Horiko Capital Management as of Dec. 31, 2020
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.0 | $33M | 147k | 222.42 | |
| Apple (AAPL) | 15.9 | $33M | 245k | 132.69 | |
| Amazon (AMZN) | 14.5 | $30M | 9.1k | 3256.85 | |
| Facebook Cl A (META) | 14.2 | $29M | 106k | 273.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.3 | $15M | 64k | 232.73 | |
| D.R. Horton (DHI) | 5.6 | $12M | 167k | 68.92 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 4.6 | $9.4M | 12k | 763.64 | |
| Micron Technology (MU) | 4.3 | $8.8M | 117k | 75.18 | |
| McKesson Corporation (MCK) | 3.2 | $6.5M | 38k | 173.92 | |
| Brighthouse Finl (BHF) | 3.0 | $6.2M | 171k | 36.21 | |
| Bank of America Corporation (BAC) | 2.8 | $5.7M | 187k | 30.31 | |
| Citigroup Com New (C) | 2.6 | $5.4M | 87k | 61.66 | |
| Match Group (MTCH) | 2.5 | $5.1M | 34k | 151.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.8M | 10k | 178.33 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.5M | 20k | 73.28 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.5M | 14k | 108.09 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 4.6k | 218.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $724k | 5.7k | 127.02 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $667k | 1.9k | 356.68 |
