Codex Capital as of Dec. 31, 2023
Portfolio Holdings for Codex Capital
Codex Capital holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $16M | 32k | 495.22 | |
| Microsoft Corporation (MSFT) | 8.6 | $15M | 39k | 376.04 | |
| Eli Lilly & Co. (LLY) | 6.1 | $11M | 18k | 582.92 | |
| Meta Platforms Cl A (META) | 5.7 | $9.8M | 28k | 353.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $7.7M | 16k | 475.31 | |
| Amazon (AMZN) | 4.2 | $7.2M | 48k | 151.94 | |
| General Electric Com New (GE) | 4.0 | $6.9M | 54k | 127.63 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $6.8M | 13k | 530.79 | |
| salesforce (CRM) | 4.0 | $6.8M | 26k | 263.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $6.3M | 18k | 356.66 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $6.0M | 14k | 425.84 | |
| Servicenow (NOW) | 3.4 | $5.8M | 8.2k | 706.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $5.5M | 39k | 140.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.3M | 38k | 139.69 | |
| Roper Industries (ROP) | 3.1 | $5.3M | 9.7k | 544.39 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $5.1M | 5.8k | 878.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $4.8M | 12k | 406.89 | |
| Visa Com Cl A (V) | 2.6 | $4.5M | 17k | 260.35 | |
| Merck & Co (MRK) | 2.5 | $4.3M | 39k | 109.02 | |
| Advanced Micro Devices (AMD) | 2.0 | $3.4M | 23k | 147.41 | |
| Marvell Technology (MRVL) | 1.9 | $3.3M | 54k | 60.25 | |
| Ge Healthcare Technologies I (GEHC) | 1.9 | $3.2M | 41k | 77.29 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $3.1M | 14k | 229.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.7M | 6.5k | 409.52 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.5M | 4.2k | 596.60 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $2.0M | 4.5k | 446.29 | |
| Snowflake Cl A (SNOW) | 1.0 | $1.8M | 9.0k | 199.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $1.8M | 23k | 79.22 | |
| ON Semiconductor (ON) | 1.0 | $1.8M | 21k | 83.53 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $1.7M | 13k | 136.14 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 2.7k | 526.27 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.0M | 13k | 83.26 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $732k | 23k | 32.54 | |
| Danaher Corporation (DHR) | 0.4 | $694k | 3.0k | 231.34 | |
| Apple (AAPL) | 0.3 | $578k | 3.0k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $558k | 3.3k | 169.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $245k | 1.8k | 135.85 |
