Holdings (Monthly)
Guide ↗
Centre American Select Equity Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microchip Technology Inc | MCHP | May 2026 | 147,047 | NEW | $13.9M | — | 2.92% | EC |
| 2 | EQT Corp | EQT | May 2026 | 199,512 | NEW | $11.0M | — | 2.30% | EC |
| 3 | JB Hunt Transport Services Inc | JBHT | May 2026 | 39,047 | NEW | $10.8M | — | 2.26% | EC |
| 4 | CSX Corp | CSX | May 2026 | 235,142 | NEW | $10.6M | — | 2.23% | EC |
| 5 | Prologis Inc | PLD | May 2026 | 71,451 | NEW | $10.3M | — | 2.15% | EC |
| 6 | Cigna Group/The | CI | May 2026 | 33,274 | NEW | $9.2M | — | 1.93% | EC |
| 7 | Texas Instruments Inc | TXN | May 2026 | 30,112 | NEW | $9.2M | — | 1.93% | EC |
| 8 | 3M Co | MMM | May 2026 | 58,923 | NEW | $9.0M | — | 1.89% | EC |
| 9 | Berkshire Hathaway Inc | BRK/B | May 2026 | 18,520 | NEW | $8.8M | — | 1.84% | EC |
| 10 | Range Resources Corp | RRC | May 2026 | 224,431 | NEW | $8.7M | — | 1.83% | EC |
| 11 | Salesforce Inc | CRM | May 2026 | 44,606 | NEW | $8.5M | — | 1.79% | EC |
| 12 | Trane Technologies PLC | TT | Feb 2026 | 18,735 | NEW | $8.5M | — | 1.77% | EC |
| 13 | Celanese Corp | CE | May 2026 | 150,909 | NEW | $8.0M | — | 1.68% | EC |
| 14 | Costco Wholesale Corp | COST | May 2026 | 4,626 | NEW | $4.4M | — | 0.93% | EC |
| 15 | Lam Research Corp | LRCX | May 2026 | 13,420 | NEW | $4.3M | — | 0.90% | EC |
| 16 | AbbVie Inc | ABBV | May 2026 | 18,557 | NEW | $4.0M | — | 0.85% | EC |
| 17 | Netflix Inc | NFLX | May 2026 | 42,005 | NEW | $3.6M | — | 0.76% | EC |
| 18 | Merck & Co Inc | MRK | May 2026 | 25,237 | NEW | $3.0M | — | 0.63% | EC |
| 19 | KLA Corp | KLAC | May 2026 | 1,382 | NEW | $2.7M | — | 0.56% | EC |
| 20 | N/A | SPX 9 P567 | Feb 2026 | 580 | NEW | $1.2M | — | 0.24% | DE |