Codex Capital as of June 30, 2022
Portfolio Holdings for Codex Capital
Codex Capital holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $15M | 50k | 308.31 | |
| NVIDIA Corporation (NVDA) | 7.0 | $12M | 42k | 272.86 | |
| Amazon (AMZN) | 5.6 | $9.2M | 2.8k | 3259.00 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $9.1M | 15k | 590.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $8.5M | 24k | 352.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $7.6M | 2.7k | 2793.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $7.3M | 16k | 451.64 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $6.7M | 15k | 455.62 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $6.4M | 21k | 303.01 | |
| salesforce (CRM) | 3.9 | $6.4M | 30k | 212.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.0M | 2.1k | 2781.00 | |
| Meta Platforms Cl A (META) | 3.6 | $5.9M | 26k | 222.36 | |
| Roper Industries (ROP) | 3.5 | $5.7M | 12k | 471.00 | |
| Visa Com Cl A (V) | 3.4 | $5.5M | 28k | 195.23 | |
| Servicenow (NOW) | 3.2 | $5.2M | 9.4k | 556.89 | |
| General Electric Com New (GE) | 3.0 | $4.9M | 54k | 91.50 | |
| Eli Lilly & Co. (LLY) | 2.8 | $4.6M | 16k | 286.37 | |
| Teleflex Incorporated (TFX) | 2.3 | $3.7M | 11k | 354.80 | |
| Snowflake Cl A (SNOW) | 2.0 | $3.3M | 10k | 333.19 | |
| Qualcomm (QCOM) | 1.7 | $2.8M | 18k | 152.82 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $2.6M | 9.2k | 283.75 | |
| Danaher Corporation (DHR) | 1.5 | $2.5M | 8.5k | 292.30 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $2.5M | 4.5k | 551.00 | |
| Cloudflare Cl A Com (NET) | 1.5 | $2.4M | 10k | 239.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.4M | 6.5k | 362.50 | |
| Analog Devices (ADI) | 1.4 | $2.3M | 14k | 165.20 | |
| Atlassian Corp Cl A | 1.3 | $2.2M | 4.4k | 494.29 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.1M | 3.0k | 692.49 | |
| Marvell Technology (MRVL) | 1.1 | $1.9M | 36k | 51.75 | |
| Paypal Holdings (PYPL) | 1.1 | $1.9M | 16k | 115.65 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 2.7k | 509.90 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.0M | 7.0k | 148.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $835k | 11k | 77.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $821k | 23k | 36.50 | |
| Apple (AAPL) | 0.4 | $732k | 4.2k | 174.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 2.0k | 139.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $205k | 1.5k | 136.67 |
