StockDriftsStockDriftsTop 50 Horizon Investments Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST STATE STREET | 7.01% | 6.39M | $625.5M | +18.55%(+999.59K) | $69.84(+69.49%) | 2026-03-31 | |
| IDEV | ISHARES TR CORE MSCI INTL | 3.81% | 4.06M | $339.7M | +5.37%(+207.09K) | $68.27(+28.69%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST STATE STREET | 3.38% | 5.33M | $301.7M | +37.75%(+1.46M) | $51.47(+16.35%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 2.85% | 1.46M | $254.2M | +8.96%(+119.90K) | $134.69(+67.29%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 2.46% | 867.0K | $219.8M | +42.00%(+256.43K) | $231.21(+29.85%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS STATE STREE | 2.44% | 4.77M | $218.0M | -0.65%(-31.15K) | $31.05(+58.33%) | 2026-03-31 | |
| SPEM | SPDR INDEX SHS FDS STATE STREE | 2.16% | 4.10M | $192.5M | +1.90%(+76.37K) | $35.88(+41.70%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST STATE STREET | 2.15% | 2.11M | $191.9M | +2946.68%(+2.04M) | $91.60(-0.08%) | 2026-03-31 | |
| SPAB | SPDR SERIES TRUST STATE STREET | 2.06% | 7.17M | $183.7M | +1.16%(+82.30K) | $25.73(-1.74%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 1.83% | 440.7K | $163.1M | +6.77%(+27.94K) | $437.99(-3.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.28% | +41.55% |
| Top 20 Holdings Unweighted | +8.43% | +27.48% |
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