13F HOLDINGS REPORT
Horiko Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001754960-23-000167
Total Value
$166.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288158 | 208,886 | $21.9M | 13.16% |
| 2 | MICROSOFT CORP | MSFT | 68,841 | $19.8M | 11.95% |
| 3 | APPLE INC | AAPL | 108,493 | $17.9M | 10.77% |
| 4 | ALPHABET INC | GOOG | 152,172 | $15.8M | 9.50% |
| 5 | AMAZON COM INC | AMZN | 142,356 | $14.7M | 8.85% |
| 6 | D R HORTON INC | 23331A109 | 142,063 | $13.9M | 8.35% |
| 7 | META PLATFORMS INC | META | 50,288 | $10.7M | 6.41% |
| 8 | MCKESSON CORP | MCK | 28,523 | $10.2M | 6.11% |
| 9 | LENNAR CORP | LEN-B | 61,335 | $6.4M | 3.88% |
| 10 | MICRON TECHNOLOGY INC | MU | 105,229 | $6.3M | 3.82% |
| 11 | THE CIGNA GROUP | 125523100 | 19,845 | $5.1M | 3.05% |
| 12 | ORGANON & CO | OGN | 153,088 | $3.6M | 2.17% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 30,793 | $3.1M | 1.89% |
| 14 | NETFLIX INC | NFLX | 5,346 | $1.8M | 1.11% |
| 15 | AMAZON COM INC | AMZN | 320 | $1.8M | 1.08% |
| 16 | TRAVELERS COMPANIES INC | TRV | 10,427 | $1.8M | 1.08% |
| 17 | CHUBB LIMITED | CB | 8,717 | $1.7M | 1.02% |
| 18 | VICTORIAS SECRET AND CO | 926400102 | 48,998 | $1.7M | 1.01% |
| 19 | AMERICAN INTL GROUP INC | 026874784 | 32,095 | $1.6M | 0.97% |
| 20 | MICROSOFT CORP | MSFT | 88 | $1.3M | 0.76% |
| 21 | MATCH GROUP INC NEW | MTCH | 27,089 | $1.0M | 0.63% |
| 22 | VISA INC | V | 4,600 | $1.0M | 0.62% |
| 23 | BRIGHTHOUSE FINL INC | 10922N103 | 20,554 | $906,637 | 0.55% |
| 24 | WORKDAY INC | WDAY | 4,200 | $867,468 | 0.52% |
| 25 | APPLE INC | AAPL | 66 | $573,375 | 0.35% |
| 26 | MASTERCARD INCORPORATED | MA | 1,130 | $410,653 | 0.25% |
| 27 | ALPHABET INC | GOOG | 54 | $247,455 | 0.15% |