Horiko Capital Management LLC Portfolio Holdings by Sector

Horiko Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$86,148 22.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU TSM 3 stocks	$61,215 16.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$46,170 12.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$35,851 9.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$34,735 9.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$31,681 8.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25,795 6.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$19,614 5.13% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs MUB SUB 2 stocks	$12,445 3.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$10,194 2.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$7,415 1.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$6,986 1.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$3,112 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$1,008 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts

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