Codex Capital as of Sept. 30, 2021
Portfolio Holdings for Codex Capital
Codex Capital holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $15M | 52k | 282.00 | |
| NVIDIA Corporation (NVDA) | 5.3 | $9.9M | 48k | 207.00 | |
| Amazon (AMZN) | 5.2 | $9.6M | 2.8k | 3401.08 | |
| Facebook Cl A (META) | 5.0 | $9.3M | 27k | 339.40 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $8.8M | 15k | 571.70 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $8.7M | 15k | 575.75 | |
| Paypal Holdings (PYPL) | 4.6 | $8.5M | 33k | 260.00 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $8.1M | 23k | 347.00 | |
| salesforce (CRM) | 4.3 | $8.0M | 33k | 246.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $7.3M | 2.7k | 2673.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $7.0M | 16k | 429.00 | |
| Visa Com Cl A (V) | 3.6 | $6.8M | 30k | 223.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.6M | 24k | 273.00 | |
| Servicenow (NOW) | 3.3 | $6.1M | 9.9k | 622.00 | |
| General Electric Company | 3.2 | $6.0M | 59k | 103.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.7M | 2.1k | 2665.00 | |
| Roper Industries (ROP) | 2.9 | $5.4M | 12k | 446.00 | |
| Stryker Corporation (SYK) | 2.7 | $5.0M | 19k | 264.00 | |
| Snowflake Cl A (SNOW) | 2.4 | $4.5M | 15k | 302.00 | |
| Teleflex Incorporated (TFX) | 2.4 | $4.4M | 12k | 376.50 | |
| Qualcomm (QCOM) | 2.2 | $4.1M | 32k | 129.00 | |
| Snap Cl A (SNAP) | 2.1 | $4.0M | 54k | 74.00 | |
| Shopify Cl A (SHOP) | 1.7 | $3.1M | 2.3k | 1355.00 | |
| Danaher Corporation (DHR) | 1.6 | $2.9M | 9.5k | 304.40 | |
| Zoom Video Communications In Cl A (ZM) | 1.5 | $2.8M | 11k | 261.00 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.6M | 9.2k | 280.00 | |
| Okta Cl A (OKTA) | 1.3 | $2.4M | 10k | 237.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.3M | 6.5k | 357.90 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.3M | 4.0k | 569.00 | |
| Cloudflare Cl A Com (NET) | 1.2 | $2.3M | 20k | 112.65 | |
| Coupa Software | 0.8 | $1.5M | 7.0k | 219.00 | |
| Apple (AAPL) | 0.7 | $1.3M | 9.2k | 141.50 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $853k | 11k | 79.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $810k | 23k | 36.00 | |
| UnitedHealth (UNH) | 0.4 | $663k | 1.7k | 390.00 | |
| Square Cl A (SQ) | 0.3 | $478k | 2.0k | 239.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $416k | 1.8k | 231.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $309k | 3.0k | 102.90 | |
| Fiserv (FI) | 0.1 | $271k | 2.5k | 108.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 1.5k | 162.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $242k | 1.5k | 161.00 |
