Horizon Active Risk Assist Fund
Horizon Active Risk Assist Fund reported 83 holdings worth US$1.6B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 10, 2026
Horizon Active Risk Assist Fund reported 83 holdings worth US$1.6B 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$1.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 129K | US$27.2M | 1.7% |
| Microsoft Corp. | 49,994 | US$22.5M | 1.4% |
| Alphabet Inc (google) Class C | 49,349 | US$18.8M | 1.2% |
| Amazon.com, Inc. | 67,445 | US$18.3M | 1.1% |
| Apple Inc | 43,014 | US$13.4M | 0.84% |
| Broadcom Inc. | 24,281 | US$10.8M | 0.68% |
| Palantir Technologies Inc. | 40,601 | US$6.36M | 0.40% |
| Tesla, Inc. | 12,510 | US$5.45M | 0.34% |
| Oracle Corporation | 22,666 | US$5.12M | 0.32% |
| Eli Lilly And Company | 3,421 | US$3.78M | 0.24% |
| Applied Materials, Inc. | 8,050 | US$3.62M | 0.23% |
| Caterpillar, Inc. | 4,007 | US$3.51M | 0.22% |
| Tencent Holdings Ltd | 59,959 | US$3.27M | 0.20% |
| Intel Corporation | 23,795 | US$2.73M | 0.17% |
| Micron Technology, Inc. | 2,727 | US$2.65M | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,061 | US$2.57M | 0.16% |
| Walmart Inc. | 21,846 | US$2.53M | 0.16% |
| Advanced Micro Devices Inc | 4,649 | US$2.4M | 0.15% |
| Softbank Group Corp. | 56,695 | US$2.34M | 0.15% |
| Jacobs Solutions Inc. | 18,527 | US$2.22M | 0.14% |
| Crowdstrike Holdings, Inc. | 3,018 | US$2.21M | 0.14% |
| Ge Vernova Inc. | 2,097 | US$2.03M | 0.13% |
| Palo Alto Networks, Inc. | 7,123 | US$2.01M | 0.13% |
| Meta Platforms, Inc. | 2,839 | US$1.8M | 0.11% |
| Applovin Corporation | 2,799 | US$1.72M | 0.11% |
| Costco Wholesale Corporation | 1,690 | US$1.62M | 0.10% |
| Arista Networks, Inc. | 9,689 | US$1.55M | 0.10% |
| Siemens Aktiengesellschaft | 4,738 | US$1.48M | 0.09% |
| Fair Isaac Corporation | 1,156 | US$1.45M | 0.09% |
| Bloom Energy Corporation | 5,011 | US$1.43M | 0.09% |
| Aecom | 20,436 | US$1.42M | 0.09% |
| Marvell Technology, Inc. | 6,649 | US$1.36M | 0.09% |
| Bhp Group Ltd | 30,234 | US$1.34M | 0.08% |
| Tokyo Electron Ltd. | 3,787 | US$1.32M | 0.08% |
| First Solar, Inc. | 4,237 | US$1.3M | 0.08% |
| Southern Copper Corporation | 6,769 | US$1.29M | 0.08% |
| Salesforce, Inc. | 6,607 | US$1.26M | 0.08% |
| Nebius Group N.v. | 5,414 | US$1.25M | 0.08% |
| Abb Ltd. | 11,794 | US$1.24M | 0.08% |
| Schneider Electric Se | 3,787 | US$1.2M | 0.07% |
| Eaton Corporation, Plc | 2,933 | US$1.17M | 0.07% |
| Corning Incorporated | 6,483 | US$1.17M | 0.07% |
| Hitachi, Ltd. | 36,232 | US$1.17M | 0.07% |
| Cloudflare, Inc. | 4,827 | US$1.17M | 0.07% |
| Quanta Services, Inc. | 1,620 | US$1.15M | 0.07% |
| Jp Morgan Chase & Co. | 3,763 | US$1.13M | 0.07% |
| Intuitive Surgical, Inc. | 2,530 | US$1.07M | 0.07% |
| Vertiv Holdings, Llc | 3,330 | US$1.05M | 0.07% |
| Shopify Inc. | 8,841 | US$1.05M | 0.07% |
| Newmont Corporation | 9,552 | US$1.05M | 0.07% |
| Rio Tinto Plc | 9,546 | US$1.01M | 0.06% |
| Exxon Mobil Corporation | 6,685 | US$971K | 0.06% |
| Constellation Energy Corporation | 3,251 | US$935K | 0.06% |
| Aerovironment, Inc. | 4,493 | US$931K | 0.06% |
| Johnson & Johnson | 4,020 | US$906K | 0.06% |
| Cummins Inc. | 1,387 | US$897K | 0.06% |
| Agnico Eagle Mines Limited | 4,790 | US$877K | 0.05% |
| Visa Inc. | 2,662 | US$869K | 0.05% |
| Barrick Mining Corporation | 20,380 | US$867K | 0.05% |
| Freeport-mcmoran, Inc. | 13,036 | US$857K | 0.05% |
| Netflix, Inc. | 9,927 | US$854K | 0.05% |
| Wheaton Precious Metals Corp | 5,829 | US$773K | 0.05% |
| Oklo Inc. | 11,056 | US$739K | 0.05% |
| Symbotic Inc. | 15,814 | US$734K | 0.05% |
| Berkshire Hathaway Inc. | 1,476 | US$700K | 0.04% |
| Mastercard Incorporated | 1,334 | US$659K | 0.04% |
| Home Depot, Inc. (the) | 1,166 | US$370K | 0.02% |
| Ccc Intelligent Solutions Holdings Inc. | 66,484 | US$312K | 0.02% |
| Anglo American Plc | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Siemens Energy Ag | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Byd Company Limited Class A | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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