StockDriftsStockDriftsTop 20 Horiko Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10.66% | 223.7K | $46.2M | +14.57%(+28.45K) | $140.63(+90.02%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 9.88% | 150.6K | $42.8M | -11.68%(-19.92K) | $106.60(+276.22%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 9.75% | 245.6K | $42.3M | +11.32%(+24.98K) | $141.13(+67.04%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 9.57% | 124.5K | $41.5M | -3.22%(-4.14K) | $61.28(+1310.01%) | 2026-03-31 | |
| META | META PLATFORMS INC | 9.42% | 72.5K | $40.9M | +5.10%(+3.52K) | $288.20(+114.58%) | 2026-03-31 | |
| MCK | MCKESSON CORP | 8.83% | 44.3K | $38.3M | -2.38%(-1.08K) | $356.89(+109.37%) | 2026-03-31 | |
| GM | GENERAL MTRS CO | 8.79% | 514.4K | $38.1M | -0.73%(-3.81K) | $55.21(+40.83%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.68% | 113.1K | $37.6M | +26.14%(+23.43K) | $196.49(+112.59%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.57% | 95.6K | $24.1M | -19.44%(-23.07K) | $116.45(+156.09%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.29% | 62.3K | $22.9M | -10.22%(-7.10K) | $226.42(+80.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.95% | +129.72% |
| Top 20 Holdings Unweighted | +27.30% | +106.28% |
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