Holdings
Horizon Active Asset Allocation Fund
As of May 31, 2026, Horizon Active Asset Allocation Fund reported 68 positions worth US$147M. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 88,553 | US$18.7M | +18,816 | May 31, 2026 |
| Microsoft Corp. | 34,279 | US$15.4M | +8,423 | May 31, 2026 |
| Alphabet Inc (google) Class C | 33,905 | US$12.9M | −1,144 | May 31, 2026 |
| Amazon.com, Inc. | 46,496 | US$12.6M | +2,836 | May 31, 2026 |
| Apple Inc | 30,122 | US$9.4M | −1,037 | May 31, 2026 |
| Broadcom Inc. | 16,735 | US$7.48M | +6,904 | May 31, 2026 |
| Palantir Technologies Inc. | 27,913 | US$4.37M | +16,060 | May 31, 2026 |
| Tesla, Inc. | 8,579 | US$3.74M | −123 | May 31, 2026 |
| Oracle Corporation | 15,466 | US$3.49M | +6,712 | May 31, 2026 |
| Eli Lilly And Company | 2,363 | US$2.61M | −80 | May 31, 2026 |