Horiko Capital Management as of March 31, 2020
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.3 | $24M | 150k | 157.71 | |
| Apple (AAPL) | 14.4 | $18M | 69k | 254.30 | |
| Facebook Inc cl a (META) | 13.2 | $16M | 98k | 166.80 | |
| Alibaba Group Holding (BABA) | 8.5 | $11M | 54k | 194.48 | |
| Amazon (AMZN) | 8.1 | $9.9M | 5.1k | 1949.77 | |
| Dell Technologies (DELL) | 3.7 | $4.5M | 114k | 39.54 | |
| Micron Technology (MU) | 3.4 | $4.2M | 100k | 42.06 | |
| McKesson Corporation (MCK) | 3.4 | $4.1M | 31k | 135.27 | |
| Bank of America Corporation (BAC) | 3.3 | $4.1M | 193k | 21.23 | |
| Citigroup (C) | 3.2 | $3.9M | 92k | 42.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.9 | $3.5M | 33k | 106.31 | |
| Boeing Company (BA) | 2.7 | $3.3M | 22k | 149.13 | |
| Southwest Airlines (LUV) | 2.6 | $3.1M | 88k | 35.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.1M | 11k | 276.59 | |
| Brighthouse Finl (BHF) | 2.2 | $2.7M | 110k | 24.17 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $2.3M | 44k | 52.89 | |
| Phillips 66 (PSX) | 1.3 | $1.6M | 30k | 53.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $1.6M | 14k | 113.02 | |
| Hldgs (UAL) | 1.2 | $1.5M | 47k | 31.56 | |
| Visa (V) | 0.6 | $746k | 4.6k | 161.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $513k | 5.7k | 90.00 |
