13F HOLDINGS REPORT
Horiko Capital Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001754960-24-000428
Total Value
$351.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 82,268 | $41.8M | 11.88% |
| 2 | AMAZON COM INC | AMZN | 206,938 | $40.2M | 11.44% |
| 3 | ALPHABET INC | GOOG | 214,203 | $39.2M | 11.14% |
| 4 | MICROSOFT CORP | MSFT | 87,210 | $39.1M | 11.12% |
| 5 | MCKESSON CORP | MCK | 54,774 | $32.1M | 9.13% |
| 6 | APPLE INC | AAPL | 130,975 | $27.7M | 7.87% |
| 7 | D R HORTON INC | 23331A109 | 177,705 | $25.1M | 7.12% |
| 8 | MICRON TECHNOLOGY INC | MU | 169,910 | $22.4M | 6.36% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 236,569 | $17.6M | 5.00% |
| 10 | LENNAR CORP | LEN-B | 104,387 | $15.6M | 4.44% |
| 11 | ISHARES TR | 464288158 | 130,383 | $13.6M | 3.88% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,113 | $12.0M | 3.42% |
| 13 | THE CIGNA GROUP | 125523100 | 21,965 | $7.3M | 2.07% |
| 14 | NETFLIX INC | NFLX | 7,966 | $5.4M | 1.54% |
| 15 | CHUBB LIMITED | CB | 12,961 | $3.3M | 0.95% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 42,227 | $3.0M | 0.87% |
| 17 | TRAVELERS COMPANIES INC | TRV | 12,643 | $2.6M | 0.73% |
| 18 | VISA INC | V | 4,600 | $1.2M | 0.34% |
| 19 | WORKDAY INC | WDAY | 4,300 | $961,308 | 0.27% |
| 20 | BRIGHTHOUSE FINL INC | 10922N103 | 21,761 | $943,122 | 0.27% |
| 21 | MASTERCARD INCORPORATED | MA | 1,130 | $498,511 | 0.14% |