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
$251M
-3.7%
Holdings
31
+3
New Purchases
5
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
66.5%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 2.10% | 0.00% | +2.10% | $5M |
| GEV | 7.37% | 5.31% | +2.06% | $19M |
| ETN | 1.87% | 0.00% | +1.87% | $5M |
| SHOP | 1.16% | 0.00% | +1.16% | $3M |
| TSM | 1.04% | 0.00% | +1.04% | $3M |
| NXPI | 0.43% | 0.00% | +0.43% | $1M |
| BRK-B | 5.86% | 5.70% | +0.16% | $15M |
| TDY | 0.75% | 0.61% | +0.14% | $2M |
| IJK | 0.90% | 0.84% | +0.07% | $2M |
| RYCEY | 2.39% | 2.35% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.00% | 1.56% | -1.56% | $0 |
| MSFT | 5.69% | 7.16% | -1.47% | $14M |
| LLY | 6.73% | 7.58% | -0.84% | $17M |
| BSX | 0.41% | 1.22% | -0.81% | $1M |
| VRTX | 0.53% | 1.27% | -0.74% | $1M |
| META | 5.81% | 6.46% | -0.64% | $15M |
| NVDA | 15.84% | 16.31% | -0.47% | $40M |
| TMO | 2.61% | 2.97% | -0.35% | $7M |
| MA | 2.80% | 3.09% | -0.29% | $7M |
| GE | 6.14% | 6.42% | -0.28% | $15M |
| JPM | 4.40% | 4.67% | -0.26% | $11M |
| AMZN | 3.81% | 4.06% | -0.26% | $10M |
| V | 2.15% | 2.40% | -0.25% | $5M |
| GOOGL | 4.15% | 4.36% | -0.21% | $10M |
| GOOG | 4.08% | 4.29% | -0.21% | $10M |
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 | 19 | $219M | 87.4% |
| Large Cap | 12 | $32M | 12.6% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$484.4B
Avg P/E
34.9
Median P/E
29.6
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 | 15.84% | 228,000 | $40M | $174.40 | -$3M | — | — | |
| 2 | GEV | 7.37% | 21,202 | $19M | $872.90 | $5M | — | — | |
| 3 | LLY | 6.73% | 18,380 | $17M | $919.77 | -$3M | — | — | |
| 4 | GE | 6.14% | 54,325 | $15M | $283.77 | -$1M | — | — | |
| 5 | BRK-B | 5.86% | 30,700 | $15M | $479.20 | -$142K | +1,150 | +3.9% | |
| 6 | META | 5.81% | 25,500 | $15M | $572.13 | -$2M | — | — | |
| 7 | MSFT | 5.69% | 38,600 | $14M | $370.17 | -$4M | — | — | |
| 8 | SPY | 4.47% | 17,270 | $11M | $650.34 | -$545K | — | — | |
| 9 | JPM | 4.40% | 37,750 | $11M | $292.66 | -$1M | — | — | |
| 10 | GOOGL | 4.15% | 36,200 | $10M | $287.56 | -$950K | — | — | |
| 11 | GOOG | 4.08% | 35,710 | $10M | $286.86 | -$933K | — | — | |
| 12 | AMZN | 3.81% | 45,900 | $10M | $208.27 | -$1M | — | — | |
| 13 | MA | 2.80% | 14,100 | $7M | $498.80 | -$1M | — | — | |
| 14 | TMO | 2.61% | 13,350 | $7M | $491.53 | -$1M | — | — | |
| 15 | AVGO | 2.59% | 21,000 | $6M | $309.51 | -$492K | +800 | +4.0% | |
| 16 | RYCEY | 2.39% | 389,000 | $6M | $15.42 | -$117K | — | — | |
| 17 | V | 2.15% | 17,870 | $5M | $302.24 | -$866K | — | — | |
| 18 | BA | 2.10% | 26,500 | $5M | $199.03 | — | +26,500 | — | NEW |
| 19 | ETN | 1.87% | 20,000 | $5M | $234.39 | — | +20,000 | — | NEW |
| 20 | QQQ | 1.56% | 6,780 | $4M | $577.18 | -$252K | — | — | |
| 21 | SHOP | 1.16% | 24,500 | $3M | $118.62 | — | +24,500 | — | NEW |
| 22 | GEHC | 1.15% | 40,527 | $3M | $71.15 | -$400K | — | — | |
| 23 | TSM | 1.04% | 7,700 | $3M | $337.95 | — | +7,700 | — | NEW |
| 24 | IJK | 0.90% | 22,500 | $2M | $100.62 | $84K | — | — | |
| 25 | ISRG | 0.89% | 4,820 | $2M | $460.99 | -$460K | — | — | |
| 26 | TDY | 0.75% | 3,100 | $2M | $605.01 | $292K | — | — | |
| 27 | VRTX | 0.53% | 3,000 | $1M | $446.54 | -$2M | -4,320 | -59.0% | |
| 28 | NXPI | 0.43% | 5,500 | $1M | $196.86 | — | +5,500 | — | NEW |
| 29 | BSX | 0.41% | 16,500 | $1M | $62.75 | -$2M | -16,800 | -50.5% | |
| 30 | AAPL | 0.30% | 3,000 | $761K | $253.79 | -$54K | — | — | |
| 31 | NOW | —% | — | — | — | -$4M | -26,550 | -100.0% | SOLD |