Holdings
Horizon Defined Risk Fund
As of May 31, 2026, Horizon Defined Risk Fund reported 500 positions worth US$1.03B. 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 | 364K | US$76.9M | +8,217 | May 31, 2026 |
| Apple Inc | 220K | US$68.8M | +4,975 | May 31, 2026 |
| Alphabet Inc (google) Class C | 143K | US$54.5M | +2,672 | May 31, 2026 |
| Microsoft Corp. | 108K | US$48.6M | +2,435 | May 31, 2026 |
| Broadcom Inc. | 79,308 | US$35.4M | +1,788 | May 31, 2026 |
| Amazon.com, Inc. | 123K | US$33.2M | +2,772 | May 31, 2026 |
| Micron Technology, Inc. | 18,835 | US$18.3M | +423 | May 31, 2026 |
| Meta Platforms, Inc. | 25,057 | US$15.8M | +564 | May 31, 2026 |
| Berkshire Hathaway Inc. | 30,959 | US$14.7M | +698 | May 31, 2026 |
| Eli Lilly And Company | 13,288 | US$14.7M | +299 | May 31, 2026 |