Codex Capital as of June 30, 2023
Portfolio Holdings for Codex Capital
Codex Capital holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.0 | $16M | 37k | 423.02 | |
| Microsoft Corporation (MSFT) | 9.3 | $14M | 42k | 340.54 | |
| Eli Lilly & Co. (LLY) | 5.5 | $8.5M | 18k | 468.98 | |
| Meta Platforms Cl A (META) | 5.1 | $7.9M | 28k | 286.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $7.2M | 16k | 443.28 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $6.9M | 13k | 521.75 | |
| Amazon (AMZN) | 4.0 | $6.2M | 48k | 130.36 | |
| General Electric Com New (GE) | 3.8 | $5.9M | 54k | 109.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $5.6M | 16k | 341.00 | |
| salesforce (CRM) | 3.6 | $5.6M | 26k | 211.26 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $5.5M | 14k | 393.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.8M | 40k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.7M | 40k | 119.70 | |
| Roper Industries (ROP) | 3.0 | $4.7M | 9.7k | 480.80 | |
| Servicenow (NOW) | 3.0 | $4.6M | 8.2k | 561.97 | |
| Merck & Co (MRK) | 2.8 | $4.4M | 38k | 113.79 | |
| Visa Com Cl A (V) | 2.6 | $4.1M | 17k | 237.97 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $3.7M | 5.2k | 718.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $3.4M | 9.8k | 351.91 | |
| Ge Healthcare Technologies I (GEHC) | 2.2 | $3.3M | 41k | 81.24 | |
| Marvell Technology (MRVL) | 2.1 | $3.3M | 55k | 59.78 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.9M | 14k | 204.68 | |
| Advanced Micro Devices (AMD) | 1.8 | $2.8M | 25k | 113.91 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $2.5M | 6.2k | 411.11 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.5M | 5.1k | 488.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.4M | 6.5k | 369.42 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $1.9M | 15k | 128.16 | |
| Snowflake Cl A (SNOW) | 1.1 | $1.7M | 9.5k | 175.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.1 | $1.7M | 22k | 75.00 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 2.7k | 480.64 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 9.5k | 119.04 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 4.5k | 240.00 | |
| Cloudflare Cl A Com (NET) | 0.6 | $941k | 14k | 65.37 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $732k | 23k | 32.54 | |
| Apple (AAPL) | 0.4 | $582k | 3.0k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $509k | 3.5k | 145.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $190k | 1.5k | 126.96 |
