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	$73,657 21.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$42,408 12.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU TSM 3 stocks	$42,207 12.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$32,911 9.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$32,641 9.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$28,375 8.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$27,685 8.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$20,351 6.0% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs MUB SUB 2 stocks	$13,674 4.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$7,901 2.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$7,214 2.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$7,076 2.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$2,231 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$980 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts

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