Horiko Capital Management as of Dec. 31, 2022
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 17.1 | $20M | 195k | 104.27 | |
| D.R. Horton (DHI) | 10.5 | $13M | 140k | 89.14 | |
| Microsoft Corporation (MSFT) | 10.4 | $12M | 52k | 239.82 | |
| Apple (AAPL) | 8.0 | $9.5M | 74k | 129.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $8.7M | 99k | 88.23 | |
| McKesson Corporation (MCK) | 7.0 | $8.4M | 22k | 375.12 | |
| Amazon (AMZN) | 6.4 | $7.7M | 92k | 84.00 | |
| Cigna Corp (CI) | 6.2 | $7.3M | 22k | 331.34 | |
| Micron Technology (MU) | 4.2 | $5.0M | 99k | 49.98 | |
| Meta Platforms Cl A (META) | 3.8 | $4.5M | 38k | 120.34 | |
| Organon & Co Common Stock (OGN) | 3.6 | $4.3M | 153k | 27.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $2.7M | 31k | 88.09 | |
| American Intl Group Com New (AIG) | 1.7 | $2.0M | 32k | 63.24 | |
| Brighthouse Finl (BHF) | 1.7 | $2.0M | 39k | 51.27 | |
| Travelers Companies (TRV) | 1.6 | $2.0M | 10k | 187.49 | |
| Chubb (CB) | 1.6 | $1.9M | 8.7k | 220.60 | |
| Victorias Secret And Common Stock (VSCO) | 1.5 | $1.8M | 49k | 35.78 | |
| Netflix (NFLX) | 1.3 | $1.6M | 5.3k | 294.88 | |
| Visa Com Cl A (V) | 1.1 | $1.3M | 6.0k | 207.76 | |
| Match Group (MTCH) | 0.9 | $1.1M | 27k | 41.49 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.8 | $970k | 800.00 | 1212.45 | |
| Workday Cl A (WDAY) | 0.6 | $703k | 4.2k | 167.33 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $508k | 1.5k | 347.73 |
