CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+13.88%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
37
New
–
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 2 |
Merck
MRK
|
$109K |
| 3 |
JPMorgan Chase
JPM
|
$50.7K |
| 4 |
iShares Biotechnology ETF
IBB
|
$40.8K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.6K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$904K |
| 2 |
Adobe
ADBE
|
$567K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$395K |
| 4 |
Microsoft
MSFT
|
$376K |
| 5 |
Danaher
DHR
|
$347K |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.9M | 9.29% |
32,175
-1,825
| -5% | -$904K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 8.55% |
39,000
-1,000
| -3% | -$376K |
|
3
Eli Lilly
LLY
$657B
| $10.5M | 6.12% |
18,000
-150
| -0.8% | -$87.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.77M | 5.7% |
27,600
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 4.5% |
16,220
| – | – |
|
6
Amazon
AMZN
$2.44T
| $7.25M | 4.23% |
47,700
| – | – |
|
7
GE Aerospace
GE
$292B
| $6.86M | 4% |
53,775
-350
| -0.6% | -$44.7K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.83M | 3.99% |
12,875
-400
| -3% | -$212K |
|
9
Salesforce
CRM
$245B
| $6.82M | 3.97% |
25,900
-400
| -2% | -$105K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 3.65% |
17,525
+1,125
| +7% | +$401K |
|
11
Mastercard
MA
$538B
| $6M | 3.5% |
14,100
| – | – |
|
12
ServiceNow
NOW
$190B
| $5.79M | 3.38% |
8,200
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 3.23% |
39,250
-750
| -2% | -$106K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 3.09% |
37,900
-1,560
| -4% | -$218K |
|
15
Roper Technologies
ROP
$56.6B
| $5.28M | 3.08% |
9,700
| – | – |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.05M | 2.95% |
5,750
-450
| -7% | -$395K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $4.78M | 2.79% |
11,750
| – | – |
|
18
Visa
V
$683B
| $4.48M | 2.61% |
17,200
| – | – |
|
|
19
Merck
MRK
$210B
| $4.28M | 2.5% |
39,250
+1,000
| +3% | +$109K |
|
20
Advanced Micro Devices
AMD
$264B
| $3.39M | 1.98% |
23,000
-1,500
| -6% | -$221K |
|
21
Marvell Technology
MRVL
$54.2B
| $3.25M | 1.9% |
54,000
-1,100
| -2% | -$66.3K |
|
22
GE HealthCare
GEHC
$33.7B
| $3.18M | 1.86% |
41,206
| – | – |
|
23
NXP Semiconductors
NXPI
$59.2B
| $3.1M | 1.81% |
13,500
-500
| -4% | -$115K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 1.55% |
6,500
| – | – |
|
|
25
Adobe
ADBE
$151B
| $2.48M | 1.44% |
4,150
-950
| -19% | -$567K |
|