Codex Capital as of March 31, 2021
Portfolio Holdings for Codex Capital
Codex Capital holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $10M | 42k | 236.00 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $9.2M | 26k | 355.99 | |
| Amazon (AMZN) | 5.5 | $8.8M | 2.9k | 3094.04 | |
| Facebook Cl A (META) | 5.3 | $8.5M | 29k | 291.59 | |
| Paypal Holdings (PYPL) | 5.3 | $8.5M | 35k | 243.01 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $8.0M | 18k | 456.00 | |
| salesforce (CRM) | 4.6 | $7.3M | 35k | 212.01 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $6.9M | 15k | 474.98 | |
| Visa Com Cl A (V) | 4.2 | $6.8M | 32k | 212.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $6.6M | 3.2k | 2062.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $6.3M | 16k | 395.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $6.1M | 24k | 255.02 | |
| General Electric Company | 3.8 | $6.1M | 463k | 13.20 | |
| Global Payments (GPN) | 3.7 | $5.9M | 29k | 202.00 | |
| Fiserv (FI) | 3.1 | $5.0M | 42k | 119.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $5.0M | 22k | 227.00 | |
| Roper Industries (ROP) | 3.1 | $5.0M | 12k | 403.01 | |
| Teleflex Incorporated (TFX) | 3.1 | $5.0M | 12k | 412.50 | |
| Stryker Corporation (SYK) | 3.0 | $4.8M | 20k | 243.98 | |
| Servicenow (NOW) | 2.9 | $4.7M | 9.3k | 500.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.5M | 2.2k | 2068.18 | |
| Qualcomm (QCOM) | 2.8 | $4.5M | 34k | 133.01 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $3.1M | 9.7k | 315.98 | |
| Snowflake Cl A (SNOW) | 1.5 | $2.4M | 11k | 230.00 | |
| Danaher Corporation (DHR) | 1.4 | $2.2M | 9.8k | 225.03 | |
| Okta Cl A (OKTA) | 1.2 | $1.9M | 8.6k | 220.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.5M | 4.7k | 318.94 | |
| Apple (AAPL) | 0.7 | $1.2M | 9.7k | 121.96 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.0M | 13k | 78.54 | |
| Coupa Software | 0.5 | $762k | 3.0k | 254.00 | |
| Square Cl A (XYZ) | 0.4 | $681k | 3.0k | 227.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $679k | 15k | 46.99 | |
| NVIDIA Corporation (NVDA) | 0.4 | $601k | 11k | 53.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $331k | 4.3k | 76.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 1.5k | 152.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $175k | 10k | 17.50 |
