| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,500 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,000 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,000 | -100.0% | -0.33% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -22,500 | -100.0% | -0.47% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,400 | -100.0% | -0.59% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,500 | -100.0% | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,700 | -100.0% | -0.88% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,500 | -100.0% | -0.94% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -22,050 | -100.0% | -1.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -14,700 | -100.0% | -1.30% | – |
| ON | Exit | ON Semiconductor | $0 | – | -22,000 | -100.0% | -1.32% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -5,200 | -100.0% | -1.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,500 | -100.0% | -1.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,500 | -100.0% | -1.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,100 | -100.0% | -1.68% | – |
| NXPI | Exit | NXP semi | $0 | – | -14,000 | -100.0% | -1.81% | – |
| Exit | GE HEALTHCARE | $0 | – | -41,206 | -100.0% | -1.81% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -55,100 | -100.0% | -1.92% | – |
| MRK | Exit | MERCK and CO | $0 | – | -38,250 | -100.0% | -2.54% | – |
| V | Exit | VISA INC | $0 | – | -17,200 | -100.0% | -2.55% | – |
| VRTX | Exit | VERTEX PHARMA | $0 | – | -11,750 | -100.0% | -2.64% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,200 | -100.0% | -2.96% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,700 | -100.0% | -3.03% | – |
| REGN | Exit | REGENERON | $0 | – | -6,200 | -100.0% | -3.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -39,460 | -100.0% | -3.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -40,000 | -100.0% | -3.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,300 | -100.0% | -3.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,100 | -100.0% | -3.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,400 | -100.0% | -3.71% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -54,125 | -100.0% | -3.86% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -47,700 | -100.0% | -3.91% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,275 | -100.0% | -4.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,220 | -100.0% | -4.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -27,600 | -100.0% | -5.35% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,150 | -100.0% | -6.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,000 | -100.0% | -8.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -34,000 | -100.0% | -9.54% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q3 2023 | 9.5% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 10.0% |
| THERMO FISHER SCIENTIFIC INC | 13 | Q3 2023 | 6.8% |
| AMAZON COM INC | 13 | Q3 2023 | 5.7% |
| META PLATFORMS INC | 13 | Q3 2023 | 5.3% |
| MASTERCARD INCORPORATED | 13 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 5.2% |
| SALESFORCE INC | 13 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 5.2% |
| ADOBE SYSTEMS INCORPORATED | 13 | Q3 2023 | 4.7% |
View Codex Capital, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-03-09 |
View Codex Capital, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.