13F HOLDINGS REPORT
Horiko Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001754960-23-000079
Total Value
$129.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288158 | 194,961 | $20.3M | 15.69% |
| 2 | D R HORTON INC | 23331A109 | 140,082 | $12.5M | 9.64% |
| 3 | MICROSOFT CORP | MSFT | 51,527 | $12.4M | 9.54% |
| 4 | APPLE INC | AAPL | 72,912 | $9.5M | 7.31% |
| 5 | ALPHABET INC | GOOG | 99,082 | $8.7M | 6.75% |
| 6 | MCKESSON CORP | MCK | 22,075 | $8.3M | 6.39% |
| 7 | AMAZON COM INC | AMZN | 90,792 | $7.6M | 5.89% |
| 8 | CIGNA CORP NEW | 125523100 | 22,142 | $7.3M | 5.66% |
| 9 | MICRON TECHNOLOGY INC | MU | 99,378 | $5.0M | 3.83% |
| 10 | MCKESSON CORP | MCK | 212 | $4.8M | 3.69% |
| 11 | META PLATFORMS INC | META | 37,748 | $4.5M | 3.51% |
| 12 | ORGANON & CO | OGN | 153,088 | $4.3M | 3.30% |
| 13 | MICROSOFT CORP | MSFT | 341 | $3.0M | 2.28% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 30,793 | $2.7M | 2.09% |
| 15 | APPLE INC | AAPL | 562 | $2.5M | 1.96% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 32,095 | $2.0M | 1.57% |
| 17 | BRIGHTHOUSE FINL INC | 10922N103 | 39,194 | $2.0M | 1.55% |
| 18 | TRAVELERS COMPANIES INC | TRV | 10,427 | $2.0M | 1.51% |
| 19 | CHUBB LIMITED | CB | 8,717 | $1.9M | 1.48% |
| 20 | VICTORIAS SECRET AND CO | 926400102 | 48,998 | $1.8M | 1.35% |
| 21 | NETFLIX INC | NFLX | 5,346 | $1.6M | 1.22% |
| 22 | VISA INC | V | 6,030 | $1.3M | 0.97% |
| 23 | MATCH GROUP INC NEW | MTCH | 27,089 | $1.1M | 0.87% |
| 24 | ALPHABET INC | GOOG | 800 | $969,960 | 0.75% |
| 25 | WORKDAY INC | WDAY | 4,200 | $702,786 | 0.54% |
| 26 | MASTERCARD INCORPORATED | MA | 1,460 | $507,686 | 0.39% |
| 27 | AMAZON COM INC | AMZN | 687 | $370,168 | 0.29% |