Codex Capital as of March 31, 2024
Portfolio Holdings for Codex Capital
Codex Capital holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.0 | $23M | 25k | 903.56 | |
| Microsoft Corporation (MSFT) | 8.0 | $16M | 39k | 420.72 | |
| Meta Platforms Cl A (META) | 6.5 | $13M | 28k | 485.58 | |
| Eli Lilly & Co. (LLY) | 6.4 | $13M | 17k | 777.96 | |
| Amazon (AMZN) | 4.2 | $8.6M | 48k | 180.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $8.5M | 16k | 523.07 | |
| salesforce (CRM) | 3.8 | $7.8M | 26k | 301.18 | |
| General Electric Com New (GE) | 3.7 | $7.5M | 54k | 140.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $7.4M | 18k | 420.52 | |
| Merck & Co (MRK) | 3.5 | $7.1M | 54k | 131.95 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $6.8M | 13k | 530.79 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $6.8M | 14k | 481.57 | |
| Servicenow (NOW) | 3.0 | $6.3M | 8.2k | 762.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $5.9M | 39k | 150.93 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $5.5M | 5.8k | 962.49 | |
| Roper Industries (ROP) | 2.6 | $5.4M | 9.7k | 560.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.3M | 38k | 139.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $4.9M | 12k | 418.01 | |
| Visa Com Cl A (V) | 2.3 | $4.8M | 17k | 279.08 | |
| Amr | 2.3 | $4.7M | 15k | 312.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.2M | 21k | 200.30 | |
| Advanced Micro Devices (AMD) | 1.9 | $4.0M | 22k | 180.49 | |
| Ge Healthcare Technologies I (GEHC) | 1.8 | $3.7M | 41k | 90.88 | |
| Marvell Technology (MRVL) | 1.8 | $3.6M | 51k | 70.88 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.1M | 13k | 247.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.9M | 6.5k | 444.01 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | 4.2k | 504.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $2.1M | 23k | 91.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $1.9M | 4.5k | 429.32 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.9M | 13k | 152.26 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 2.7k | 581.21 | |
| ON Semiconductor (ON) | 0.8 | $1.5M | 21k | 73.55 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.2M | 13k | 96.83 | |
| Danaher Corporation (DHR) | 0.4 | $749k | 3.0k | 249.72 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $732k | 23k | 32.54 | |
| Apple (AAPL) | 0.3 | $514k | 3.0k | 171.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $247k | 1.8k | 137.22 |
