Holdings
Horizon Active Risk Assist Fund
As of May 31, 2026, Horizon Active Risk Assist Fund reported 68 positions worth US$215M. 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 | 129K | US$27.2M | +32,848 | May 31, 2026 |
| Microsoft Corp. | 49,994 | US$22.5M | +14,240 | May 31, 2026 |
| Alphabet Inc (google) Class C | 49,349 | US$18.8M | +1,035 | May 31, 2026 |
| Amazon.com, Inc. | 67,445 | US$18.3M | +7,396 | May 31, 2026 |
| Apple Inc | 43,014 | US$13.4M | +376 | May 31, 2026 |
| Broadcom Inc. | 24,281 | US$10.8M | +10,910 | May 31, 2026 |
| Palantir Technologies Inc. | 40,601 | US$6.36M | +24,508 | May 31, 2026 |
| Tesla, Inc. | 12,510 | US$5.45M | +506 | May 31, 2026 |
| Oracle Corporation | 22,666 | US$5.12M | +10,652 | May 31, 2026 |
| Eli Lilly And Company | 3,421 | US$3.78M | +30 | May 31, 2026 |