Horizon Active Asset Allocation Fund
Horizon Active Asset Allocation Fund reported 83 holdings worth US$782M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 10, 2026
Horizon Active Asset Allocation Fund reported 83 holdings worth US$782M as of May 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 10, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$782M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 88,553 | US$18.7M | 2.4% |
| Microsoft Corp. | 34,279 | US$15.4M | 2.0% |
| Alphabet Inc (google) Class C | 33,905 | US$12.9M | 1.6% |
| Amazon.com, Inc. | 46,496 | US$12.6M | 1.6% |
| Apple Inc | 30,122 | US$9.4M | 1.2% |
| Broadcom Inc. | 16,735 | US$7.48M | 0.96% |
| Palantir Technologies Inc. | 27,913 | US$4.37M | 0.56% |
| Tesla, Inc. | 8,579 | US$3.74M | 0.48% |
| Oracle Corporation | 15,466 | US$3.49M | 0.45% |
| Eli Lilly And Company | 2,363 | US$2.61M | 0.33% |
| Applied Materials, Inc. | 5,468 | US$2.46M | 0.31% |
| Caterpillar, Inc. | 2,722 | US$2.38M | 0.30% |
| Tencent Holdings Ltd | 40,729 | US$2.22M | 0.28% |
| Intel Corporation | 16,144 | US$1.85M | 0.24% |
| Micron Technology, Inc. | 1,847 | US$1.79M | 0.23% |
| Walmart Inc. | 15,155 | US$1.75M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,477 | US$1.74M | 0.22% |
| Advanced Micro Devices Inc | 3,164 | US$1.63M | 0.21% |
| Softbank Group Corp. | 38,572 | US$1.59M | 0.20% |
| Jacobs Solutions Inc. | 12,581 | US$1.51M | 0.19% |
| Crowdstrike Holdings, Inc. | 2,056 | US$1.5M | 0.19% |
| Ge Vernova Inc. | 1,425 | US$1.38M | 0.18% |
| Palo Alto Networks, Inc. | 4,851 | US$1.37M | 0.17% |
| Meta Platforms, Inc. | 1,931 | US$1.22M | 0.16% |
| Applovin Corporation | 1,901 | US$1.17M | 0.15% |
| Costco Wholesale Corporation | 1,106 | US$1.06M | 0.14% |
| Arista Networks, Inc. | 6,564 | US$1.05M | 0.13% |
| Siemens Aktiengesellschaft | 3,208 | US$1.01M | 0.13% |
| Fair Isaac Corporation | 786 | US$983K | 0.13% |
| Bloom Energy Corporation | 3,443 | US$981K | 0.13% |
| Aecom | 13,890 | US$964K | 0.12% |
| Marvell Technology, Inc. | 4,505 | US$924K | 0.12% |
| Bhp Group Ltd | 20,495 | US$908K | 0.12% |
| Tokyo Electron Ltd. | 2,555 | US$891K | 0.11% |
| First Solar, Inc. | 2,891 | US$887K | 0.11% |
| Southern Copper Corporation | 4,600 | US$880K | 0.11% |
| Salesforce, Inc. | 4,524 | US$865K | 0.11% |
| Nebius Group N.v. | 3,685 | US$852K | 0.11% |
| Abb Ltd. | 7,989 | US$840K | 0.11% |
| Jp Morgan Chase & Co. | 2,713 | US$812K | 0.10% |
| Schneider Electric Se | 2,565 | US$810K | 0.10% |
| Corning Incorporated | 4,406 | US$798K | 0.10% |
| Hitachi, Ltd. | 24,618 | US$797K | 0.10% |
| Eaton Corporation, Plc | 1,989 | US$797K | 0.10% |
| Cloudflare, Inc. | 3,289 | US$795K | 0.10% |
| Quanta Services, Inc. | 1,101 | US$784K | 0.10% |
| Intuitive Surgical, Inc. | 1,719 | US$730K | 0.09% |
| Shopify Inc. | 6,033 | US$716K | 0.09% |
| Vertiv Holdings, Llc | 2,264 | US$715K | 0.09% |
| Newmont Corporation | 6,494 | US$713K | 0.09% |
| Rio Tinto Plc | 6,482 | US$687K | 0.09% |
| Constellation Energy Corporation | 2,203 | US$634K | 0.08% |
| Aerovironment, Inc. | 3,058 | US$634K | 0.08% |
| Exxon Mobil Corporation | 4,268 | US$620K | 0.08% |
| Cummins Inc. | 943 | US$610K | 0.08% |
| Agnico Eagle Mines Limited | 3,265 | US$598K | 0.08% |
| Barrick Mining Corporation | 13,899 | US$591K | 0.08% |
| Freeport-mcmoran, Inc. | 8,862 | US$582K | 0.07% |
| Johnson & Johnson | 2,569 | US$579K | 0.07% |
| Visa Inc. | 1,706 | US$557K | 0.07% |
| Netflix, Inc. | 6,346 | US$546K | 0.07% |
| Wheaton Precious Metals Corp | 3,968 | US$526K | 0.07% |
| Oklo Inc. | 7,512 | US$502K | 0.06% |
| Symbotic Inc. | 10,792 | US$501K | 0.06% |
| Berkshire Hathaway Inc. | 994 | US$472K | 0.06% |
| Mastercard Incorporated | 899 | US$444K | 0.06% |
| Home Depot, Inc. (the) | 746 | US$237K | 0.03% |
| Ccc Intelligent Solutions Holdings Inc. | 45,247 | US$213K | 0.03% |
| Anglo American Plc | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Siemens Energy Ag | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Byd Company Limited Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
Related