Horiko Capital Management as of June 30, 2023
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $22M | 66k | 340.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 11.6 | $21M | 203k | 104.04 | |
| Apple (AAPL) | 10.9 | $20M | 102k | 193.97 | |
| Amazon (AMZN) | 10.3 | $19M | 144k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $18M | 149k | 119.70 | |
| Meta Platforms Cl A (META) | 9.3 | $17M | 59k | 286.98 | |
| D.R. Horton (DHI) | 8.8 | $16M | 132k | 121.69 | |
| McKesson Corporation (MCK) | 7.8 | $14M | 33k | 427.31 | |
| Lennar Corp Cl A (LEN) | 4.6 | $8.3M | 66k | 125.31 | |
| Micron Technology (MU) | 4.0 | $7.3M | 116k | 63.11 | |
| Cigna Corp (CI) | 2.5 | $4.6M | 16k | 280.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.6M | 31k | 83.35 | |
| Netflix (NFLX) | 1.3 | $2.4M | 5.3k | 440.49 | |
| American Intl Group Com New (AIG) | 1.0 | $1.7M | 30k | 57.54 | |
| Travelers Companies (TRV) | 0.9 | $1.6M | 9.3k | 173.66 | |
| Chubb (CB) | 0.8 | $1.5M | 7.7k | 192.56 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.6k | 237.48 | |
| Brighthouse Finl (BHF) | 0.5 | $973k | 21k | 47.35 | |
| Workday Cl A (WDAY) | 0.5 | $949k | 4.2k | 225.89 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.4 | $707k | 114.00 | 6202.50 | |
| Match Group (MTCH) | 0.3 | $560k | 13k | 41.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $444k | 1.1k | 393.30 |
