13F HOLDINGS REPORT
Horiko Capital Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001754960-23-000243
Total Value
$188.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 65,460 | $22.3M | 11.85% |
| 2 | ISHARES TR | 464288158 | 203,386 | $21.2M | 11.25% |
| 3 | APPLE INC | AAPL | 101,603 | $19.7M | 10.47% |
| 4 | AMAZON COM INC | AMZN | 143,726 | $18.7M | 9.96% |
| 5 | ALPHABET INC | GOOG | 149,098 | $17.8M | 9.49% |
| 6 | META PLATFORMS INC | META | 58,866 | $16.9M | 8.98% |
| 7 | D R HORTON INC | 23331A109 | 132,121 | $16.1M | 8.55% |
| 8 | MCKESSON CORP | MCK | 33,386 | $14.3M | 7.58% |
| 9 | LENNAR CORP | LEN-B | 66,036 | $8.3M | 4.40% |
| 10 | MICRON TECHNOLOGY INC | MU | 116,446 | $7.3M | 3.91% |
| 11 | THE CIGNA GROUP | 125523100 | 16,216 | $4.6M | 2.42% |
| 12 | AMAZON COM INC | AMZN | 394 | $3.2M | 1.69% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 30,793 | $2.6M | 1.36% |
| 14 | NETFLIX INC | NFLX | 5,346 | $2.4M | 1.25% |
| 15 | MICROSOFT CORP | MSFT | 112 | $2.2M | 1.15% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 30,310 | $1.7M | 0.93% |
| 17 | TRAVELERS COMPANIES INC | TRV | 9,283 | $1.6M | 0.86% |
| 18 | CHUBB LIMITED | CB | 7,690 | $1.5M | 0.79% |
| 19 | APPLE INC | AAPL | 102 | $1.2M | 0.62% |
| 20 | VISA INC | V | 4,600 | $1.1M | 0.58% |
| 21 | BRIGHTHOUSE FINL INC | 10922N103 | 20,544 | $972,758 | 0.52% |
| 22 | WORKDAY INC | WDAY | 4,200 | $948,738 | 0.50% |
| 23 | ALPHABET INC | GOOG | 114 | $707,085 | 0.38% |
| 24 | MATCH GROUP INC NEW | MTCH | 13,389 | $560,330 | 0.30% |
| 25 | MASTERCARD INCORPORATED | MA | 1,130 | $444,429 | 0.24% |