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	$80,498 22.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$43,030 12.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$40,687 11.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$38,978 11.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU TSM 2 stocks	$34,360 9.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$31,990 9.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$27,585 7.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$17,562 5.01% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SUB 1 stocks	$13,631 3.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$7,260 2.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV 2 stocks	$5,876 1.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$5,376 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1,705 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$961 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF 1 stocks	$943 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts

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