Codex Capital as of Dec. 31, 2022
Portfolio Holdings for Codex Capital
Codex Capital holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 9.3 | $11M | 46k | 239.82 | |
| Thermo Fisher Common (TMO) | 6.8 | $8.1M | 15k | 550.69 | |
| Lilly Eli & Co Common (LLY) | 5.8 | $7.0M | 19k | 365.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $6.2M | 16k | 382.43 | |
| Berkshire Hathaway Cl B New (BRK.B) | 5.0 | $5.9M | 19k | 308.90 | |
| Nvidia Corporation Common (NVDA) | 4.9 | $5.9M | 41k | 146.14 | |
| Mastercard Incorporate Cl A (MA) | 4.7 | $5.7M | 16k | 347.17 | |
| Amazon Common (AMZN) | 3.9 | $4.6M | 55k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.6M | 52k | 88.73 | |
| Visa Com Cl A (V) | 3.8 | $4.6M | 22k | 207.76 | |
| Roper Technologies Common (ROP) | 3.7 | $4.5M | 10k | 431.41 | |
| Adobe Systems Common (ADBE) | 3.5 | $4.2M | 13k | 336.53 | |
| General Electric Com New (GE) | 3.4 | $4.1M | 62k | 65.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.1M | 46k | 88.23 | |
| Regeneron Common (REGN) | 3.3 | $4.0M | 5.5k | 721.49 | |
| Meta Platforms Cl A (META) | 3.2 | $3.9M | 32k | 120.34 | |
| Servicenow Common (NOW) | 2.9 | $3.5M | 9.0k | 388.27 | |
| Salesforce Common (CRM) | 2.9 | $3.5M | 26k | 132.59 | |
| Teledyne Technologies Common (TDY) | 2.4 | $2.9M | 7.2k | 399.91 | |
| Vertex Pharma Common (VRTX) | 1.9 | $2.2M | 7.7k | 288.78 | |
| Danaher Corporation Common (DHR) | 1.7 | $2.0M | 7.5k | 265.42 | |
| Snowflake Cl A (SNOW) | 1.6 | $1.9M | 14k | 143.54 | |
| Marvell Technology Common (MRVL) | 1.5 | $1.8M | 48k | 36.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.7M | 6.5k | 266.28 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $1.7M | 19k | 85.50 | |
| Advanced Micro Devices Common (AMD) | 1.4 | $1.6M | 25k | 64.77 | |
| Unitedhealth Group Common (UNH) | 1.2 | $1.4M | 2.7k | 530.18 | |
| Qualcomm Common (QCOM) | 1.2 | $1.4M | 13k | 109.94 | |
| Nxp Semi Common (NXPI) | 1.1 | $1.3M | 8.5k | 158.03 | |
| Analog Devices Common (ADI) | 0.8 | $1.0M | 5.9k | 170.72 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $738k | 11k | 68.30 | |
| Cloudflare Cl A Com (NET) | 0.6 | $678k | 15k | 45.21 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $668k | 23k | 29.69 | |
| Apple Common (AAPL) | 0.3 | $390k | 3.0k | 129.93 | |
| Atlassian Corp Cl A | 0.3 | $345k | 2.5k | 138.02 | |
| Jpmorgan Chase Common (JPM) | 0.2 | $266k | 2.0k | 133.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $197k | 1.5k | 131.29 |
