Horizon Defensive Core Fund
Horizon Defensive Core Fund reported 300 holdings worth US$531M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 10, 2026
Horizon Defensive Core Fund reported 300 holdings worth US$531M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 10, 2026 (Form N-PORT).
- Holdings
- 300
- Value as reported
- US$531M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 191K | US$40.2M | 7.6% |
| Apple Inc | 105K | US$32.8M | 6.2% |
| Alphabet Inc (google) Class C | 70,276 | US$26.7M | 5.0% |
| Microsoft Corp. | 54,319 | US$24.5M | 4.6% |
| Broadcom Inc. | 42,801 | US$19.1M | 3.6% |
| Amazon.com, Inc. | 70,633 | US$19.1M | 3.6% |
| Eli Lilly And Company | 8,876 | US$9.81M | 1.8% |
| Meta Platforms, Inc. | 14,754 | US$9.33M | 1.8% |
| Walmart Inc. | 79,065 | US$9.15M | 1.7% |
| Micron Technology, Inc. | 9,165 | US$8.9M | 1.7% |
| Advanced Micro Devices Inc | 15,876 | US$8.19M | 1.5% |
| Jp Morgan Chase & Co. | 26,431 | US$7.91M | 1.5% |
| Tesla, Inc. | 15,951 | US$6.95M | 1.3% |
| Oracle Corporation | 30,345 | US$6.85M | 1.3% |
| Exxon Mobil Corporation | 41,646 | US$6.05M | 1.1% |
| Visa Inc. | 18,220 | US$5.95M | 1.1% |
| Johnson & Johnson | 22,821 | US$5.14M | 0.97% |
| Cisco Systems, Inc. | 36,356 | US$4.38M | 0.82% |
| Mastercard Incorporated | 8,339 | US$4.12M | 0.78% |
| Costco Wholesale Corporation | 4,240 | US$4.05M | 0.76% |
| Caterpillar, Inc. | 4,189 | US$3.67M | 0.69% |
| Abbvie Inc. | 16,715 | US$3.64M | 0.69% |
| Netflix, Inc. | 41,230 | US$3.55M | 0.67% |
| Chevron Corporation | 18,991 | US$3.47M | 0.65% |
| Bank Of America Corporation | 67,140 | US$3.46M | 0.65% |
| Palantir Technologies Inc. | 21,649 | US$3.39M | 0.64% |
| Lam Research Corporation | 10,171 | US$3.24M | 0.61% |
| Procter & Gamble Company (the) | 22,035 | US$3.16M | 0.60% |
| Coca-cola Company (the) | 39,606 | US$3.13M | 0.59% |
| Unitedhealth Group Incorporated | 8,032 | US$3.05M | 0.58% |
| Applied Materials, Inc. | 6,387 | US$2.87M | 0.54% |
| Home Depot, Inc. (the) | 8,869 | US$2.81M | 0.53% |
| Philip Morris International Inc | 14,093 | US$2.5M | 0.47% |
| Merck & Company, Inc. | 20,543 | US$2.44M | 0.46% |
| Qualcomm Incorporated | 9,135 | US$2.29M | 0.43% |
| Wells Fargo & Company | 27,968 | US$2.17M | 0.41% |
| Kla Corporation | 1,081 | US$2.08M | 0.39% |
| Linde Plc | 4,151 | US$2.07M | 0.39% |
| T-mobile Us, Inc. | 10,359 | US$1.94M | 0.37% |
| American Express Company | 5,972 | US$1.89M | 0.36% |
| Mcdonald's Corporation | 6,324 | US$1.77M | 0.33% |
| Pepsico, Inc. | 12,215 | US$1.76M | 0.33% |
| Seagate Technology Holdings Plc | 1,941 | US$1.71M | 0.32% |
| Arista Networks, Inc. | 10,279 | US$1.64M | 0.31% |
| Thermo Fisher Scientific Inc | 3,252 | US$1.6M | 0.30% |
| Walt Disney Company (the) | 15,663 | US$1.59M | 0.30% |
| Salesforce, Inc. | 8,298 | US$1.59M | 0.30% |
| Nextera Energy, Inc. | 18,203 | US$1.58M | 0.30% |
| At&t Inc. | 61,768 | US$1.53M | 0.29% |
| Amphenol Corporation | 10,006 | US$1.49M | 0.28% |
| Crowdstrike Holdings, Inc. | 2,029 | US$1.48M | 0.28% |
| Tjx Companies, Inc. (the) | 9,366 | US$1.45M | 0.27% |
| Gilead Sciences, Inc. | 10,445 | US$1.4M | 0.26% |
| Blackrock, Inc. | 1,283 | US$1.34M | 0.25% |
| Charles Schwab Corporation (the) | 15,262 | US$1.33M | 0.25% |
| Abbott Laboratories | 15,182 | US$1.3M | 0.24% |
| Intuitive Surgical, Inc. | 3,022 | US$1.28M | 0.24% |
| Uber Technologies, Inc. | 18,178 | US$1.28M | 0.24% |
| Eaton Corporation, Plc | 3,121 | US$1.25M | 0.24% |
| Union Pacific Corporation | 4,759 | US$1.25M | 0.24% |
| Honeywell International Inc. | 5,069 | US$1.21M | 0.23% |
| Welltower Inc. | 5,537 | US$1.14M | 0.21% |
| Teradyne, Inc. | 3,032 | US$1.13M | 0.21% |
| Conocophillips | 9,826 | US$1.12M | 0.21% |
| Servicenow, Inc. | 8,750 | US$1.09M | 0.21% |
| S&p Global Inc. | 2,558 | US$1.08M | 0.20% |
| Booking Holdings Inc. Common Stock | 6,436 | US$1.08M | 0.20% |
| Danaher Corporation | 5,850 | US$1.07M | 0.20% |
| Prologis, Inc. | 7,152 | US$1.03M | 0.19% |
| Qnity Electronics, Inc. | 6,431 | US$1M | 0.19% |
| Chubb Limited | 3,148 | US$981K | 0.18% |
| Stryker Corporation | 3,072 | US$937K | 0.18% |
| Progressive Corporation (the) | 4,849 | US$923K | 0.17% |
| Altria Group, Inc. | 12,775 | US$889K | 0.17% |
| Monolithic Power Systems, Inc. | 566 | US$886K | 0.17% |
| Keysight Technologies Inc. | 2,617 | US$885K | 0.17% |
| Vertex Pharmaceuticals Incorporated | 1,966 | US$880K | 0.17% |
| Adobe Inc. | 3,392 | US$879K | 0.17% |
| Fortinet, Inc. | 6,263 | US$864K | 0.16% |
| Old Dominion Freight Line, Inc. | 3,773 | US$849K | 0.16% |
| Nxp Semiconductors N.v. | 2,639 | US$848K | 0.16% |
| Newmont Corporation | 7,648 | US$840K | 0.16% |
| Starbucks Corporation | 8,279 | US$821K | 0.15% |
| J.b. Hunt Transport Services, Inc. | 2,949 | US$815K | 0.15% |
| Quanta Services, Inc. | 1,140 | US$811K | 0.15% |
| Freeport-mcmoran, Inc. | 12,305 | US$809K | 0.15% |
| Nucor Corporation | 3,232 | US$808K | 0.15% |
| Parker-hannifin Corporation | 947 | US$800K | 0.15% |
| Steel Dynamics, Inc. | 3,055 | US$795K | 0.15% |
| Intuit Inc. | 2,395 | US$794K | 0.15% |
| Netapp, Inc. | 4,523 | US$788K | 0.15% |
| Slb Limited | 14,132 | US$771K | 0.15% |
| Halliburton Company | 19,744 | US$767K | 0.14% |
| Southern Company (the) | 8,326 | US$766K | 0.14% |
| Fedex Corporation | 1,849 | US$761K | 0.14% |
| Targa Resources, Inc. | 2,970 | US$758K | 0.14% |
| Cme Group Inc. | 2,749 | US$752K | 0.14% |
| Target Corporation | 5,862 | US$745K | 0.14% |
| Medtronic Plc. | 9,945 | US$734K | 0.14% |
| Cadence Design Systems, Inc. | 1,941 | US$728K | 0.14% |
Every holding of Horizon Defensive Core Fund
Source
View original at SEC
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