CC

Codex Capital Portfolio holdings

AUM $205M
1-Year Est. Return 65.13%
This Quarter Est. Return
1 Year Est. Return
+65.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$109K
3
+$50.7K
4
IBB icon
iShares Biotechnology ETF
IBB
+$40.8K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$35.6K

Top Sells

1
+$904K
2
+$567K
3
+$480K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$395K
5
MSFT icon
Microsoft
MSFT
+$376K

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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$15.9M 9.29%
321,750
-18,250
MSFT icon
2
Microsoft
MSFT
$3.84T
$14.7M 8.55%
39,000
-1,000
LLY icon
3
Eli Lilly
LLY
$802B
$10.5M 6.12%
18,000
-150
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$9.77M 5.7%
27,600
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$679B
$7.71M 4.5%
16,220
AMZN icon
6
Amazon
AMZN
$2.71T
$7.25M 4.23%
47,700
GE icon
7
GE Aerospace
GE
$326B
$6.86M 4%
67,380
-439
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$6.83M 3.99%
12,875
-400
CRM icon
9
Salesforce
CRM
$249B
$6.82M 3.97%
25,900
-400
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.25M 3.65%
17,525
+1,125
MA icon
11
Mastercard
MA
$489B
$6M 3.5%
14,100
NOW icon
12
ServiceNow
NOW
$190B
$5.79M 3.38%
8,200
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.43T
$5.53M 3.23%
39,250
-750
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.42T
$5.29M 3.09%
37,900
-1,560
ROP icon
15
Roper Technologies
ROP
$48.3B
$5.28M 3.08%
9,700
REGN icon
16
Regeneron Pharmaceuticals
REGN
$67.5B
$5.05M 2.95%
5,750
-450
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$109B
$4.78M 2.79%
11,750
V icon
18
Visa
V
$651B
$4.48M 2.61%
17,200
MRK icon
19
Merck
MRK
$206B
$4.28M 2.5%
39,250
+1,000
AMD icon
20
Advanced Micro Devices
AMD
$421B
$3.39M 1.98%
23,000
-1,500
MRVL icon
21
Marvell Technology
MRVL
$77.9B
$3.25M 1.9%
54,000
-1,100
GEHC icon
22
GE HealthCare
GEHC
$33.9B
$3.18M 1.86%
41,206
NXPI icon
23
NXP Semiconductors
NXPI
$52.9B
$3.1M 1.81%
13,500
-500
QQQ icon
24
Invesco QQQ Trust
QQQ
$402B
$2.66M 1.55%
6,500
ADBE icon
25
Adobe
ADBE
$141B
$2.48M 1.44%
4,150
-950
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