Codex Capital as of Dec. 31, 2021
Portfolio Holdings for Codex Capital
Codex Capital holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $17M | 50k | 336.00 | |
| NVIDIA Corporation (NVDA) | 7.6 | $14M | 47k | 294.00 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $10M | 15k | 667.00 | |
| Amazon (AMZN) | 5.3 | $9.4M | 2.8k | 3334.00 | |
| Meta Platforms Cl A (META) | 5.2 | $9.3M | 26k | 352.26 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $8.3M | 15k | 567.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $7.9M | 2.7k | 2893.00 | |
| salesforce (CRM) | 4.4 | $7.9M | 31k | 254.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $7.7M | 16k | 474.00 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $7.6M | 21k | 358.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $7.2M | 24k | 299.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.2M | 2.1k | 2897.00 | |
| Visa Com Cl A (V) | 3.4 | $6.1M | 28k | 216.00 | |
| Servicenow (NOW) | 3.4 | $6.1M | 9.4k | 650.00 | |
| Roper Industries (ROP) | 3.3 | $5.9M | 12k | 486.94 | |
| Paypal Holdings (PYPL) | 3.0 | $5.4M | 29k | 188.00 | |
| Stryker Corporation (SYK) | 2.8 | $5.1M | 19k | 267.00 | |
| Qualcomm (QCOM) | 2.8 | $5.1M | 28k | 182.00 | |
| Teleflex Incorporated (TFX) | 1.9 | $3.4M | 11k | 328.00 | |
| Shopify Cl A (SHOP) | 1.8 | $3.2M | 2.3k | 1376.96 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $2.9M | 9.2k | 318.00 | |
| Lam Research Corporation (LRCX) | 1.6 | $2.9M | 4.0k | 719.00 | |
| Danaher Corporation (DHR) | 1.6 | $2.8M | 8.5k | 329.00 | |
| Cloudflare Cl A Com (NET) | 1.5 | $2.6M | 20k | 131.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.6M | 6.5k | 397.00 | |
| Analog Devices (ADI) | 1.4 | $2.5M | 14k | 175.00 | |
| Walt Disney Company (DIS) | 1.2 | $2.2M | 14k | 154.00 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $2.0M | 12k | 166.00 | |
| Uipath Cl A (PATH) | 0.7 | $1.3M | 31k | 43.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $918k | 11k | 85.00 | |
| UnitedHealth (UNH) | 0.5 | $850k | 1.7k | 500.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $821k | 23k | 36.50 | |
| Apple (AAPL) | 0.4 | $743k | 4.2k | 177.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $497k | 1.8k | 276.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $432k | 3.0k | 144.00 | |
| Block Cl A (SQ) | 0.2 | $322k | 2.0k | 161.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $314k | 2.0k | 157.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $228k | 1.5k | 152.00 |
