CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+22.92%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+20%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
38
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.55M |
| 2 |
Merck
MRK
|
$1.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Snowflake
SNOW
|
$1.79M |
| 3 |
Eli Lilly
LLY
|
$778K |
| 4 |
NXP Semiconductors
NXPI
|
$248K |
| 5 |
Marvell Technology
MRVL
|
$213K |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 21.3% |
| 3 | Communication Services | 12% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.6M | 11.01% |
25,000
-7,175
| -22% | -$6.48M |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 8% |
39,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 6.53% |
27,600
| – | – |
|
|
4
Eli Lilly
LLY
$657B
| $13.2M | 6.45% |
17,000
-1,000
| -6% | -$778K |
|
5
Amazon
AMZN
$2.44T
| $8.6M | 4.2% |
47,700
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 4.14% |
16,220
| – | – |
|
7
Salesforce
CRM
$245B
| $7.8M | 3.8% |
25,900
| – | – |
|
8
GE Aerospace
GE
$292B
| $7.53M | 3.67% |
53,775
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 3.59% |
17,525
| – | – |
|
|
10
Merck
MRK
$210B
| $7.13M | 3.47% |
54,000
+14,750
| +38% | +$1.95M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.83M | 3.33% |
12,875
| – | – |
|
12
Mastercard
MA
$538B
| $6.79M | 3.31% |
14,100
| – | – |
|
13
ServiceNow
NOW
$190B
| $6.25M | 3.05% |
8,200
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 2.89% |
39,250
| – | – |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.53M | 2.7% |
5,750
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $5.43M | 2.65% |
9,700
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 2.58% |
37,900
| – | – |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $4.91M | 2.39% |
11,750
| – | – |
|
19
Visa
V
$683B
| $4.8M | 2.34% |
17,200
| – | – |
|
|
20
JPMorgan Chase
JPM
$829B
| $4.21M | 2.05% |
21,000
+17,700
| +536% | +$3.55M |
|
21
Advanced Micro Devices
AMD
$264B
| $3.97M | 1.94% |
22,000
-1,000
| -4% | -$180K |
|
22
GE HealthCare
GEHC
$33.7B
| $3.74M | 1.83% |
41,206
| – | – |
|
|
23
Marvell Technology
MRVL
$54.2B
| $3.61M | 1.76% |
51,000
-3,000
| -6% | -$213K |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $3.1M | 1.51% |
12,500
-1,000
| -7% | -$248K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 1.41% |
6,500
| – | – |
|