CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+0.41%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.14%)
Cap. Flow
+$63.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
38
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.04M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$823K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$695K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$758K |
| 4 |
Teledyne Technologies
TDY
|
$409K |
| 5 |
JPMorgan Chase
JPM
|
$72K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Healthcare | 22.42% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.8M | 9.54% |
34,000
-2,600
| -7% | -$1.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 8.15% |
40,000
-2,400
| -6% | -$758K |
|
3
Eli Lilly
LLY
$657B
| $9.75M | 6.29% |
18,150
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.29M | 5.35% |
27,600
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 4.47% |
16,220
| – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.72M | 4.34% |
13,275
| – | – |
|
7
Amazon
AMZN
$2.44T
| $6.06M | 3.91% |
47,700
| – | – |
|
8
GE Aerospace
GE
$292B
| $5.98M | 3.86% |
54,125
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 3.71% |
16,400
| – | – |
|
10
Mastercard
MA
$538B
| $5.57M | 3.6% |
14,100
| – | – |
|
11
Salesforce
CRM
$245B
| $5.33M | 3.44% |
26,300
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 3.4% |
40,000
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 3.33% |
39,460
| – | – |
|
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.1M | 3.29% |
6,200
+1,000
| +19% | +$823K |
|
15
Roper Technologies
ROP
$56.6B
| $4.69M | 3.03% |
9,700
| – | – |
|
16
ServiceNow
NOW
$190B
| $4.58M | 2.96% |
8,200
| – | – |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $4.09M | 2.64% |
11,750
+2,000
| +21% | +$695K |
|
18
Visa
V
$683B
| $3.96M | 2.55% |
17,200
| – | – |
|
19
Merck
MRK
$210B
| $3.94M | 2.54% |
38,250
| – | – |
|
20
Marvell Technology
MRVL
$54.2B
| $2.98M | 1.92% |
55,100
| – | – |
|
21
GE HealthCare
GEHC
$33.7B
| $2.8M | 1.81% |
41,206
| – | – |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.8M | 1.81% |
14,000
| – | – |
|
23
Adobe
ADBE
$151B
| $2.6M | 1.68% |
5,100
| – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $2.52M | 1.63% |
24,500
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 1.5% |
6,500
| – | – |
|