13F HOLDINGS REPORT
Horiko Capital Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000322
Total Value
$190.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,441 | $21.0M | 11.02% |
| 2 | ISHARES TR | 464288158 | 193,786 | $19.9M | 10.47% |
| 3 | ALPHABET INC | GOOG | 147,638 | $19.3M | 10.15% |
| 4 | META PLATFORMS INC | META | 61,472 | $18.5M | 9.69% |
| 5 | AMAZON COM INC | AMZN | 143,216 | $18.2M | 9.56% |
| 6 | APPLE INC | AAPL | 104,250 | $17.8M | 9.37% |
| 7 | MCKESSON CORP | MCK | 36,185 | $15.7M | 8.26% |
| 8 | D R HORTON INC | 23331A109 | 134,888 | $14.5M | 7.61% |
| 9 | MICRON TECHNOLOGY INC | MU | 123,036 | $8.4M | 4.40% |
| 10 | LENNAR CORP | LEN-B | 73,473 | $8.2M | 4.33% |
| 11 | THE CIGNA GROUP | 125523100 | 17,088 | $4.9M | 2.57% |
| 12 | AMAZON COM INC | AMZN | 497 | $3.7M | 1.93% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 32,689 | $2.8M | 1.49% |
| 14 | MICROSOFT CORP | MSFT | 138 | $2.2M | 1.18% |
| 15 | NETFLIX INC | NFLX | 5,652 | $2.1M | 1.12% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 32,328 | $2.0M | 1.03% |
| 17 | CHUBB LIMITED | CB | 8,197 | $1.7M | 0.90% |
| 18 | TRAVELERS COMPANIES INC | TRV | 9,897 | $1.6M | 0.85% |
| 19 | ALPHABET INC | GOOG | 201 | $1.4M | 0.75% |
| 20 | BRIGHTHOUSE FINL INC | 10922N103 | 22,061 | $1.1M | 0.57% |
| 21 | VISA INC | V | 4,600 | $1.1M | 0.56% |
| 22 | APPLE INC | AAPL | 113 | $1.0M | 0.53% |
| 23 | WORKDAY INC | WDAY | 4,200 | $902,370 | 0.47% |
| 24 | META PLATFORMS INC | META | 49 | $732,240 | 0.38% |
| 25 | MATCH GROUP INC NEW | MTCH | 14,218 | $556,990 | 0.29% |
| 26 | MCKESSON CORP | MCK | 28 | $529,480 | 0.28% |
| 27 | MASTERCARD INCORPORATED | MA | 1,130 | $447,378 | 0.23% |