13F HOLDINGS REPORT
Horiko Capital Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001754960-24-000210
Total Value
$327.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 80,292 | $39.0M | 11.92% |
| 2 | MICROSOFT CORP | MSFT | 85,945 | $36.2M | 11.05% |
| 3 | AMAZON COM INC | AMZN | 199,246 | $35.9M | 10.99% |
| 4 | ALPHABET INC | GOOG | 210,384 | $31.8M | 9.71% |
| 5 | MCKESSON CORP | MCK | 55,120 | $29.6M | 9.05% |
| 6 | D R HORTON INC | 23331A109 | 174,943 | $28.8M | 8.80% |
| 7 | APPLE INC | AAPL | 129,319 | $22.2M | 6.78% |
| 8 | MICRON TECHNOLOGY INC | MU | 168,651 | $19.9M | 6.08% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 234,149 | $18.3M | 5.60% |
| 10 | LENNAR CORP | LEN-B | 103,211 | $17.8M | 5.43% |
| 11 | ISHARES TR | 464288158 | 130,383 | $13.7M | 4.17% |
| 12 | THE CIGNA GROUP | 125523100 | 21,933 | $8.0M | 2.44% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,663 | $7.8M | 2.40% |
| 14 | NETFLIX INC | NFLX | 7,854 | $4.8M | 1.46% |
| 15 | CHUBB LIMITED | CB | 12,660 | $3.3M | 1.00% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 45,322 | $3.3M | 1.00% |
| 17 | TRAVELERS COMPANIES INC | TRV | 12,469 | $2.9M | 0.88% |
| 18 | VISA INC | V | 4,600 | $1.3M | 0.39% |
| 19 | WORKDAY INC | WDAY | 4,200 | $1.1M | 0.35% |
| 20 | BRIGHTHOUSE FINL INC | 10922N103 | 21,761 | $1.1M | 0.34% |
| 21 | MASTERCARD INCORPORATED | MA | 1,130 | $544,174 | 0.17% |