Codex Capital as of Sept. 30, 2022
Portfolio Holdings for Codex Capital
Codex Capital holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $11M | 46k | 232.90 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $7.5M | 15k | 507.20 | |
| Amazon (AMZN) | 5.3 | $6.2M | 55k | 113.00 | |
| Eli Lilly & Co. (LLY) | 5.3 | $6.1M | 19k | 323.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $5.8M | 16k | 357.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $5.1M | 19k | 267.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $5.0M | 52k | 95.65 | |
| NVIDIA Corporation (NVDA) | 4.2 | $4.9M | 41k | 121.50 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $4.7M | 16k | 290.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $4.4M | 46k | 96.20 | |
| Meta Platforms Cl A (META) | 3.7 | $4.4M | 32k | 135.00 | |
| Visa Com Cl A (V) | 3.4 | $3.9M | 22k | 177.80 | |
| General Electric Com New (GE) | 3.3 | $3.9M | 62k | 62.00 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $3.8M | 5.5k | 688.90 | |
| salesforce (CRM) | 3.2 | $3.8M | 26k | 143.90 | |
| Roper Industries (ROP) | 3.2 | $3.7M | 10k | 359.00 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.4M | 13k | 275.00 | |
| Servicenow (NOW) | 2.9 | $3.4M | 9.0k | 377.60 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $2.4M | 7.2k | 337.00 | |
| Snowflake Cl A (SNOW) | 2.0 | $2.3M | 14k | 170.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $2.2M | 7.7k | 289.50 | |
| Marvell Technology (MRVL) | 1.8 | $2.1M | 48k | 43.00 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $2.0M | 19k | 105.00 | |
| Danaher Corporation (DHR) | 1.7 | $1.9M | 7.5k | 258.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.7M | 6.5k | 267.00 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.6M | 25k | 63.40 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 13k | 113.00 | |
| UnitedHealth (UNH) | 1.2 | $1.4M | 2.7k | 505.00 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.3M | 8.5k | 147.50 | |
| Atlassian Corp Cl A | 1.0 | $1.2M | 5.5k | 210.00 | |
| Cloudflare Cl A Com (NET) | 0.9 | $1.0M | 18k | 55.30 | |
| Analog Devices (ADI) | 0.8 | $961k | 6.9k | 139.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $680k | 11k | 63.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $596k | 23k | 26.50 | |
| Apple (AAPL) | 0.4 | $414k | 3.0k | 137.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $394k | 2.0k | 196.78 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $176k | 1.5k | 117.00 |
