Horiko Capital Management as of March 31, 2023
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 13.4 | $22M | 209k | 104.68 | |
| Microsoft Corporation (MSFT) | 12.2 | $20M | 69k | 288.30 | |
| Apple (AAPL) | 11.0 | $18M | 109k | 164.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $16M | 152k | 103.73 | |
| Amazon (AMZN) | 9.1 | $15M | 143k | 103.29 | |
| D.R. Horton (DHI) | 8.5 | $14M | 142k | 97.69 | |
| Meta Platforms Cl A (META) | 6.6 | $11M | 50k | 211.94 | |
| McKesson Corporation (MCK) | 6.2 | $10M | 29k | 356.05 | |
| Lennar Corp Cl A (LEN) | 4.0 | $6.4M | 61k | 105.11 | |
| Micron Technology (MU) | 3.9 | $6.3M | 105k | 60.34 | |
| Cigna Corp (CI) | 3.1 | $5.1M | 20k | 255.53 | |
| Organon & Co Common Stock (OGN) | 2.2 | $3.6M | 153k | 23.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $3.1M | 31k | 102.18 | |
| Netflix (NFLX) | 1.1 | $1.8M | 5.3k | 345.48 | |
| Travelers Companies (TRV) | 1.1 | $1.8M | 10k | 171.41 | |
| Chubb (CB) | 1.0 | $1.7M | 8.7k | 194.18 | |
| Victorias Secret And Common Stock (VSCO) | 1.0 | $1.7M | 49k | 34.15 | |
| American Intl Group Com New (AIG) | 1.0 | $1.6M | 32k | 50.36 | |
| Match Group (MTCH) | 0.6 | $1.0M | 27k | 38.39 | |
| Visa Com Cl A (V) | 0.6 | $1.0M | 4.6k | 225.46 | |
| Brighthouse Finl (BHF) | 0.6 | $907k | 21k | 44.11 | |
| Workday Cl A (WDAY) | 0.5 | $868k | 4.2k | 206.54 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $411k | 1.1k | 363.41 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.2 | $248k | 54.00 | 4582.50 |
