Holdings of Horizon Defensive Core Fund
Horizon Funds ·300 declared positions · as of Feb 28, 2026
Original filing · Net assets 473.7M $ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Technology 28.7 %
- Financials 9.7 %
- Health care 9.1 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Consumer staples 7.0 %
- Industrials 6.1 %
- Utilities 3.0 %
- Energy 2.8 %
- Materials 2.3 %
- Real estate 1.3 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.1 %
- BM 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 297 | 469.5M $ | 99.67 % |
| 2 | NL | 1 | 580.5K $ | 0.12 % |
| 3 | BM | 1 | 522.8K $ | 0.11 % |
| 4 | IE | 1 | 464.5K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | 639,355 | 39.2M $ | 8.28 % |
| 2 | NVIDIA Corp | 184,624 | 32.7M $ | 6.91 % |
| 3 | Apple Inc | 101,944 | 26.9M $ | 5.69 % |
| 4 | Alphabet Inc | 68,068 | 21.2M $ | 4.48 % |
| 5 | Microsoft Corp | 52,613 | 20.7M $ | 4.36 % |
| 6 | Amazon.com Inc | 68,414 | 14.4M $ | 3.03 % |
| 7 | Broadcom Inc | 41,457 | 13.2M $ | 2.80 % |
| 8 | Walmart Inc | 76,582 | 9.8M $ | 2.07 % |
| 9 | Meta Platforms Inc | 14,290 | 9.3M $ | 1.96 % |
| 10 | Eli Lilly & Co | 8,598 | 9M $ | 1.91 % |
| 11 | JPMorgan Chase & Co | 25,602 | 7.7M $ | 1.62 % |
| 12 | Tesla Inc | 15,450 | 6.2M $ | 1.31 % |
| 13 | Exxon Mobil Corp | 40,339 | 6.2M $ | 1.30 % |
| 14 | Visa Inc | 17,647 | 5.6M $ | 1.19 % |
| 15 | Johnson & Johnson | 22,105 | 5.5M $ | 1.16 % |
| 16 | Oracle Corp | 29,392 | 4.3M $ | 0.90 % |
| 17 | Mastercard Inc | 8,076 | 4.2M $ | 0.88 % |
| 18 | Costco Wholesale Corp | 4,106 | 4.2M $ | 0.88 % |
| 19 | Netflix Inc | 39,934 | 3.8M $ | 0.81 % |
| 20 | AbbVie Inc | 16,188 | 3.8M $ | 0.79 % |
| 21 | Micron Technology Inc | 8,878 | 3.7M $ | 0.77 % |
| 22 | Procter & Gamble Co/The | 21,342 | 3.6M $ | 0.75 % |
| 23 | Chevron Corp | 18,394 | 3.4M $ | 0.73 % |
| 24 | Home Depot Inc/The | 8,590 | 3.3M $ | 0.69 % |
| 25 | Bank of America Corp | 65,031 | 3.2M $ | 0.68 % |
| 26 | Coca-Cola Co/The | 38,362 | 3.1M $ | 0.66 % |
| 27 | Advanced Micro Devices Inc | 15,377 | 3.1M $ | 0.65 % |
| 28 | Caterpillar Inc | 4,057 | 3M $ | 0.64 % |
| 29 | Palantir Technologies Inc | 20,969 | 2.9M $ | 0.61 % |
| 30 | Cisco Systems, Inc. | 35,215 | 2.8M $ | 0.59 % |
| 31 | Philip Morris International Inc. | 13,649 | 2.6M $ | 0.54 % |
| 32 | Merck & Co Inc | 19,898 | 2.5M $ | 0.52 % |
| 33 | Lam Research Corp | 9,852 | 2.3M $ | 0.49 % |
| 34 | Applied Materials Inc | 6,186 | 2.3M $ | 0.49 % |
| 35 | UnitedHealth Group Inc | 7,779 | 2.3M $ | 0.48 % |
| 36 | Wells Fargo & Co | 27,090 | 2.2M $ | 0.47 % |
| 37 | T-Mobile US Inc | 10,034 | 2.2M $ | 0.46 % |
| 38 | McDonald's Corp. | 6,124 | 2.1M $ | 0.44 % |
| 39 | Linde PLC | 4,021 | 2M $ | 0.43 % |
| 40 | PepsiCo Inc | 11,832 | 2M $ | 0.42 % |
| 41 | American Express Co | 5,785 | 1.8M $ | 0.38 % |
| 42 | Abbott Laboratories | 14,706 | 1.7M $ | 0.36 % |
| 43 | AT&T Inc | 59,827 | 1.7M $ | 0.35 % |
| 44 | NextEra Energy Inc | 17,631 | 1.7M $ | 0.35 % |
| 45 | Thermo Fisher Scientific Inc | 3,151 | 1.6M $ | 0.35 % |
| 46 | Walt Disney Co/The | 15,171 | 1.6M $ | 0.34 % |
| 47 | KLA Corp | 1,048 | 1.6M $ | 0.34 % |
| 48 | Salesforce Inc | 8,038 | 1.6M $ | 0.33 % |
| 49 | Gilead Sciences Inc | 10,116 | 1.5M $ | 0.32 % |
| 50 | Intuitive Surgical Inc | 2,926 | 1.5M $ | 0.31 % |
| 51 | TJX Cos Inc/The | 9,073 | 1.5M $ | 0.31 % |
| 52 | Amphenol Corp | 9,692 | 1.4M $ | 0.30 % |
| 53 | Charles Schwab Corp/The | 14,783 | 1.4M $ | 0.30 % |
| 54 | Arista Networks Inc | 9,958 | 1.3M $ | 0.28 % |
| 55 | Uber Technologies Inc | 17,607 | 1.3M $ | 0.28 % |
| 56 | Blackrock Inc | 1,245 | 1.3M $ | 0.28 % |
| 57 | QUALCOMM Inc | 8,848 | 1.3M $ | 0.27 % |
| 58 | Union Pacific Corp | 4,610 | 1.2M $ | 0.26 % |
| 59 | Honeywell International Inc | 4,910 | 1.2M $ | 0.25 % |
| 60 | Danaher Corp | 5,666 | 1.2M $ | 0.25 % |
| 61 | Stryker Corp | 2,975 | 1.2M $ | 0.24 % |
| 62 | Eaton Corp PLC | 3,024 | 1.1M $ | 0.24 % |
| 63 | Welltower Inc | 5,361 | 1.1M $ | 0.23 % |
| 64 | S&P Global Inc | 2,478 | 1.1M $ | 0.23 % |
| 65 | ConocoPhillips | 9,517 | 1.1M $ | 0.23 % |
| 66 | Booking Holdings Inc | 249 | 1.1M $ | 0.22 % |
| 67 | Chubb Ltd | 3,051 | 1M $ | 0.22 % |
| 68 | Progressive Corp/The | 4,697 | 1M $ | 0.21 % |
| 69 | Prologis Inc | 6,927 | 987.6K $ | 0.21 % |
| 70 | Newmont Corp | 7,406 | 962.8K $ | 0.20 % |
| 71 | Intuit Inc | 2,319 | 948.5K $ | 0.20 % |
| 72 | Vertex Pharmaceuticals Inc | 1,904 | 946K $ | 0.20 % |
| 73 | Medtronic PLC | 9,635 | 941K $ | 0.20 % |
| 74 | Teradyne Inc | 2,938 | 940.2K $ | 0.20 % |
| 75 | Parker-Hannifin Corp | 917 | 925.4K $ | 0.20 % |
| 76 | ServiceNow Inc | 8,476 | 915.5K $ | 0.19 % |
| 77 | Texas Pacific Land Corp | 1,722 | 902.8K $ | 0.19 % |
| 78 | Boston Scientific Corp | 11,542 | 887K $ | 0.19 % |
| 79 | Adobe Inc | 3,285 | 862K $ | 0.18 % |
| 80 | Altria Group, Inc. | 12,375 | 854.4K $ | 0.18 % |
| 81 | HCA Healthcare Inc | 1,609 | 852.3K $ | 0.18 % |
| 82 | CME Group Inc | 2,663 | 850.8K $ | 0.18 % |
| 83 | Comcast Corp | 26,755 | 828.3K $ | 0.17 % |
| 84 | Freeport-McMoRan Inc | 11,918 | 811.4K $ | 0.17 % |
| 85 | Qnity Electronics Inc | 6,228 | 789.5K $ | 0.17 % |
| 86 | Starbucks Corp | 8,018 | 785.9K $ | 0.17 % |
| 87 | Southern Co/The | 8,064 | 785.3K $ | 0.17 % |
| 88 | Constellation Energy Corp. | 2,361 | 778.8K $ | 0.16 % |
| 89 | Keysight Technologies Inc | 2,534 | 778.8K $ | 0.16 % |
| 90 | Seagate Technology Holdings PLC | 1,880 | 766.7K $ | 0.16 % |
| 91 | Duke Energy Corp | 5,738 | 750.8K $ | 0.16 % |
| 92 | Old Dominion Freight Line Inc | 3,654 | 741.9K $ | 0.16 % |
| 93 | Crowdstrike Holdings Inc | 1,966 | 731.3K $ | 0.15 % |
| 94 | Trane Technologies PLC | 1,521 | 703.2K $ | 0.15 % |
| 95 | SLB Ltd | 13,688 | 702.7K $ | 0.15 % |
| 96 | Howmet Aerospace Inc | 2,664 | 699.4K $ | 0.15 % |
| 97 | FedEx Corp | 1,790 | 692.7K $ | 0.15 % |
| 98 | Waste Management Inc | 2,868 | 690.7K $ | 0.15 % |
| 99 | General Dynamics Corp | 1,934 | 690.5K $ | 0.15 % |
| 100 | Halliburton Co | 19,123 | 688.4K $ | 0.15 % |