| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 197,302 | $11.0M | 92.56% |
| 2 | Costco Whsl Corp New(COST) | 513 | $295.0K | 2.48% |
| 3 | Adobe Systems Incorporated(ADBE) | 376 | $171.0K | 1.44% |
| 4 | Constellation Energy Corp(CEG) | 1,156 | $65.0K | 0.55% |
| 5 | Boston Scientific Corp(BSX) | 337 | $15.0K | 0.13% |
| 6 | Horizon Active Risk Assist Fund Class N | 629,557 | $14.8K | 0.12% |
| 7 | Horizon Active Asset Allocation Fund Class N | 858,671 | $11.8K | 0.10% |
| 8 | Chevron Corp New(CVX) | 69,903 | $11.4K | 0.10% |
| 9 | Lockheed Martin Corp(LMT) | 24,362 | $10.8K | 0.09% |
| 10 | Walmart Inc(WMT) | 69,776 | $10.4K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 95.07% | 94.23% | -0.84% |
| Utilities | 0.05% | 0.61% | +0.56% |
| Consumer Defensive | 2.51% | 2.82% | +0.31% |
| Energy | 0.11% | 0.2% | +0.09% |
| Unclassified | 1.16% | 1.09% | -0.07% |
| Healthcare | 0.49% | 0.44% | -0.05% |
| Industrials | 0.3% | 0.31% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Financial Services | 0.16% | 0.16% | 0% |
| Consumer Cyclical | 0.13% | 0.13% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.35% | 95.83% | -0.52% |
| Large Cap | 2.49% | 3.08% | +0.59% |
| Unclassified | 1.16% | 1.09% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes