Asset Manager
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Codex Capital Asset Management L.L.C.
5990 LINDENSHIRE LANE #107, DALLAS, TX 75230 • 917-595-7500
Market Value
$280M
+11.7%
Holdings
31
New Purchases
1
Added To
7
Closed
1
Reduced
16
Top 10 Concentration
66.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 8.64% | 7.37% | +1.27% | $24M |
| ETN | 3.02% | 1.87% | +1.16% | $8M |
| GE | 7.17% | 6.14% | +1.03% | $20M |
| GOOGL | 4.69% | 4.15% | +0.54% | $13M |
| BRK-B | 6.29% | 5.86% | +0.42% | $18M |
| GOOG | 4.42% | 4.08% | +0.33% | $12M |
| TSM | 1.35% | 1.04% | +0.31% | $4M |
| RYCEY | 2.66% | 2.39% | +0.27% | $7M |
| AVGO | 2.83% | 2.59% | +0.24% | $8M |
| AXP | 0.23% | 0.00% | +0.23% | $641K |
| QQQ | 1.78% | 1.56% | +0.22% | $5M |
| BA | 2.24% | 2.10% | +0.14% | $6M |
| NXPI | 0.55% | 0.43% | +0.12% | $2M |
| AMZN | 3.90% | 3.81% | +0.09% | $11M |
| VRTX | 0.60% | 0.53% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.95% | 15.84% | -1.89% | $39M |
| JPM | 3.26% | 4.40% | -1.14% | $9M |
| META | 4.99% | 5.81% | -0.82% | $14M |
| MSFT | 5.01% | 5.69% | -0.68% | $14M |
| GEHC | 0.60% | 1.15% | -0.55% | $2M |
| BSX | 0.00% | 0.41% | -0.41% | $0 |
| SHOP | 0.83% | 1.16% | -0.32% | $2M |
| TMO | 2.38% | 2.61% | -0.23% | $7M |
| MA | 2.60% | 2.80% | -0.21% | $7M |
| ISRG | 0.69% | 0.89% | -0.20% | $2M |
| LLY | 6.70% | 6.73% | -0.04% | $19M |
| TDY | 0.74% | 0.75% | -0.01% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.0% |
| Financial Services | 21.5% |
| Industrials | 15.1% |
| Communication Services | 13.6% |
| Healthcare | 12.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $244M | 87.2% |
| Large Cap | 11 | $36M | 12.8% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$484.4B
Avg P/E
32.6
Median P/E
29.3
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
28
# ETFs / Funds
3
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.95% | 195,575 | $39M | $200.09 | -$631K | -32,425 | -14.2% | |
| 2 | GEV | 8.64% | 20,622 | $24M | $1,174.86 | $6M | -580 | -2.7% | |
| 3 | GE | 7.17% | 53,875 | $20M | $373.36 | $5M | -450 | -0.8% | |
| 4 | LLY | 6.70% | 15,655 | $19M | $1,199.43 | $2M | -2,725 | -14.8% | |
| 5 | BRK-B | 6.29% | 35,230 | $18M | $500.39 | $3M | +4,530 | +14.8% | |
| 6 | MSFT | 5.01% | 37,700 | $14M | $373.02 | -$226K | -900 | -2.3% | |
| 7 | META | 4.99% | 24,860 | $14M | $563.29 | -$586K | -640 | -2.5% | |
| 8 | GOOGL | 4.69% | 36,810 | $13M | $357.37 | $3M | +610 | +1.7% | |
| 9 | SPY | 4.49% | 16,870 | $13M | $746.50 | $1M | -400 | -2.3% | |
| 10 | GOOG | 4.42% | 35,050 | $12M | $353.33 | $2M | -660 | -1.9% | |
| 11 | AMZN | 3.90% | 45,900 | $11M | $238.34 | $1M | — | — | |
| 12 | JPM | 3.26% | 28,050 | $9M | $325.86 | -$2M | -9,700 | -25.7% | |
| 13 | ETN | 3.02% | 19,900 | $8M | $426.12 | $4M | -100 | -0.5% | |
| 14 | AVGO | 2.83% | 21,000 | $8M | $377.75 | $1M | — | — | |
| 15 | RYCEY | 2.66% | 387,000 | $7M | $19.25 | $1M | -2,000 | -0.5% | |
| 16 | MA | 2.60% | 14,200 | $7M | $512.74 | $248K | +100 | +0.7% | |
| 17 | TMO | 2.38% | 13,325 | $7M | $501.36 | $119K | -25 | -0.2% | |
| 18 | BA | 2.24% | 29,000 | $6M | $216.47 | $1M | +2,500 | +9.4% | |
| 19 | V | 2.17% | 17,779 | $6M | $343.09 | $699K | -91 | -0.5% | |
| 20 | QQQ | 1.78% | 6,780 | $5M | $736.40 | $1M | — | — | |
| 21 | TSM | 1.35% | 7,900 | $4M | $477.57 | $1M | +200 | +2.6% | |
| 22 | IJK | 0.92% | 22,050 | $3M | $117.50 | $327K | -450 | -2.0% | |
| 23 | SHOP | 0.83% | 20,500 | $2M | $114.18 | -$566K | -4,000 | -16.3% | |
| 24 | TDY | 0.74% | 3,100 | $2M | $666.90 | $192K | — | — | |
| 25 | ISRG | 0.69% | 4,850 | $2M | $397.68 | -$293K | +30 | +0.6% | |
| 26 | GEHC | 0.60% | 26,197 | $2M | $64.01 | -$1M | -14,330 | -35.4% | |
| 27 | VRTX | 0.60% | 3,370 | $2M | $496.73 | $334K | +370 | +12.3% | |
| 28 | NXPI | 0.55% | 5,500 | $2M | $281.03 | $463K | — | — | |
| 29 | AAPL | 0.31% | 3,000 | $868K | $289.36 | $107K | — | — | |
| 30 | AXP | 0.23% | 1,900 | $641K | $337.33 | — | +1,900 | — | NEW |
| 31 | BSX | —% | — | — | — | -$1M | -16,500 | -100.0% | SOLD |