Horiko Capital Management as of June 30, 2022
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.6 | $23M | 90k | 256.83 | |
| Apple (AAPL) | 11.3 | $19M | 140k | 136.71 | |
| Amazon (AMZN) | 10.9 | $18M | 173k | 106.21 | |
| Meta Platforms Cl A (META) | 8.1 | $14M | 85k | 161.24 | |
| McKesson Corporation (MCK) | 7.8 | $13M | 41k | 326.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 7.5 | $13M | 121k | 104.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $11M | 95k | 113.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $10M | 4.8k | 2179.21 | |
| D.R. Horton (DHI) | 5.0 | $8.5M | 128k | 66.19 | |
| Cigna Corp (CI) | 3.6 | $6.0M | 23k | 263.51 | |
| Organon & Co Common Stock (OGN) | 3.4 | $5.8M | 171k | 33.75 | |
| Micron Technology (MU) | 3.4 | $5.7M | 104k | 55.28 | |
| Travelers Companies (TRV) | 2.1 | $3.5M | 21k | 169.13 | |
| Chubb (CB) | 2.0 | $3.4M | 17k | 196.56 | |
| American Intl Group Com New (AIG) | 1.8 | $3.1M | 61k | 51.13 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.7 | $2.8M | 4.0k | 700.25 | |
| Match Group (MTCH) | 1.2 | $2.1M | 30k | 69.71 | |
| Brighthouse Finl (BHF) | 1.0 | $1.6M | 39k | 41.03 | |
| Victorias Secret And Common Stock (VSCO) | 0.9 | $1.5M | 55k | 27.96 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 6.3k | 196.83 | |
| Netflix (NFLX) | 0.6 | $935k | 5.3k | 174.90 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $760k | 2.4k | 315.35 | |
| Workday Cl A (WDAY) | 0.4 | $628k | 4.5k | 139.56 |
