Cox Capital Mgt LLC

Cox Capital Management LLC publishes a $152M, 73-name 13F whose defining structural feature is a concentrated mega-cap technology core: Google Class A (GOOGL, 7.0%), Microsoft (MSFT, 4.9%), and Amazon (AMZN, 4.5%) together occupy 16.4% of the book in deliberate AI-and-platform-compounding bets — three names that span search-and-cloud (GOOGL), enterprise-AI-and-software (MSFT), and e-commerce-and-cloud (AMZN). The Q1 initiations (AstraZeneca, CSL, GPZ, CFG, FERG) span healthcare, industrials, and financials, suggesting the manager was diversifying sector exposure while maintaining the tech core. AMD at 3.8% provides semiconductor-and-AI-compute exposure alongside the existing platform bets. With 73 single-stock holdings and zero ETF scaffolding in the conviction layer, this is a genuine concentrated growth allocator.