Holdings
Horizon Defensive Core Fund
As of May 31, 2026, Horizon Defensive Core Fund reported 297 positions worth US$483M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 191K | US$40.2M | +5,988 | May 31, 2026 |
| Apple Inc | 105K | US$32.8M | +3,305 | May 31, 2026 |
| Alphabet Inc (google) Class C | 70,276 | US$26.7M | +2,208 | May 31, 2026 |
| Microsoft Corp. | 54,319 | US$24.5M | +1,706 | May 31, 2026 |
| Broadcom Inc. | 42,801 | US$19.1M | +1,344 | May 31, 2026 |
| Amazon.com, Inc. | 70,633 | US$19.1M | +2,219 | May 31, 2026 |
| Eli Lilly And Company | 8,876 | US$9.81M | +278 | May 31, 2026 |
| Meta Platforms, Inc. | 14,754 | US$9.33M | +464 | May 31, 2026 |
| Walmart Inc. | 79,065 | US$9.15M | +2,483 | May 31, 2026 |
| Micron Technology, Inc. | 9,165 | US$8.9M | +287 | May 31, 2026 |