CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
-7.63%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
42
New
1
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.07M |
| 2 |
Marvell Technology
MRVL
|
$1.86M |
| 3 |
Advanced Micro Devices
AMD
|
$1.75M |
| 4 |
UnitedHealth
UNH
|
$510K |
| 5 |
Airbnb
ABNB
|
$428K |
Top Sells
| 1 |
Stryker
SYK
|
$5.1M |
| 2 |
Shopify
SHOP
|
$3.17M |
| 3 |
Lam Research
LRCX
|
$2.88M |
| 4 |
Walt Disney
DIS
|
$2.16M |
| 5 |
Qualcomm
QCOM
|
$1.53M |
Sector Composition
| 1 | Technology | 42.15% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 11.96% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4M | 9.5% |
50,100
| – | – |
|
2
NVIDIA
NVDA
$4.24T
| $11.5M | 7.05% |
42,000
-4,600
| -10% | -$1.26M |
|
3
Amazon
AMZN
$2.44T
| $9.22M | 5.67% |
2,830
| – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.1M | 5.6% |
15,400
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 5.23% |
24,100
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 4.68% |
2,725
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.33M | 4.51% |
16,220
| – | – |
|
8
Adobe
ADBE
$151B
| $6.7M | 4.12% |
14,700
| – | – |
|
9
Mastercard
MA
$538B
| $6.42M | 3.95% |
18,000
-3,200
| -15% | -$1.14M |
|
10
Salesforce
CRM
$245B
| $6.37M | 3.92% |
30,000
-1,000
| -3% | -$212K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 3.67% |
2,145
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 3.61% |
26,400
| – | – |
|
13
Roper Technologies
ROP
$56.6B
| $5.7M | 3.51% |
12,100
| – | – |
|
14
Visa
V
$683B
| $5.53M | 3.4% |
25,000
-3,300
| -12% | -$729K |
|
15
ServiceNow
NOW
$190B
| $5.21M | 3.2% |
9,350
| – | – |
|
16
GE Aerospace
GE
$292B
| $4.89M | 3.01% |
53,475
| – | – |
|
|
17
Eli Lilly
LLY
$657B
| $4.58M | 2.82% |
16,000
+14,200
| +789% | +$4.07M |
|
18
Teleflex
TFX
$5.59B
| $3.73M | 2.29% |
10,500
| – | – |
|
19
Snowflake
SNOW
$79.6B
| $3.33M | 2.05% |
14,550
| – | – |
|
|
20
Qualcomm
QCOM
$173B
| $2.75M | 1.69% |
18,000
-10,000
| -36% | -$1.53M |
|
21
Parker-Hannifin
PH
$96.2B
| $2.61M | 1.61% |
9,200
| – | – |
|
22
Danaher
DHR
$147B
| $2.48M | 1.53% |
8,500
| – | – |
|
|
23
Airbnb
ABNB
$79.9B
| $2.48M | 1.53% |
14,500
+2,500
| +21% | +$428K |
|
24
Cloudflare
NET
$72.7B
| $2.39M | 1.47% |
20,000
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 1.45% |
6,500
| – | – |
|