Horizon Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 8.28% | $9.41M | 44,583 |
| Alphabet IncGOOG | 7.24% | $8.23M | 21,858 |
| Microsoft CorpMSFT | 5.78% | $6.57M | 14,599 |
| Amazon.com IncAMZN | 5.38% | $6.12M | 22,598 |
| Broadcom IncAVGO | 4.69% | $5.33M | 11,921 |
| Palantir Technologies IncPLTR | 2.94% | $3.34M | 21,341 |
| Caterpillar IncCAT | 2.39% | $2.71M | 3,096 |
| Tencent Holdings Ltd | 2.11% | $2.39M | 43,828 |
| Oracle CorpORCL | 2.08% | $2.37M | 10,477 |
| Intel CorpINTC | 2.02% | $2.29M | 19,976 |
| Micron Technology IncMU | 1.96% | $2.22M | 2,291 |
| Corning IncGLW | 1.83% | $2.08M | 11,481 |
| SoftBank Group Corp | 1.76% | $2.00M | 84,709 |
| GE Vernova IncGEV | 1.58% | $1.79M | 1,852 |
| TSMCTSM | 1.47% | $1.67M | 3,983 |
| Applied Materials IncAMAT | 1.39% | $1.58M | 3,512 |
| Advanced Micro Devices IncAMD | 1.33% | $1.52M | 2,937 |
| Quanta Services IncPWR | 1.23% | $1.40M | 1,967 |
| Arista Networks IncANET | 1.18% | $1.34M | 8,433 |
| Nebius Group NV | 1.18% | $1.34M | 5,788 |
| AppLovin CorpAPP | 1.17% | $1.34M | 2,178 |
| Siemens AG | 1.15% | $1.31M | 8,325 |
| Southern Copper CorpSCCO | 1.13% | $1.29M | 6,724 |
| Alibaba Group Holding LtdBABA | 1.10% | $1.25M | 10,095 |
| BHP Group LtdBHP | 1.09% | $1.24M | 13,982 |
| IBMIBM | 1.05% | $1.19M | 4,005 |
| Crowdstrike Holdings IncCRWD | 1.03% | $1.17M | 1,598 |
| Palo Alto Networks IncPANW | 1.01% | $1.14M | 4,058 |
| Tesla IncTSLA | 0.99% | $1.13M | 2,587 |
| Eaton Corp PLC | 0.97% | $1.10M | 2,743 |
| Meta Platforms IncMETA | 0.96% | $1.09M | 1,726 |
| Kioxia Holdings CorpKXIAY | 0.95% | $1.08M | 26,076 |
| Schneider Electric SE | 0.92% | $1.05M | 16,615 |
| ABB LtdABBNY | 0.92% | $1.04M | 9,774 |
| Hitachi LtdHTHIY | 0.90% | $1.02M | 31,440 |
| Newmont CorpNEM | 0.87% | $992.02K | 9,034 |
| Dell Technologies IncDELL | 0.84% | $953.36K | 2,265 |
| Jacobs Solutions IncJ | 0.81% | $920.88K | 7,683 |
| Interactive Brokers Group IncIBKR | 0.80% | $914.84K | 10,519 |
| Vertiv Holdings CoVRT | 0.76% | $868.83K | 2,752 |
| Marvell Technology IncMRVL | 0.76% | $867.15K | 4,230 |
| Rio Tinto PLCRIO | 0.69% | $787.82K | 7,405 |
| Agnico Eagle Mines LtdAEM | 0.67% | $762.09K | 4,161 |
| Cloudflare IncNET | 0.64% | $732.23K | 3,028 |
| Salesforce IncCRM | 0.64% | $724.84K | 3,793 |
| Constellation Energy CorpCEG | 0.60% | $687.43K | 2,389 |
| Cadence Design Systems IncCDNS | 0.54% | $608.51K | 1,623 |
| ASE Technology Holding Co LtdASX | 0.53% | $606.66K | 15,819 |
| Freeport-McMoRan IncFCX | 0.53% | $603.87K | 9,190 |
| Barrick Mining CorpB | 0.53% | $601.74K | 14,142 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.