CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+13.76%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+19%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
48
New
12
Increased
9
Reduced
18
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$3.6M |
| 2 |
Shopify
SHOP
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.82M |
| 4 |
Lam Research
LRCX
|
$2.65M |
| 5 |
Snowflake
SNOW
|
$1.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.99M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Mastercard
MA
|
$971K |
| 5 |
Thermo Fisher Scientific
TMO
|
$959K |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Financials | 16.8% |
| 3 | Communication Services | 13.26% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.3M | 7.46% |
52,650
+10,400
| +25% | +$2.82M |
|
2
Amazon
AMZN
$2.44T
| $9.8M | 5.13% |
2,850
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.7M | 5.07% |
27,950
-1,300
| -4% | -$451K |
|
4
PayPal
PYPL
$67.1B
| $9.59M | 5.01% |
32,900
-2,000
| -6% | -$583K |
|
5
NVIDIA
NVDA
$4.24T
| $9.55M | 4.99% |
11,940
+690
| +6% | +$552K |
|
6
Adobe
ADBE
$151B
| $8.91M | 4.66% |
15,200
+650
| +4% | +$381K |
|
|
7
Mastercard
MA
$538B
| $8.47M | 4.43% |
23,200
-2,660
| -10% | -$971K |
|
8
Salesforce
CRM
$245B
| $8.04M | 4.2% |
32,950
-1,600
| -5% | -$390K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.87M | 4.11% |
15,600
-1,900
| -11% | -$959K |
|
10
Visa
V
$683B
| $7.14M | 3.73% |
30,500
-1,500
| -5% | -$351K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 3.63% |
16,220
+320
| +2% | +$137K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 3.57% |
2,725
-480
| -15% | -$1.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 3.5% |
24,100
| – | – |
|
14
GE Aerospace
GE
$292B
| $5.96M | 3.12% |
443,000
-20,000
| -4% | -$269K |
|
15
Roper Technologies
ROP
$56.6B
| $5.71M | 2.99% |
12,150
-150
| -1% | -$70.5K |
|
16
ServiceNow
NOW
$190B
| $5.41M | 2.83% |
9,850
+550
| +6% | +$302K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 2.74% |
2,145
-55
| -3% | -$134K |
|
18
Stryker
SYK
$150B
| $5.03M | 2.63% |
19,350
-500
| -3% | -$130K |
|
19
Teleflex
TFX
$5.59B
| $4.77M | 2.49% |
11,900
-100
| -0.8% | -$40.1K |
|
20
Global Payments
GPN
$21.5B
| $4.67M | 2.44% |
24,900
-4,100
| -14% | -$769K |
|
21
Qualcomm
QCOM
$173B
| $4.58M | 2.39% |
32,000
-2,200
| -6% | -$315K |
|
|
22
Snowflake
SNOW
$79.6B
| $3.64M | 1.9% |
15,050
+4,550
| +43% | +$1.1M |
|
|
23
Snap
SNAP
$12.1B
| $3.6M | 1.88% |
+53,600
| New | +$3.6M |
|
|
24
Shopify
SHOP
$184B
| $3.36M | 1.76% |
+2,300
| New | +$3.36M |
|
25
Parker-Hannifin
PH
$96.2B
| $2.82M | 1.48% |
9,200
-500
| -5% | -$154K |
|