Codex Capital as of March 31, 2023
Portfolio Holdings for Codex Capital
Codex Capital holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 9.2 | $13M | 46k | 288.30 | |
| Nvidia Corporation Common (NVDA) | 7.8 | $11M | 41k | 277.77 | |
| Thermo Fisher Common (TMO) | 5.8 | $8.5M | 15k | 576.37 | |
| Meta Platforms Cl A (META) | 4.7 | $6.8M | 32k | 211.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $6.6M | 16k | 409.39 | |
| Lilly Eli & Co Common (LLY) | 4.5 | $6.5M | 19k | 343.42 | |
| General Electric Com New (GE) | 4.1 | $6.0M | 62k | 95.60 | |
| Berkshire Hathaway Cl B New (BRK.B) | 4.1 | $5.9M | 19k | 308.77 | |
| Mastercard Incorporate Cl A (MA) | 4.1 | $5.9M | 16k | 363.41 | |
| Amazon Common (AMZN) | 3.9 | $5.7M | 55k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $5.4M | 52k | 103.70 | |
| Salesforce Common (CRM) | 3.6 | $5.2M | 26k | 199.78 | |
| Visa Com Cl A (V) | 3.4 | $5.0M | 22k | 225.46 | |
| Adobe Systems Common (ADBE) | 3.3 | $4.8M | 13k | 385.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.8M | 46k | 104.00 | |
| Roper Technologies Common (ROP) | 3.2 | $4.6M | 10k | 440.69 | |
| Regeneron Common (REGN) | 3.1 | $4.6M | 5.5k | 821.67 | |
| Servicenow Common (NOW) | 2.9 | $4.2M | 9.0k | 464.72 | |
| Ge Healthcare Common (GEHC) | 2.2 | $3.2M | 40k | 82.03 | |
| Teledyne Technologies Common (TDY) | 2.2 | $3.2M | 7.2k | 447.36 | |
| Advanced Micro Devices Common (AMD) | 1.7 | $2.5M | 25k | 98.01 | |
| Vertex Pharma Common (VRTX) | 1.7 | $2.4M | 7.7k | 315.07 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $2.4M | 19k | 124.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.1M | 6.5k | 320.93 | |
| Snowflake Cl A (SNOW) | 1.4 | $2.1M | 14k | 154.29 | |
| Marvell Technology Common (MRVL) | 1.4 | $2.1M | 48k | 43.30 | |
| Danaher Corporation Common (DHR) | 1.3 | $1.9M | 7.5k | 252.04 | |
| Qualcomm Common (QCOM) | 1.1 | $1.6M | 13k | 127.58 | |
| Nxp Semi Common (NXPI) | 1.1 | $1.6M | 8.5k | 186.47 | |
| Unitedhealth Group Common (UNH) | 0.9 | $1.3M | 2.7k | 472.59 | |
| Cloudflare Cl A Com (NET) | 0.5 | $775k | 15k | 51.66 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $772k | 11k | 71.51 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $723k | 23k | 32.12 | |
| Apple Common (AAPL) | 0.3 | $495k | 3.0k | 164.90 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $345k | 2.5k | 138.02 | |
| Jpmorgan Chase Common (JPM) | 0.2 | $266k | 2.0k | 133.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $194k | 1.5k | 129.16 |
