Codex Capital as of June 30, 2021
Portfolio Holdings for Codex Capital
Codex Capital holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $14M | 53k | 271.00 | |
| Amazon (AMZN) | 5.1 | $9.8M | 2.9k | 3440.00 | |
| Facebook Cl A (META) | 5.1 | $9.7M | 28k | 347.00 | |
| Paypal Holdings (PYPL) | 5.0 | $9.6M | 33k | 291.50 | |
| NVIDIA Corporation (NVDA) | 5.0 | $9.6M | 12k | 800.00 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $8.9M | 15k | 586.00 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $8.5M | 23k | 365.00 | |
| salesforce (CRM) | 4.2 | $8.0M | 33k | 244.00 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $7.9M | 16k | 504.50 | |
| Visa Com Cl A (V) | 3.7 | $7.1M | 31k | 234.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $6.9M | 16k | 428.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.8M | 2.7k | 2506.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.7M | 24k | 278.00 | |
| General Electric Company | 3.1 | $6.0M | 443k | 13.46 | |
| Roper Industries (ROP) | 3.0 | $5.7M | 12k | 470.00 | |
| Servicenow (NOW) | 2.8 | $5.4M | 9.9k | 549.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.2M | 2.1k | 2442.00 | |
| Stryker Corporation (SYK) | 2.6 | $5.0M | 19k | 260.00 | |
| Teleflex Incorporated (TFX) | 2.5 | $4.8M | 12k | 401.00 | |
| Global Payments (GPN) | 2.4 | $4.7M | 25k | 187.54 | |
| Qualcomm (QCOM) | 2.4 | $4.6M | 32k | 143.00 | |
| bank of america | 2.3 | $4.3M | 105k | 41.23 | |
| Snowflake Cl A (SNOW) | 1.9 | $3.6M | 15k | 242.00 | |
| Snap Cl A (SNAP) | 1.9 | $3.6M | 54k | 67.24 | |
| Shopify Cl A (SHOP) | 1.8 | $3.4M | 2.3k | 1461.00 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $2.8M | 9.2k | 307.00 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.7M | 4.1k | 650.00 | |
| Danaher Corporation (DHR) | 1.4 | $2.6M | 9.8k | 268.00 | |
| Okta Cl A (OKTA) | 1.3 | $2.5M | 10k | 244.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.3M | 6.5k | 354.00 | |
| Coupa Software | 0.9 | $1.7M | 6.5k | 262.00 | |
| Apple (AAPL) | 0.7 | $1.3M | 9.2k | 137.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $874k | 11k | 80.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $828k | 23k | 36.79 | |
| Square Cl A (SQ) | 0.4 | $732k | 3.0k | 244.00 | |
| UnitedHealth (UNH) | 0.4 | $680k | 1.7k | 400.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $412k | 1.8k | 229.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $331k | 2.0k | 165.60 | |
| Fiserv (FI) | 0.2 | $289k | 2.7k | 106.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $282k | 3.0k | 94.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $246k | 1.5k | 164.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 1.5k | 154.65 | |
| Xylem (XYL) | 0.1 | $216k | 1.8k | 120.00 | |
| Edwards Lifesciences (EW) | 0.1 | $206k | 2.0k | 103.00 |
