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	$80,979 23.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM MU 3 stocks	$45,855 13.27% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$44,201 12.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$35,256 10.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$30,712 8.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$29,520 8.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$26,569 7.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$16,480 4.77% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs MUB SUB 2 stocks	$13,764 3.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$6,848 1.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$6,517 1.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$5,627 1.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$2,048 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$1,083 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts

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