Codex Capital as of Sept. 30, 2023
Portfolio Holdings for Codex Capital
Codex Capital holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $15M | 34k | 434.99 | |
| Microsoft Corporation (MSFT) | 8.1 | $13M | 40k | 315.75 | |
| Eli Lilly & Co. (LLY) | 6.3 | $9.7M | 18k | 537.13 | |
| Meta Platforms Cl A (META) | 5.3 | $8.3M | 28k | 300.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $6.9M | 16k | 427.48 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $6.7M | 13k | 506.17 | |
| Amazon (AMZN) | 3.9 | $6.1M | 48k | 127.12 | |
| General Electric Com New (GE) | 3.9 | $6.0M | 54k | 110.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $5.7M | 16k | 350.30 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $5.6M | 14k | 395.34 | |
| salesforce (CRM) | 3.4 | $5.3M | 26k | 202.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $5.3M | 40k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.2M | 40k | 130.86 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $5.1M | 6.2k | 822.96 | |
| Roper Industries (ROP) | 3.0 | $4.7M | 9.7k | 483.60 | |
| Servicenow (NOW) | 3.0 | $4.6M | 8.2k | 558.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $4.1M | 12k | 347.74 | |
| Visa Com Cl A (V) | 2.6 | $4.0M | 17k | 230.01 | |
| Merck & Co (MRK) | 2.5 | $3.9M | 38k | 102.95 | |
| Marvell Technology (MRVL) | 1.9 | $3.0M | 55k | 54.07 | |
| Ge Healthcare Technologies I (GEHC) | 1.8 | $2.8M | 41k | 68.01 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.8M | 14k | 199.92 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.6M | 5.1k | 509.90 | |
| Advanced Micro Devices (AMD) | 1.6 | $2.5M | 25k | 102.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.3M | 6.5k | 358.27 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $2.1M | 5.2k | 408.58 | |
| ON Semiconductor (ON) | 1.3 | $2.0M | 22k | 92.95 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $2.0M | 15k | 137.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $1.6M | 22k | 72.24 | |
| Snowflake Cl A (SNOW) | 0.9 | $1.5M | 9.5k | 152.77 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 2.7k | 504.19 | |
| Danaher Corporation (DHR) | 0.6 | $989k | 4.5k | 219.68 | |
| Cloudflare Cl A Com (NET) | 0.6 | $908k | 14k | 63.04 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $732k | 23k | 32.54 | |
| Apple (AAPL) | 0.3 | $514k | 3.0k | 171.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $432k | 3.0k | 143.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $183k | 1.5k | 122.29 |
