXC) 0.1 $842k 38k 22.41
Nutrien (NTR) 0.1 $841k 13k 62.95
Elanco Animal Health (ELAN) 0.1 $833k 34k 24.62
Revolution Medicines (RVMD) 0.1 $818k 4.4k 187.20
Birkenstock Holding Com Shs (BIRK) 0.1 $795k 19k 43.08
Hyatt Hotels Corp Com Cl A (H) 0.1 $788k 4.1k 193.74
NVIDIA Corporation (NVDA) 0.1 $784k 3.9k 199.84
Ge Aerospace Com New (GE) 0.1 $759k 2.0k 373.39
Genpact SHS (G) 0.1 $757k 28k 27.52
Federal Signal Corporation (FSS) 0.1 $749k 5.8k 128.42
Epam Systems (EPAM) 0.1 $742k 9.4k 79.33
Molina Healthcare (MOH) 0.0 $696k 3.0k 228.59
Galaxy Digital Cl A (GLXY) 0.0 $679k 25k 27.36
Carlyle Group (CG) 0.0 $679k 16k 42.11
Archrock (AROC) 0.0 $659k 16k 40.73
Stantec (STN) 0.0 $650k 9.4k 68.89
International Business Machines (IBM) 0.0 $646k 2.3k 281.23
Booking Holdings (BKNG) 0.0 $640k 3.6k 178.22
Hldgs (UAL) 0.0 $630k 4.6k 136.00
Definium Therapeutics Com Shs (DFTX) 0.0 $629k 13k 47.01
Voyager Technologies Com Cl A (VOYG) 0.0 $619k 19k 32.26
Servicenow (NOW) 0.0 $618k 6.2k 99.28
Cadence Design Systems (CDNS) 0.0 $618k 1.6k 375.31
Corecivic (CXW) 0.0 $614k 20k 30.37
TransDigm Group Incorporated (TDG) 0.0 $614k 461.00 1331.98
ConocoPhillips (COP) 0.0 $604k 5.8k 103.94
Pitney Bowes (PBI) 0.0 $597k 34k 17.52
Aehr Test Systems (AEHR) 0.0 $575k 6.0k 96.13
Wal-Mart Stores (WMT) 0.0 $574k 5.1k 113.22
Solstice Advanced Matls Com Shs (SOLS) 0.0 $568k 6.4k 88.62
Heartflow Inc/Sh (HTFL) 0.0 $553k 19k 29.33
Bank of New York Mellon Corporation (BNY) 0.0 $547k 3.8k 144.56
Aura Minerals Shs New (AUGO) 0.0 $529k 8.4k 62.92
Immunitybio (IBRX) 0.0 $521k 60k 8.75
Calix (CALX) 0.0 $515k 14k 37.32
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $509k 6.1k 84.07
Amdocs SHS (DOX) 0.0 $509k 10k 50.54
Core & Main Cl A (CNM) 0.0 $507k 11k 48.26
State Street Corporation (STT) 0.0 $506k 3.0k 169.54
American Express Company (AXP) 0.0 $503k 1.5k 338.13
Energy Fuels Com New (UUUU) 0.0 $495k 34k 14.51
Zillow Group Cl A (ZG) 0.0 $495k 16k 31.36
Moog Cl A (MOG.A) 0.0 $492k 1.2k 423.45
Spire Global Com Cl A New (SPIR) 0.0 $490k 26k 18.57
Nokia Corp Sponsored Adr (NOK) 0.0 $489k 37k 13.26
Encana Corporation (OVV) 0.0 $488k 9.3k 52.65
Cme (CME) 0.0 $484k 2.2k 220.88
Credit Acceptance (CACC) 0.0 $471k 741.00 636.03
Dave Class A Com New (DAVE) 0.0 $465k 1.3k 371.90
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $464k 45k 10.23
Extreme Networks (EXTR) 0.0 $462k 14k 32.36
Cummins (CMI) 0.0 $462k 648.00 713.20
Telus Ord (TU) 0.0 $460k 44k 10.57
Tg Therapeutics (TGTX) 0.0 $457k 8.3k 54.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $450k 7.4k 60.65
Enova Intl (ENVA) 0.0 $446k 1.9k 240.47
Kennametal (KMT) 0.0 $443k 13k 35.06
Fuelcell Energy Com New (FCEL) 0.0 $440k 12k 36.01
Capital One Financial (COF) 0.0 $421k 2.1k 200.54
Sharplink Com New (SBET) 0.0 $415k 86k 4.82
Caris Life Sciences (CAI) 0.0 $403k 23k 17.81
Boeing Company (BA) 0.0 $385k 1.8k 216.51
Fortinet (FTNT) 0.0 $373k 2.4k 153.60
Grail (GRAL) 0.0 $369k 5.4k 68.23
Expedia Group Com New (EXPE) 0.0 $355k 1.4k 255.97
Doximity Cl A (DOCS) 0.0 $353k 17k 20.72
Kyndryl Hldgs Common Stock (KD) 0.0 $352k 31k 11.32
Apple (AAPL) 0.0 $342k 1.2k 289.14
Associated Banc- (ASB) 0.0 $334k 11k 30.77
First Hawaiian (FHB) 0.0 $332k 11k 29.30
Digital Turbine Com New (APPS) 0.0 $330k 26k 12.89
Autodesk (ADSK) 0.0 $319k 1.6k 194.34
ExlService Holdings (EXLS) 0.0 $319k 12k 25.86
Gold Fields Sponsored Adr (GFI) 0.0 $319k 9.5k 33.59
Intel Corporation (INTC) 0.0 $314k 2.2k 139.53
Resolute Hldgs Mgmt (RHLD) 0.0 $313k 2.2k 143.59
Vishay Precision (VPG) 0.0 $312k 2.1k 149.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $309k 5.7k 54.52
Yum! Brands (YUM) 0.0 $307k 1.9k 159.86
Bellring Brands Common Stock (BRBR) 0.0 $307k 24k 12.94
Inhibrx Biosciences (INBX) 0.0 $301k 3.2k 94.63
Doordash Cl A (DASH) 0.0 $297k 1.6k 184.53
Karman Hldgs Common Stock (KRMN) 0.0 $296k 5.9k 49.91
Nucor Corporation (NUE) 0.0 $295k 1.3k 222.71
Palantir Technologies Cl A (PLTR) 0.0 $294k 2.5k 116.61
Blacksky Technology Cl A New (BKSY) 0.0 $293k 11k 27.90
Crane Company Common Stock (CR) 0.0 $286k 1.3k 223.08
Agilon Health Com New (AGL) 0.0 $282k 2.6k 107.17
Synaptics, Incorporated (SYNA) 0.0 $281k 2.3k 124.21
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $277k 5.3k 52.66
Williams-Sonoma (WSM) 0.0 $273k 1.2k 233.08
Airbnb Com Cl A (ABNB) 0.0 $273k 1.9k 143.06
Ford Motor Company (F) 0.0 $263k 19k 13.90
S&p Global (SPGI) 0.0 $262k 645.00 406.89
Pagaya Technologies Cl A New (PGY) 0.0 $250k 14k 18.23
Science App Int'l (SAIC) 0.0 $246k 2.2k 110.50
Arteris (AIP) 0.0 $240k 5.0k 48.53
Abbvie (ABBV) 0.0 $240k 954.00 251.42
Rocket Cos Com Cl A (RKT) 0.0 $221k 14k 15.76
Warner Music Group Corp Com Cl A (WMG) 0.0 $217k 8.0k 27.05
Adeia (ADEA) 0.0 $214k 6.5k 32.95
Adt (ADT) 0.0 $211k 32k 6.50
Redwire Corporation (RDW) 0.0 $207k 17k 12.23
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $205k 9.7k 21.11
Southwest Airlines (LUV) 0.0 $204k 4.0k 51.42
Veracyte (VCYT) 0.0 $203k 3.5k 58.69
Upstart Hldgs (UPST) 0.0 $203k 5.7k 35.43
Uipath Cl A (PATH) 0.0 $201k 19k 10.87
Entravision Communications C Cl A (EVC) 0.0 $200k 15k 13.05
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $184k 34k 5.45
T1 Energy Com New (TE) 0.0 $175k 18k 9.49
Netskope Cl A (NTSK) 0.0 $156k 14k 10.92
Quantumscape Corp Com Cl A (QS) 0.0 $120k 16k 7.55
Butterfly Network Com Cl A (BFLY) 0.0 $94k 11k 8.41
Serve Robotics (SERV) 0.0 $76k 12k 6.58
Coursera (COUR) 0.0 $61k 11k 5.64
Clover Health Investments Com Cl A (CLOV) 0.0 $53k 10k 5.23