Horiko Capital Management as of Sept. 30, 2022
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $21M | 88k | 232.90 | |
| Amazon (AMZN) | 13.1 | $19M | 166k | 113.00 | |
| Apple (AAPL) | 12.9 | $19M | 134k | 138.20 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 10.5 | $15M | 147k | 102.66 | |
| McKesson Corporation (MCK) | 10.5 | $15M | 44k | 339.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $10M | 105k | 95.65 | |
| D.R. Horton (DHI) | 5.5 | $7.9M | 117k | 67.35 | |
| Cigna Corp (CI) | 4.1 | $5.8M | 21k | 277.45 | |
| Meta Platforms Cl A (META) | 3.6 | $5.1M | 38k | 135.69 | |
| Micron Technology (MU) | 3.5 | $5.0M | 99k | 50.10 | |
| Organon & Co Common Stock (OGN) | 2.5 | $3.6M | 153k | 23.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $3.2M | 39k | 79.99 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.2 | $1.7M | 80k | 21.74 | |
| Brighthouse Finl (BHF) | 1.2 | $1.7M | 39k | 43.42 | |
| Travelers Companies (TRV) | 1.1 | $1.6M | 10k | 153.16 | |
| Chubb (CB) | 1.1 | $1.6M | 8.7k | 181.83 | |
| American Intl Group Com New (AIG) | 1.1 | $1.5M | 32k | 47.48 | |
| Victorias Secret And Common Stock (VSCO) | 1.0 | $1.4M | 49k | 29.12 | |
| Match Group (MTCH) | 0.9 | $1.3M | 27k | 47.73 | |
| Netflix (NFLX) | 0.9 | $1.3M | 5.3k | 235.50 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 6.0k | 177.61 | |
| Workday Cl A (WDAY) | 0.5 | $685k | 4.5k | 152.22 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $415k | 1.5k | 284.25 |
