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| Name: |
FORA Capital LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
1 |
- |
$175.58 |
$20,397,000 |
120,098 |
1.75% |
3,136,000 |
18,226 |
0.009 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$20,379,000 |
105,850 |
1.75% |
806,000 |
-8,470 |
0.001 |
Personal Computers |
|
|
DE |
Deere & Co |
3 |
- |
$393.33 |
$20,261,000 |
50,669 |
1.74% |
11,205,000 |
26,673 |
0.016 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
4 |
- |
$177.48 |
$19,865,000 |
116,536 |
1.71% |
6,986,000 |
35,542 |
0.013 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
New |
$402.10 |
$19,569,000 |
54,867 |
1.68% |
19,569,000 |
54,867 |
0.004 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
6 |
- |
$88.25 |
$19,155,000 |
199,510 |
1.65% |
8,841,000 |
86,510 |
0.017 |
Specialty Eateries |
|
|
SNOW |
Snowflake Inc. |
7 |
- |
$158.13 |
$15,752,000 |
79,154 |
1.35% |
15,752,000 |
79,154 |
0.027 |
N/A |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$201.97 |
$15,079,000 |
75,943 |
1.3% |
3,302,000 |
8,682 |
0.014 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
New |
$60.16 |
$14,489,000 |
91,909 |
1.24% |
14,489,000 |
91,909 |
0.003 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.89 |
$14,154,000 |
94,892 |
1.22% |
14,154,000 |
94,892 |
0.005 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
11 |
New |
$1,406.00 |
$14,142,000 |
8,999 |
1.21% |
14,142,000 |
8,999 |
0.018 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
12 |
- |
$147.59 |
$13,760,000 |
87,513 |
1.18% |
695,000 |
3,696 |
0.012 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
13 |
- |
$167.22 |
$12,066,000 |
46,292 |
1.04% |
-876,000 |
-21,227 |
0.008 |
Aerospace/Defense - M... |
|
|
SMCI |
Super Micro Computer Inc |
14 |
- |
$857.44 |
$11,496,000 |
40,443 |
0.99% |
11,288,000 |
39,686 |
0.078 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$10,876,000 |
28,922 |
0.93% |
-8,655,000 |
-32,935 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$243.07 |
$10,818,000 |
46,435 |
0.93% |
10,818,000 |
46,435 |
0.011 |
Business Software & S... |
|
|
SPLK |
Splunk Inc |
17 |
- |
$156.90 |
$10,325,000 |
67,774 |
0.89% |
-2,375,000 |
-19,067 |
0.043 |
Application Software |
|
|
SHOP |
Shopify Inc |
18 |
New |
$71.33 |
$10,258,000 |
131,684 |
0.88% |
10,258,000 |
131,684 |
0.011 |
N/A |
|
|
DDOG |
Datadog, Inc. |
19 |
New |
$0.00 |
$10,183,000 |
83,897 |
0.87% |
10,183,000 |
83,897 |
0.033 |
N/A |
|
|
PM |
Philip Morris International... |
20 |
- |
$95.02 |
$9,984,000 |
106,122 |
0.86% |
9,425,000 |
100,079 |
0.007 |
Cigarettes & Other To... |
|
|
TEAM |
Atlassian Corporation Plc |
21 |
- |
$179.45 |
$9,982,000 |
41,965 |
0.86% |
9,982,000 |
41,965 |
0.028 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$198.39 |
$9,919,000 |
66,859 |
0.85% |
8,686,000 |
58,709 |
0.01 |
Oil & Gas Refining, P... |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,945.98 |
$9,748,000 |
3,770 |
0.84% |
2,263,000 |
823 |
0.016 |
Auto Parts Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
24 |
New |
$0.00 |
$9,520,000 |
193,735 |
0.82% |
9,520,000 |
193,735 |
0.087 |
N/A |
|
|
MSTR |
Microstrategy Inc |
25 |
- |
$1,282.38 |
$9,501,000 |
15,042 |
0.82% |
9,501,000 |
15,042 |
0.196 |
Business Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
26 |
- |
$236.32 |
$9,159,000 |
52,662 |
0.79% |
2,840,000 |
-31,504 |
0.037 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$1,043.93 |
$9,044,000 |
9,519 |
0.78% |
1,932,000 |
1,694 |
0.013 |
Auto Parts Stores |
|
|
HUM |
Humana Inc |
28 |
- |
$305.90 |
$8,926,000 |
19,497 |
0.77% |
8,926,000 |
19,497 |
0.015 |
Health Care Plans |
|
|
DOCU |
Docusign Inc |
29 |
New |
$57.20 |
$8,678,000 |
145,965 |
0.75% |
8,678,000 |
145,965 |
0.079 |
N/A |
|
|
EXPE |
Expedia Inc |
30 |
New |
$135.70 |
$8,615,000 |
56,754 |
0.74% |
8,615,000 |
56,754 |
0.038 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$461.29 |
$8,592,000 |
18,956 |
0.74% |
-965,000 |
-4,414 |
0.007 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$8,570,000 |
16,278 |
0.74% |
8,570,000 |
16,278 |
0.002 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
33 |
- |
$231.55 |
$8,557,000 |
35,095 |
0.74% |
8,557,000 |
35,095 |
0.012 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
34 |
New |
$543.30 |
$8,551,000 |
18,470 |
0.73% |
8,551,000 |
18,470 |
0.011 |
Drugs Wholesale |
|
|
HCA |
HCA Holdings Inc |
35 |
- |
$306.69 |
$8,330,000 |
30,774 |
0.72% |
2,233,000 |
5,988 |
0.009 |
Hospitals |
|
|
APD |
Air Products & Chemicals Inc |
36 |
New |
$236.08 |
$8,198,000 |
29,942 |
0.7% |
8,198,000 |
29,942 |
0.014 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.85 |
$8,150,000 |
158,843 |
0.7% |
6,051,000 |
122,679 |
0.007 |
Drug Manufacturers - ... |
|
|
X |
United States Steel Corp |
38 |
- |
$37.42 |
$8,106,000 |
166,618 |
0.7% |
4,451,000 |
54,076 |
0.076 |
Metal Fabrication |
|
|
KLAC |
KLA-Tencor Corp |
39 |
New |
$706.26 |
$7,991,000 |
13,747 |
0.69% |
7,991,000 |
13,747 |
0.009 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$7,837,000 |
53,478 |
0.67% |
7,837,000 |
53,478 |
0.002 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
41 |
- |
$537.26 |
$7,760,000 |
16,457 |
0.67% |
-975,000 |
-3,604 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
New |
$335.09 |
$7,736,000 |
22,324 |
0.66% |
7,736,000 |
22,324 |
0.002 |
Home Improvement Stores |
|
|
ANSS |
ANSYS Inc |
43 |
- |
$333.75 |
$7,663,000 |
21,118 |
0.66% |
5,280,000 |
13,109 |
0.025 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$7,604,000 |
48,513 |
0.65% |
2,476,000 |
15,591 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
45 |
New |
$229.87 |
$7,536,000 |
33,861 |
0.65% |
7,536,000 |
33,861 |
0.004 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$480.45 |
$7,472,000 |
15,961 |
0.64% |
2,845,000 |
5,450 |
0.01 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$186.16 |
$7,346,000 |
39,399 |
0.63% |
516,000 |
5,261 |
0.027 |
Confectioners |
|
|
LEN |
Lennar Corp |
48 |
- |
$154.29 |
$7,342,000 |
49,264 |
0.63% |
1,584,000 |
-2,042 |
0.018 |
Residential Construct... |
|
|
ROKU |
Roku, Inc |
49 |
- |
$56.35 |
$7,270,000 |
79,316 |
0.62% |
7,270,000 |
79,316 |
0.073 |
N/A |
|
|
HUBS |
Hubspot Inc |
50 |
- |
$0.00 |
$7,125,000 |
12,273 |
0.61% |
7,125,000 |
12,273 |
0.027 |
N/A |
|
|
COP |
ConocoPhillips |
51 |
New |
$130.24 |
$7,041,000 |
60,663 |
0.6% |
7,041,000 |
60,663 |
0.006 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
52 |
- |
$75.17 |
$6,807,000 |
101,069 |
0.58% |
4,467,000 |
66,517 |
0.004 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$925.37 |
$6,648,000 |
8,487 |
0.57% |
6,648,000 |
8,487 |
0.006 |
Semiconductor Equipme... |
|
|
IMGN |
Immunogen Inc |
54 |
New |
$31.23 |
$6,580,000 |
221,921 |
0.57% |
6,580,000 |
221,921 |
0.101 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$6,560,000 |
65,612 |
0.56% |
6,560,000 |
65,612 |
0.002 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
New |
$197.95 |
$6,471,000 |
34,153 |
0.56% |
6,471,000 |
34,153 |
0.007 |
Insurance Brokers |
|
|
OKE |
ONEOK Inc |
57 |
New |
$81.06 |
$6,348,000 |
90,402 |
0.55% |
6,348,000 |
90,402 |
0.02 |
Gas Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$282.41 |
$6,279,000 |
23,052 |
0.54% |
6,279,000 |
23,052 |
0.008 |
Technical & System So... |
|
|
STZ |
Constellation Brands Inc |
59 |
New |
$260.04 |
$6,066,000 |
25,091 |
0.52% |
6,066,000 |
25,091 |
0.015 |
Beverage - Wineries &... |
|
|
TSCO |
Tractor Supply Co |
60 |
- |
$273.90 |
$5,970,000 |
27,762 |
0.51% |
490,000 |
772 |
0.024 |
Specialty Retail, Other |
|
|
GIS |
General Mills Inc |
61 |
- |
$70.83 |
$5,662,000 |
86,924 |
0.49% |
-1,887,000 |
-31,051 |
0.014 |
Food - Major Diversified |
|
|
AMP |
Ameriprise Financial Inc |
62 |
- |
$410.01 |
$5,650,000 |
14,876 |
0.49% |
2,893,000 |
6,514 |
0.013 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$135.24 |
$5,556,000 |
45,724 |
0.48% |
1,755,000 |
14,271 |
0.013 |
Paper & Paper Products |
|
|
CHTR |
Charter Communications Inc |
64 |
- |
$254.61 |
$5,529,000 |
14,224 |
0.47% |
5,529,000 |
14,224 |
0.007 |
CATV Systems |
|
|
VRT |
Vertiv Holdings Co |
65 |
- |
$93.49 |
$5,433,000 |
113,120 |
0.47% |
182,000 |
-28,023 |
0.03 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
66 |
- |
$159.14 |
$5,383,000 |
31,531 |
0.46% |
5,383,000 |
31,531 |
0.013 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.60 |
$5,352,000 |
10,084 |
0.46% |
-2,482,000 |
-5,394 |
0.003 |
Medical Laboratories ... |
|
|
IT |
Gartner Inc |
68 |
New |
$448.78 |
$5,311,000 |
11,774 |
0.46% |
5,311,000 |
11,774 |
0.013 |
Management Services |
|
|
YUM |
YUM! Brands Inc |
69 |
- |
$141.77 |
$5,273,000 |
40,356 |
0.45% |
1,058,000 |
6,622 |
0.013 |
Restaurants |
|
|
GEHC |
Ge Healthcare Holding Llc |
70 |
- |
$86.24 |
$4,996,000 |
64,620 |
0.43% |
4,996,000 |
64,620 |
0.014 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$304.07 |
$4,902,000 |
19,200 |
0.42% |
3,494,000 |
10,787 |
0.01 |
N/A |
|
|
GTLB |
Gitlab Inc. |
72 |
- |
$55.46 |
$4,887,000 |
77,616 |
0.42% |
2,895,000 |
33,572 |
0.085 |
N/A |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$203.38 |
$4,875,000 |
30,077 |
0.42% |
4,875,000 |
30,077 |
0.003 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$93.60 |
$4,837,000 |
53,638 |
0.42% |
2,480,000 |
23,436 |
0.01 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
75 |
New |
$50.50 |
$4,733,000 |
111,183 |
0.41% |
4,733,000 |
111,183 |
0.008 |
Copper |
|
|
UPST |
Upstart Holdings, Inc. |
76 |
New |
$23.46 |
$4,729,000 |
115,740 |
0.41% |
4,729,000 |
115,740 |
0.16 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$280.12 |
$4,703,000 |
15,149 |
0.4% |
253,000 |
-418 |
0.013 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
78 |
New |
$833.46 |
$4,698,000 |
7,029 |
0.4% |
4,698,000 |
7,029 |
0.025 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$159.62 |
$4,685,000 |
30,229 |
0.4% |
4,685,000 |
30,229 |
0.002 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
80 |
New |
$54.92 |
$4,660,000 |
97,239 |
0.4% |
4,660,000 |
97,239 |
0.013 |
N/A |
|
|
W |
Wayfair Inc. |
81 |
- |
$52.01 |
$4,651,000 |
75,380 |
0.4% |
1,395,000 |
21,620 |
0.073 |
N/A |
|
|
SYY |
SYSCO Corp |
82 |
New |
$77.07 |
$4,587,000 |
62,730 |
0.39% |
4,587,000 |
62,730 |
0.012 |
Food Wholesale |
|
|
SWKS |
Skyworks Solutions Inc |
83 |
New |
$104.30 |
$4,450,000 |
39,582 |
0.38% |
4,450,000 |
39,582 |
0.024 |
Semiconductor - Integ... |
|
|
DOW |
DOW Inc |
84 |
New |
$57.29 |
$4,445,000 |
81,056 |
0.38% |
4,445,000 |
81,056 |
0.011 |
Diversified Chemicals |
|
|
DRI |
Darden Restaurants Inc |
85 |
- |
$156.10 |
$4,390,000 |
26,718 |
0.38% |
-346,000 |
-6,349 |
0.021 |
Restaurants |
|
|
MSI |
Motorola Inc |
86 |
- |
$346.48 |
$4,364,000 |
13,940 |
0.37% |
-499,000 |
-3,922 |
0.008 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
87 |
New |
$291.14 |
$4,316,000 |
18,016 |
0.37% |
4,316,000 |
18,016 |
0.012 |
Diversified Machinery |
|
|
CNQ |
Canadian Natural Resource (... |
88 |
- |
$77.97 |
$4,297,000 |
65,590 |
0.37% |
3,754,000 |
57,196 |
0.006 |
Independent Oil & Gas |
|
|
Z |
Zillow Group Inc |
89 |
- |
$43.67 |
$4,276,000 |
73,894 |
0.37% |
4,276,000 |
73,894 |
0.034 |
Business Services |
|
|
TER |
Teradyne Inc |
90 |
New |
$114.13 |
$4,227,000 |
38,953 |
0.36% |
4,227,000 |
38,953 |
0.023 |
Semiconductor Equipme... |
|
|
ADM |
Archer Daniels Midland Co |
91 |
- |
$60.10 |
$4,146,000 |
57,410 |
0.36% |
2,857,000 |
40,316 |
0.01 |
Food - Major Diversified |
|
|
ODFL |
Old Dominion Freight Line Inc |
92 |
New |
$195.06 |
$4,086,000 |
10,080 |
0.35% |
4,086,000 |
10,080 |
0.009 |
Trucking |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
- |
$406.39 |
$3,964,000 |
8,090 |
0.34% |
-5,431,000 |
-15,431 |
0.014 |
Personal Services |
|
|
MTD |
Mettler Toledo Internationa... |
94 |
- |
$1,238.09 |
$3,823,000 |
3,152 |
0.33% |
-1,026,000 |
-1,224 |
0.013 |
Scientific & Technica... |
|
|
ARW |
Arrow Electronics Inc |
95 |
- |
$128.58 |
$3,741,000 |
30,605 |
0.32% |
2,702,000 |
22,312 |
0.039 |
Electronics Wholesale |
|
|
GPC |
Genuine Parts Co |
96 |
- |
$159.93 |
$3,734,000 |
26,961 |
0.32% |
1,089,000 |
8,641 |
0.019 |
Auto Parts Wholesale |
|
|
S |
Sentinelone, Inc. |
97 |
New |
$21.56 |
$3,638,000 |
132,579 |
0.31% |
3,638,000 |
132,579 |
0.067 |
N/A |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$543.66 |
$3,625,000 |
7,041 |
0.31% |
3,625,000 |
7,041 |
0.005 |
Technical & System So... |
|
|
CEG |
Constellation Energy Corp |
99 |
- |
$188.37 |
$3,566,000 |
30,507 |
0.31% |
3,566,000 |
30,507 |
0.009 |
N/A |
|
|
VRSN |
Verisign Inc |
100 |
- |
$175.48 |
$3,517,000 |
17,076 |
0.3% |
1,597,000 |
7,597 |
0.015 |
Internet Software & S... |
|
