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| Name: |
Horiko Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$471.91 |
$38,988,000 |
80,292 |
11.92% |
7,739,000 |
-7,706 |
0.003 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$36,159,000 |
85,945 |
11.05% |
3,261,000 |
-1,583 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$35,940,000 |
199,246 |
10.99% |
5,131,000 |
-3,008 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$31,753,000 |
210,384 |
9.71% |
2,619,000 |
2,036 |
0.004 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
5 |
- |
$531.10 |
$29,591,000 |
55,120 |
9.05% |
4,409,000 |
568 |
0.034 |
Drugs Wholesale |
|
|
DHI |
DR Horton Inc |
6 |
- |
$151.50 |
$28,787,000 |
174,943 |
8.8% |
1,453,000 |
-4,908 |
0.048 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$22,176,000 |
129,319 |
6.78% |
-1,514,000 |
6,425 |
0.001 |
Personal Computers |
|
|
MU |
Micron Technology Inc |
8 |
- |
$125.29 |
$19,882,000 |
168,651 |
6.08% |
5,995,000 |
6,228 |
0.015 |
Semiconductor - Memor... |
|
|
AIG |
American International Grou... |
9 |
- |
$80.54 |
$18,303,000 |
234,149 |
5.6% |
8,296,000 |
86,494 |
0.027 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
10 |
- |
$165.88 |
$17,750,000 |
103,211 |
5.43% |
1,894,000 |
-3,154 |
0.038 |
Residential Construct... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.63 |
$13,655,000 |
130,383 |
4.17% |
-1,040,000 |
-9,000 |
0.145 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
12 |
- |
$338.71 |
$7,966,000 |
21,933 |
2.44% |
1,006,000 |
-1,312 |
0.006 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
New |
$151.68 |
$7,845,000 |
57,663 |
2.4% |
7,845,000 |
57,663 |
0.001 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$621.10 |
$4,770,000 |
7,854 |
1.46% |
812,000 |
-256 |
0.002 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$274.28 |
$3,281,000 |
12,660 |
1% |
339,000 |
-393 |
0.003 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$88.54 |
$3,280,000 |
45,322 |
1% |
-334,000 |
-1,351 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
17 |
- |
$219.71 |
$2,870,000 |
12,469 |
0.88% |
446,000 |
-273 |
0.005 |
Property & Casualty I... |
|
|
V |
Visa Inc |
18 |
- |
$280.10 |
$1,284,000 |
4,600 |
0.39% |
86,000 |
0 |
0 |
Business Services |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$257.93 |
$1,146,000 |
4,200 |
0.35% |
-13,000 |
0 |
0.002 |
Application Software |
|
|
BHF |
Brighthouse Financial, Inc. |
20 |
- |
$45.86 |
$1,122,000 |
21,761 |
0.34% |
-45,000 |
-300 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
21 |
- |
$460.27 |
$544,000 |
1,130 |
0.17% |
62,000 |
0 |
0 |
Business Services |
|
