Holdings (Monthly)
Guide ↗
Centre American Select Equity Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Feb 2026 | 175,886 | +14,292 | $37.1M | +29.7% | 7.78% | EC |
| 2 | Apple Inc | AAPL | Feb 2026 | 108,593 | +10,636 | $33.9M | +30.9% | 7.10% | EC |
| 3 | Nucor Corp | NUE | Feb 2026 | 62,456 | +6,054 | $15.6M | +56.5% | 3.27% | EC |
| 4 | Broadcom Inc | AVGO | Feb 2026 | 34,765 | +3,165 | $15.5M | +53.8% | 3.26% | EC |
| 5 | Newmont Corp | NEM | Feb 2026 | 113,953 | +11,118 | $12.5M | -6.4% | 2.62% | EC |
| 6 | Antero Resources Corp | AR | Feb 2026 | 335,626 | +83,455 | $12.0M | +29.3% | 2.52% | EC |
| 7 | Air Products and Chemicals Inc | APD | Feb 2026 | 43,064 | +13,308 | $12.0M | +46.3% | 2.52% | EC |
| 8 | Analog Devices Inc | ADI | Feb 2026 | 28,889 | +2,634 | $12.0M | +28.0% | 2.51% | EC |
| 9 | Rockwell Automation Inc | ROK | Feb 2026 | 26,132 | +3,682 | $11.8M | +28.9% | 2.47% | EC |
| 10 | Freeport-McMoRan Inc | FCX | Feb 2026 | 169,679 | +18,692 | $11.1M | +8.5% | 2.34% | EC |
| 11 | Generac Holdings Inc | GNRC | Feb 2026 | 38,853 | +3,883 | $10.8M | +37.0% | 2.26% | EC |
| 12 | General Dynamics Corp | GD | Feb 2026 | 30,742 | +7,436 | $10.7M | +28.1% | 2.23% | EC |
| 13 | KeyCorp | KEY | Feb 2026 | 447,351 | +14,549 | $9.5M | +6.3% | 2.00% | EC |
| 14 | US Bancorp | USB | Feb 2026 | 167,105 | +7,328 | $9.2M | +4.9% | 1.92% | EC |
| 15 | Eastman Chemical Co | EMN | Feb 2026 | 120,553 | +13,275 | $9.1M | +12.9% | 1.92% | EC |
| 16 | Huntington Ingalls Industries | HII | Feb 2026 | 28,408 | +7,849 | $8.8M | -4.2% | 1.84% | EC |
| 17 | Smurfit Westrock PLC | SW | Feb 2026 | 212,471 | +211,958 | $8.7M | +313.2% | 1.83% | EC |