Codex Capital, L.L.C. Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Codex Capital, L.L.C.Investment ActivityCodex Capital, L.L.C. has $205.10 million in total holdings as of March 31, 2024.Codex Capital, L.L.C. owns shares of 37 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.96% of the portfolio was purchased this quarter.About 4.73% of the portfolio was sold this quarter.This quarter, Codex Capital, L.L.C. has purchased 37 new stocks and bought additional shares in 2 stocks.Codex Capital, L.L.C. sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $22,589,000Microsoft $16,408,080Meta Platforms $13,402,008Eli Lilly and Company $13,225,320Amazon.com $8,604,126 Largest New Holdings this Quarter EATON $4,687,800 Holding Largest Purchases this Quarter EATON 15,000 shares (about $4.69M)JPMorgan Chase & Co. 17,700 shares (about $3.55M)Merck & Co., Inc. 14,750 shares (about $1.95M) Largest Sales this Quarter NVIDIA 7,175 shares (about $6.48M)Eli Lilly and Company 1,000 shares (about $777.96K)NXP Semiconductors 1,000 shares (about $247.77K)Marvell Technology 3,000 shares (about $212.64K)Advanced Micro Devices 1,000 shares (about $180.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCodex Capital, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$22,589,000$6,483,043 ▼-22.3%25,00011.0%Computer and TechnologyMSFTMicrosoft$16,408,0800.0%39,0008.0%Computer and TechnologyMETAMeta Platforms$13,402,0080.0%27,6006.5%Computer and TechnologyLLYEli Lilly and Company$13,225,320$777,960 ▼-5.6%17,0006.4%MedicalAMZNAmazon.com$8,604,1260.0%47,7004.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$8,484,1950.0%16,2204.1%FinanceCRMSalesforce$7,800,5620.0%25,9003.8%Computer and TechnologyGEGeneral Electric$7,533,3400.0%53,7753.7%TransportationBRK.BBerkshire Hathaway$7,369,6130.0%17,5253.6%FinanceMRKMerck & Co., Inc.$7,125,300$1,946,263 ▲37.6%54,0003.5%MedicalTMOThermo Fisher Scientific$6,833,9210.0%12,8753.3%MedicalMAMastercard$6,790,1370.0%14,1003.3%Business ServicesNOWServiceNow$6,251,6800.0%8,2003.0%Computer and TechnologyGOOGAlphabet$5,924,0030.0%39,2502.9%Computer and TechnologyREGNRegeneron Pharmaceuticals$5,534,3180.0%5,7502.7%MedicalROPRoper Technologies$5,432,6790.0%9,7002.6%Computer and TechnologyGOOGLAlphabet$5,294,2510.0%37,9002.6%Computer and TechnologyVRTXVertex Pharmaceuticals$4,911,6180.0%11,7502.4%MedicalVVisa$4,800,1760.0%17,2002.3%Business ServicesEATON$4,687,800$4,687,800 ▲New Holding15,0002.3%COMJPMJPMorgan Chase & Co.$4,206,300$3,545,310 ▲536.4%21,0002.1%FinanceAMDAdvanced Micro Devices$3,970,780$180,490 ▼-4.3%22,0001.9%Computer and TechnologyGEHCGE HealthCare Technologies$3,744,8010.0%41,2061.8%MedicalMRVLMarvell Technology$3,614,880$212,640 ▼-5.6%51,0001.8%Business ServicesNXPINXP Semiconductors$3,097,125$247,770 ▼-7.4%12,5001.5%Computer and TechnologyQQQInvesco QQQ$2,886,0650.0%6,5001.4%FinanceADBEAdobe$2,094,0900.0%4,1501.0%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$2,053,1250.0%22,5001.0%ETFTDYTeledyne Technologies$1,931,9400.0%4,5000.9%AerospaceABNBAirbnb$1,918,4760.0%12,6000.9%Computer and TechnologyUNHUnitedHealth Group$1,569,2670.0%2,7000.8%MedicalONOnsemi$1,544,5500.0%21,0000.8%Computer and TechnologyNETCloudflare$1,220,0580.0%12,6000.6%Computer and TechnologyDHRDanaher$749,1600.0%3,0000.4%Multi-Sector ConglomeratesSPDWSPDR Portfolio Developed World ex-US ETF$732,1500.0%22,5000.4%ETFAAPLApple$514,4400.0%3,0000.3%Computer and TechnologyIBBiShares Biotechnology ETF$246,9960.0%1,8000.1%FinanceSNOWSnowflake$0$1,791,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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