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 |