CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
-5.68%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-29%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
40
New
3
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.82M |
| 5 |
Teledyne Technologies
TDY
|
$2.43M |
Top Sells
| 1 |
Teleflex
TFX
|
$3.73M |
| 2 |
Parker-Hannifin
PH
|
$2.61M |
| 3 |
PayPal
PYPL
|
$1.85M |
| 4 |
Mastercard
MA
|
$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 19.66% |
| 3 | Financials | 12.15% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $10.8M | 9.26% |
46,400
-3,700
| -7% | -$862K |
|
2
Thermo Fisher Scientific
TMO
$183B
| $7.46M | 6.39% |
14,700
-700
| -5% | -$355K |
|
|
3
Amazon
AMZN
$2.41T
| $6.23M | 5.34% |
55,100
+52,270
| +1,847% | +$5.91M |
|
4
Eli Lilly
LLY
$659B
| $6.14M | 5.26% |
19,000
+3,000
| +19% | +$969K |
|
5
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.79M | 4.97% |
16,220
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13M | 4.39% |
19,200
-4,900
| -20% | -$1.31M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.97M | 4.26% |
52,000
+49,855
| +2,324% | +$4.77M |
|
8
NVIDIA
NVDA
$4.15T
| $4.92M | 4.22% |
40,500
-1,500
| -4% | -$182K |
|
|
9
Mastercard
MA
$535B
| $4.73M | 4.05% |
16,300
-4,900
| -23% | -$1.42M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $4.43M | 3.8% |
46,060
+43,335
| +1,590% | +$4.17M |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $4.36M | 3.74% |
32,300
+5,900
| +22% | +$797K |
|
12
Visa
V
$679B
| $3.93M | 3.37% |
22,100
-6,200
| -22% | -$1.1M |
|
13
GE Aerospace
GE
$292B
| $3.87M | 3.32% |
62,375
+8,900
| +17% | +$552K |
|
|
14
Regeneron Pharmaceuticals
REGN
$61B
| $3.82M | 3.27% |
+5,540
| New | +$3.82M |
|
15
Salesforce
CRM
$241B
| $3.76M | 3.22% |
26,100
-3,900
| -13% | -$561K |
|
16
Roper Technologies
ROP
$55.7B
| $3.73M | 3.2% |
10,400
-1,700
| -14% | -$610K |
|
17
Adobe
ADBE
$146B
| $3.44M | 2.95% |
12,500
-2,200
| -15% | -$605K |
|
18
ServiceNow
NOW
$189B
| $3.4M | 2.91% |
9,000
-350
| -4% | -$132K |
|
|
19
Teledyne Technologies
TDY
$25.1B
| $2.43M | 2.08% |
+7,200
| New | +$2.43M |
|
20
Snowflake
SNOW
$77.8B
| $2.3M | 1.97% |
13,500
+3,500
| +35% | +$595K |
|
21
Vertex Pharmaceuticals
VRTX
$103B
| $2.23M | 1.91% |
+7,700
| New | +$2.23M |
|
22
Marvell Technology
MRVL
$55.4B
| $2.06M | 1.77% |
48,000
+12,000
| +33% | +$516K |
|
23
Airbnb
ABNB
$78.1B
| $2.04M | 1.75% |
19,400
+14,900
| +331% | +$1.56M |
|
24
Danaher
DHR
$145B
| $1.94M | 1.66% |
7,500
-1,000
| -12% | -$258K |
|
25
Invesco QQQ Trust
QQQ
$361B
| $1.74M | 1.49% |
6,500
| – | – |
|