CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+17.49%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
38
New
1
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$4.35M |
| 2 |
NXP Semiconductors
NXPI
|
$1.13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$844K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$721K |
| 5 |
Marvell Technology
MRVL
|
$424K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.62M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.35M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Healthcare | 21.06% |
| 3 | Communication Services | 11.27% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.5M | 9.98% |
36,600
-3,900
| -10% | -$1.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 9.3% |
42,400
-4,000
| -9% | -$1.36M |
|
3
Eli Lilly
LLY
$657B
| $8.51M | 5.48% |
18,150
-850
| -4% | -$399K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 5.1% |
27,600
-4,700
| -15% | -$1.35M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 4.63% |
16,220
| – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.93M | 4.46% |
13,275
-1,425
| -10% | -$743K |
|
7
Amazon
AMZN
$2.44T
| $6.22M | 4.01% |
47,700
-7,400
| -13% | -$965K |
|
8
GE Aerospace
GE
$292B
| $5.95M | 3.83% |
54,125
-8,250
| -13% | -$906K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 3.6% |
16,400
-2,800
| -15% | -$955K |
|
10
Salesforce
CRM
$245B
| $5.56M | 3.58% |
26,300
+200
| +0.8% | +$42.3K |
|
11
Mastercard
MA
$538B
| $5.55M | 3.57% |
14,100
-2,200
| -13% | -$865K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 3.12% |
40,000
-6,060
| -13% | -$733K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 3.04% |
39,460
-12,540
| -24% | -$1.5M |
|
14
Roper Technologies
ROP
$56.6B
| $4.66M | 3.01% |
9,700
-700
| -7% | -$337K |
|
15
ServiceNow
NOW
$190B
| $4.61M | 2.97% |
8,200
-800
| -9% | -$450K |
|
|
16
Merck
MRK
$210B
| $4.35M | 2.8% |
+38,250
| New | +$4.35M |
|
17
Visa
V
$683B
| $4.09M | 2.64% |
17,200
-4,900
| -22% | -$1.17M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.74M | 2.41% |
5,200
-340
| -6% | -$244K |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $3.43M | 2.21% |
9,750
+2,050
| +27% | +$721K |
|
20
GE HealthCare
GEHC
$33.7B
| $3.35M | 2.16% |
41,206
+1,671
| +4% | +$136K |
|
|
21
Marvell Technology
MRVL
$54.2B
| $3.29M | 2.12% |
55,100
+7,100
| +15% | +$424K |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.87M | 1.85% |
14,000
+5,500
| +65% | +$1.13M |
|
23
Advanced Micro Devices
AMD
$264B
| $2.79M | 1.8% |
24,500
-500
| -2% | -$57K |
|
24
Teledyne Technologies
TDY
$25.2B
| $2.55M | 1.64% |
6,200
-1,000
| -14% | -$411K |
|
|
25
Adobe
ADBE
$151B
| $2.49M | 1.61% |
5,100
-7,400
| -59% | -$3.62M |
|