Horiko Capital Management as of March 31, 2022
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.4 | $47M | 15k | 3259.92 | |
| Microsoft Corporation (MSFT) | 16.9 | $46M | 149k | 308.31 | |
| Apple (AAPL) | 14.9 | $40M | 231k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.7 | $34M | 12k | 2781.37 | |
| Meta Platforms Cl A (META) | 12.1 | $33M | 148k | 222.36 | |
| McKesson Corporation (MCK) | 5.7 | $16M | 51k | 306.10 | |
| D.R. Horton (DHI) | 5.1 | $14M | 187k | 74.51 | |
| Micron Technology (MU) | 3.8 | $10M | 133k | 77.89 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 2.0 | $5.4M | 4.2k | 1288.81 | |
| Organon & Co Common Stock (OGN) | 1.9 | $5.0M | 144k | 34.93 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.4M | 7.4k | 455.67 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.2 | $3.2M | 55k | 58.19 | |
| Match Group (MTCH) | 0.9 | $2.6M | 24k | 108.75 | |
| Victorias Secret And Common Stock (VSCO) | 0.9 | $2.4M | 48k | 51.36 | |
| Netflix (NFLX) | 0.8 | $2.3M | 6.0k | 374.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.0M | 18k | 108.78 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 6.3k | 221.75 | |
| Workday Cl A (WDAY) | 0.5 | $1.4M | 5.8k | 239.48 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.4 | $976k | 29k | 33.66 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $861k | 2.4k | 357.26 |
