Holdings
Horizon Multi-Factor U.S. Equity Fund
As of May 31, 2026, Horizon Multi-Factor U.S. Equity Fund reported 158 positions worth US$775M. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 120K | US$45.5M | −6,345 | May 31, 2026 |
| Apple Inc | 141K | US$44.1M | +12,839 | May 31, 2026 |
| Nvidia Corporation | 199K | US$42M | +8,476 | May 31, 2026 |
| Micron Technology, Inc. | 42,279 | US$41.1M | +247 | May 31, 2026 |
| Microsoft Corp. | 90,845 | US$40.9M | +21,195 | May 31, 2026 |
| Berkshire Hathaway Inc. | 66,649 | US$31.6M | +16,463 | May 31, 2026 |
| Meta Platforms, Inc. | 40,167 | US$25.4M | +21,851 | May 31, 2026 |
| Exxon Mobil Corporation | 136K | US$19.7M | +49,501 | May 31, 2026 |
| Johnson & Johnson | 81,977 | US$18.5M | +4,891 | May 31, 2026 |
| Chevron Corporation | 86,872 | US$15.9M | +27,298 | May 31, 2026 |