Codex Capital as of Dec. 31, 2020
Portfolio Holdings for Codex Capital
Codex Capital holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $9.6M | 43k | 222.01 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $9.6M | 27k | 357.00 | |
| Amazon (AMZN) | 5.7 | $9.5M | 2.9k | 3255.97 | |
| Paypal Holdings (PYPL) | 5.0 | $8.4M | 36k | 234.65 | |
| Facebook Cl A (META) | 4.9 | $8.3M | 30k | 272.99 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $8.1M | 18k | 464.97 | |
| salesforce (CRM) | 4.9 | $8.1M | 37k | 222.00 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $7.5M | 15k | 500.00 | |
| Visa Com Cl A (V) | 4.3 | $7.2M | 33k | 218.00 | |
| Global Payments (GPN) | 3.9 | $6.5M | 30k | 215.00 | |
| NVIDIA Corporation (NVDA) | 3.7 | $6.1M | 12k | 521.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $5.9M | 16k | 373.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $5.6M | 3.2k | 1750.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $5.6M | 24k | 232.00 | |
| Qualcomm (QCOM) | 3.3 | $5.5M | 36k | 151.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $5.4M | 23k | 233.00 | |
| Servicenow (NOW) | 3.2 | $5.4M | 9.7k | 549.95 | |
| Roper Industries (ROP) | 3.2 | $5.3M | 12k | 430.98 | |
| General Electric Company | 3.1 | $5.2M | 483k | 10.80 | |
| Fiserv (FI) | 3.0 | $5.0M | 44k | 113.98 | |
| Teleflex Incorporated (TFX) | 2.9 | $4.9M | 12k | 411.00 | |
| Stryker Corporation (SYK) | 2.9 | $4.9M | 20k | 244.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.0M | 2.3k | 1736.09 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $2.6M | 9.7k | 271.96 | |
| Okta Cl A (OKTA) | 1.5 | $2.4M | 9.6k | 253.96 | |
| Danaher Corporation (DHR) | 1.4 | $2.4M | 11k | 221.95 | |
| Snowflake Cl A (SNOW) | 1.3 | $2.1M | 7.5k | 280.94 | |
| Apple (AAPL) | 0.9 | $1.5M | 12k | 131.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.5M | 4.7k | 312.98 | |
| Square Cl A (SQ) | 0.5 | $868k | 4.0k | 217.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $671k | 15k | 46.44 | |
| Advanced Micro Devices (AMD) | 0.3 | $506k | 5.5k | 92.00 | |
| Coupa Software | 0.3 | $440k | 1.3k | 338.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $309k | 4.3k | 71.86 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $175k | 10k | 17.50 |
