Horizon Defined Risk Fund
Horizon Defined Risk Fund reported 505 holdings worth US$1.06B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 10, 2026
Horizon Defined Risk Fund reported 505 holdings worth US$1.06B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 10, 2026 (Form N-PORT).
- Holdings
- 505
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 364K | US$76.9M | 7.2% |
| Apple Inc | 220K | US$68.8M | 6.5% |
| Alphabet Inc (google) Class C | 143K | US$54.5M | 5.1% |
| Microsoft Corp. | 108K | US$48.6M | 4.6% |
| Broadcom Inc. | 79,308 | US$35.4M | 3.3% |
| Amazon.com, Inc. | 123K | US$33.2M | 3.1% |
| Micron Technology, Inc. | 18,835 | US$18.3M | 1.7% |
| Meta Platforms, Inc. | 25,057 | US$15.8M | 1.5% |
| Berkshire Hathaway Inc. | 30,959 | US$14.7M | 1.4% |
| Eli Lilly And Company | 13,288 | US$14.7M | 1.4% |
| Jp Morgan Chase & Co. | 47,308 | US$14.2M | 1.3% |
| Advanced Micro Devices Inc | 27,410 | US$14.1M | 1.3% |
| Tesla, Inc. | 27,004 | US$11.8M | 1.1% |
| Exxon Mobil Corporation | 73,656 | US$10.7M | 1.0% |
| Visa Inc. | 29,114 | US$9.5M | 0.89% |
| Johnson & Johnson | 40,733 | US$9.18M | 0.86% |
| Walmart Inc. | 73,389 | US$8.49M | 0.80% |
| Intel Corporation | 73,266 | US$8.4M | 0.79% |
| Cisco Systems, Inc. | 67,389 | US$8.11M | 0.76% |
| Costco Wholesale Corporation | 7,477 | US$7.15M | 0.67% |
| Caterpillar, Inc. | 8,058 | US$7.06M | 0.66% |
| Lam Research Corporation | 21,708 | US$6.91M | 0.65% |
| Mastercard Incorporated | 13,732 | US$6.78M | 0.64% |
| Abbvie Inc. | 29,861 | US$6.5M | 0.61% |
| Netflix, Inc. | 72,208 | US$6.21M | 0.58% |
| Oracle Corporation | 27,406 | US$6.19M | 0.58% |
| Applied Materials, Inc. | 13,744 | US$6.19M | 0.58% |
| Chevron Corporation | 33,055 | US$6.03M | 0.57% |
| Unitedhealth Group Incorporated | 15,561 | US$5.92M | 0.56% |
| Ge Aerospace | 18,141 | US$5.87M | 0.55% |
| Bank Of America Corporation | 112K | US$5.78M | 0.54% |
| Procter & Gamble Company (the) | 39,676 | US$5.7M | 0.54% |
| Palantir Technologies Inc. | 34,677 | US$5.43M | 0.51% |
| Goldman Sachs Group, Inc. (the) | 5,260 | US$5.39M | 0.51% |
| Home Depot, Inc. (the) | 16,795 | US$5.33M | 0.50% |
| Coca-cola Company (the) | 65,517 | US$5.18M | 0.49% |
| Merck & Company, Inc. | 42,797 | US$5.08M | 0.48% |
| Texas Instruments Incorporated | 15,398 | US$4.71M | 0.44% |
| Qualcomm Incorporated | 18,706 | US$4.7M | 0.44% |
| Philip Morris International Inc | 26,297 | US$4.66M | 0.44% |
| International Business Machines Corporation | 15,633 | US$4.66M | 0.44% |
| Ge Vernova Inc. | 4,647 | US$4.5M | 0.42% |
| Morgan Stanley | 20,928 | US$4.35M | 0.41% |
| Wells Fargo & Company | 55,647 | US$4.31M | 0.41% |
| Kla Corporation | 2,226 | US$4.28M | 0.40% |
| Rtx Corporation | 22,532 | US$4.05M | 0.38% |
| Citigroup, Inc. | 31,757 | US$4M | 0.38% |
| Linde Plc | 8,025 | US$3.99M | 0.38% |
| Sandisk Corporation | 2,216 | US$3.76M | 0.35% |
| Analog Devices, Inc. | 8,383 | US$3.47M | 0.33% |
| Verizon Communications Inc. | 71,228 | US$3.41M | 0.32% |
| Mcdonald's Corporation | 12,082 | US$3.37M | 0.32% |
| Pepsico, Inc. | 23,192 | US$3.34M | 0.31% |
| Thermo Fisher Scientific Inc | 6,441 | US$3.17M | 0.30% |
| Palo Alto Networks, Inc. | 11,188 | US$3.15M | 0.30% |
| Seagate Technology Holdings Plc | 3,572 | US$3.14M | 0.30% |
| Western Digital Corporation | 5,873 | US$3.12M | 0.29% |
| Walt Disney Company (the) | 30,577 | US$3.11M | 0.29% |
| Salesforce, Inc. | 16,181 | US$3.09M | 0.29% |
| Amgen Inc. | 9,053 | US$3.05M | 0.29% |
| Amphenol Corporation | 20,485 | US$3.05M | 0.29% |
| Crowdstrike Holdings, Inc. | 4,143 | US$3.03M | 0.28% |
| Nextera Energy, Inc. | 34,784 | US$3.03M | 0.28% |
| At&t Inc. | 121K | US$3.01M | 0.28% |
| American Express Company | 9,352 | US$2.96M | 0.28% |
| Tjx Companies, Inc. (the) | 19,008 | US$2.94M | 0.28% |
| Boeing Company (the) | 12,678 | US$2.93M | 0.28% |
| Gilead Sciences, Inc. | 21,078 | US$2.83M | 0.27% |
| Arista Networks, Inc. | 17,477 | US$2.79M | 0.26% |
| Union Pacific Corporation | 10,212 | US$2.68M | 0.25% |
| Eaton Corporation, Plc | 6,655 | US$2.67M | 0.25% |
| Applovin Corporation | 4,286 | US$2.63M | 0.25% |
| Honeywell International Inc. | 10,990 | US$2.61M | 0.25% |
| Blackrock, Inc. | 2,440 | US$2.55M | 0.24% |
| Intuitive Surgical, Inc. | 6,003 | US$2.55M | 0.24% |
| Charles Schwab Corporation (the) | 28,828 | US$2.52M | 0.24% |
| Abbott Laboratories | 29,341 | US$2.51M | 0.24% |
| Pfizer, Inc. | 95,894 | US$2.51M | 0.24% |
| Uber Technologies, Inc. | 35,344 | US$2.49M | 0.23% |
| Conocophillips | 21,578 | US$2.46M | 0.23% |
| Corning Incorporated | 13,033 | US$2.36M | 0.22% |
| Deere & Company | 4,260 | US$2.31M | 0.22% |
| Booking Holdings Inc. Common Stock | 13,536 | US$2.27M | 0.21% |
| S&p Global Inc. | 5,302 | US$2.25M | 0.21% |
| Prologis, Inc. | 15,666 | US$2.25M | 0.21% |
| Dell Technologies Inc. | 5,268 | US$2.22M | 0.21% |
| Vertiv Holdings, Llc | 6,842 | US$2.16M | 0.20% |
| Servicenow, Inc. | 17,327 | US$2.15M | 0.20% |
| Welltower Inc. | 10,297 | US$2.11M | 0.20% |
| Newmont Corporation | 19,253 | US$2.11M | 0.20% |
| Lowe's Companies, Inc. | 9,515 | US$2.04M | 0.19% |
| Capital One Financial Corporation | 10,762 | US$2.02M | 0.19% |
| Altria Group, Inc. | 28,665 | US$1.99M | 0.19% |
| Accenture Plc | 10,575 | US$1.98M | 0.19% |
| Danaher Corporation | 10,819 | US$1.98M | 0.19% |
| Bristol-myers Squibb Company | 34,325 | US$1.96M | 0.18% |
| Chubb Limited | 6,275 | US$1.96M | 0.18% |
| Cvs Health Corporation | 21,324 | US$1.94M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 4,317 | US$1.93M | 0.18% |
| Starbucks Corporation | 19,210 | US$1.9M | 0.18% |
Every holding of Horizon Defined Risk Fund
Source
View original at SEC
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