Holdings (Monthly) Guide ↗

Horizon Active Risk Assist Fund

· Horizon Funds

Monthly Holdings $1.6B AUM 44 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds

All 58 New 44 Added 14 Reduced 14 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street SPDR Portfolio S&	SPYG	Feb 2026	3,125,732	+104,243	$379.8M	+21.4%	23.78%	EC
2	Invesco S&P 500 Equal Weight E	RSP	Feb 2026	591,768	+18,368	$123.6M	+5.1%	7.74%	EC
3	iShares MSCI USA Quality Facto	QUAL	Feb 2026	291,280	+7,232	$62.8M	+7.9%	3.93%	EC
4	NVIDIA Corp	NVDA	Feb 2026	128,757	+32,848	$27.2M	+60.0%	1.70%	EC
5	First American Government Obli	FGXXX	Feb 2026	23,517,394	+17,291,075	$23.5M	+277.7%	1.47%	STIV
6	Microsoft Corp	MSFT	Feb 2026	49,994	+14,240	$22.5M	+60.3%	1.41%	EC
7	Alphabet Inc	GOOGL	Feb 2026	49,349	+1,035	$18.8M	+24.6%	1.18%	EC
8	Amazon.com Inc	AMZN	Feb 2026	67,445	+7,396	$18.3M	+44.7%	1.14%	EC
9	Apple Inc	AAPL	Feb 2026	43,014	+376	$13.4M	+19.2%	0.84%	EC
10	Broadcom Inc	AVGO	Feb 2026	24,281	+10,910	$10.8M	+153.9%	0.68%	EC
11	Palantir Technologies Inc	PLTR	Feb 2026	40,601	+24,508	$6.4M	+187.9%	0.40%	EC
12	Tesla Inc	TSLA	Feb 2026	12,510	+506	$5.5M	+12.8%	0.34%	EC
13	Oracle Corp	ORCL	Feb 2026	22,666	+10,652	$5.1M	+193.0%	0.32%	EC
14	Eli Lilly & Co	LLY	Feb 2026	3,421	+30	$3.8M	+6.0%	0.24%	EC
15	Applied Materials Inc	AMAT	Feb 2026	8,050	+4,739	$3.6M	+193.9%	0.23%	EC
16	Caterpillar Inc	CAT	Feb 2026	4,007	+2,191	$3.5M	+160.2%	0.22%	EC
17	Tencent Holdings Ltd	TCEHY	Feb 2026	59,918	+38,897	$3.3M	+136.9%	0.20%	EC
18	Intel Corp	INTC	Feb 2026	23,795	+477	$2.7M	+156.6%	0.17%	EC
19	TSMC	TSM	Feb 2026	6,149	+1,058	$2.6M	+34.9%	0.16%	EC
20	Walmart Inc	WMT	Feb 2026	21,846	+191	$2.5M	-8.7%	0.16%	EC
21	Advanced Micro Devices Inc	AMD	Feb 2026	4,649	+264	$2.4M	+173.3%	0.15%	EC
22	GE Vernova Inc	GEV	Feb 2026	2,097	+614	$2.0M	+56.7%	0.13%	EC
23	Costco Wholesale Corp	COST	Feb 2026	1,690	+15	$1.6M	-4.5%	0.10%	EC
24	N/A	VIX 8 P19	Feb 2026	10,000	+7,500	$1.6M	+1111.5%	0.10%	DE
25	Arista Networks Inc	ANET	Feb 2026	9,689	+2,795	$1.5M	+67.9%	0.10%	EC
26	Bloom Energy Corp	BE	Feb 2026	5,011	+3,402	$1.4M	+470.2%	0.09%	EC
27	Alibaba Group Holding Ltd	BABA	Feb 2026	11,283	+3,092	$1.4M	+18.7%	0.09%	EC
28	First Solar Inc	FSLR	Feb 2026	4,237	+2,648	$1.3M	+314.8%	0.08%	EC
29	Southern Copper Corp	SCCO	Feb 2026	6,769	+349	$1.3M	-7.6%	0.08%	EC
30	Salesforce Inc	CRM	Feb 2026	6,607	+3,597	$1.3M	+115.3%	0.08%	EC
31	Schneider Electric SE	SBGSY	Feb 2026	19,013	+3,541	$1.2M	+18.5%	0.07%	EC
32	Hitachi Ltd	HTHIY	Feb 2026	36,142	+6,913	$1.2M	+20.2%	0.07%	EC
33	Shopify Inc	SHOP	Feb 2026	8,841	+3,501	$1.0M	+62.8%	0.07%	EC
34	Exxon Mobil Corp	XOM	Feb 2026	6,685	+58	$971K	-3.9%	0.06%	EC
35	Constellation Energy Corp	CEG	Feb 2026	3,251	+123	$935K	-9.3%	0.06%	EC
36	AeroVironment Inc	AVAV	Feb 2026	4,493	+1,282	$931K	+15.0%	0.06%	EC
37	Johnson & Johnson	JNJ	Feb 2026	4,020	+36	$906K	-8.5%	0.06%	EC
38	Agnico Eagle Mines Ltd	AEM	Feb 2026	4,790	+1,688	$877K	+12.4%	0.05%	EC
39	Visa Inc	V	Feb 2026	2,662	+23	$869K	+2.8%	0.05%	EC
40	Netflix Inc	NFLX	Feb 2026	9,927	+87	$854K	-9.8%	0.05%	EC
41	Oklo Inc	OKLO	Feb 2026	11,056	+8,791	$739K	+418.6%	0.05%	EC
42	Berkshire Hathaway Inc	BRK/B	Feb 2026	1,476	+13	$700K	-5.2%	0.04%	EC
43	Mastercard Inc	MA	Feb 2026	1,334	+11	$659K	-3.7%	0.04%	EC
44	Home Depot Inc/The	HD	Feb 2026	1,166	+11	$370K	-15.9%	0.02%	EC