Codex Capital Asset Management L.l.c.
CIK Number: 0002030542
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 250K | 0.00% | 27.09M | 121.81 | 13.06% | Share |
| 2 | META | Meta Platforms,... | 781.96 | +0.24% | 27.6K | 0.00% | 15.91M | 504.68 | 7.67% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 39K | 0.00% | 14.66M | 456.73 | 7.06% | Share |
| 4 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 17K | 0.00% | 14.04M | 914.37 | 6.77% | Share |
| 5 | GE | GE Aerospace | 269.72 | +0.32% | 53.77K | 0.00% | 10.76M | 158.97 | 5.19% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 17.27K | 0.00% | 9.66M | 547.07 | 4.66% | Share |
| 7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 17.52K | 0.00% | 9.33M | 405.19 | 4.50% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 47.7K | 0.00% | 9.08M | 197.2 | 4.37% | Share |
| 9 | MA | Mastercard Inco... | 583.65 | +0.99% | 14.1K | 0.00% | 7.72M | 437.61 | 3.72% | Share |
| 10 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 23.36K | +20.66% | 7.13M | 212.68 | 3.43% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 28K | 0.00% | 6.83M | 205.84 | 3.29% | Share |
| 12 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 12.88K | 0.00% | 6.41M | 541.72 | 3.09% | Share |
| 13 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 39.25K | 0.00% | 6.07M | 184.49 | 2.92% | Share |
| 14 | V | Visa Inc. | 345.40 | +0.83% | 17.2K | 0.00% | 6.03M | 263.24 | 2.90% | Share |
| 15 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 37.9K | 0.00% | 5.92M | 182.99 | 2.85% | Share |
| 16 | ROP | Roper Technolog... | 524.96 | +0.47% | 9.7K | 0.00% | 5.71M | 562.63 | 2.75% | Share |
| 17 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 11.75K | 0.00% | 5.7M | 471.25 | 2.75% | Share |
| 18 | HON | Honeywell Inter... | 218.15 | -0.73% | 25K | +100.00% | 5.29M | 211.75 | 2.55% | Share |
| 19 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 18.5K | 0.00% | 4.96M | 256.21 | 2.39% | Share |
| 20 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 5.85K | 0.00% | 4.66M | 788.96 | 2.24% | Share |
| 21 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 5.75K | 0.00% | 3.65M | 1057.02 | 1.76% | Share |
| 22 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 41.21K | 0.00% | 3.32M | 76.26 | 1.60% | Share |
| 23 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 6.78K | 0.00% | 3.18M | 482.17 | 1.53% | Share |
| 24 | RYCEY | Rolls-Royce Hol... | 15.14 | +1.82% | 320K | 0.00% | 3.11M | 7.06 | 1.50% | Share |
| 25 | MRVL | Marvell Technol... | 79.03 | -0.37% | 43K | -15.69% | 2.64M | 71 | 1.27% | Share |
| 26 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 10.5K | 0.00% | 2M | 265.67 | 0.96% | Share |
| 27 | TDY | Teledyne Techno... | 542.17 | -1.45% | 4K | 0.00% | 1.99M | 382.91 | 0.96% | Share |
| 28 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 22.5K | 0.00% | 1.87M | 87.26 | 0.90% | Share |
| 29 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2K | 0.00% | 990.54K | 436.24 | 0.48% | Share |
| 30 | AAPL | Apple Inc. | 232.81 | -0.22% | 3K | 0.00% | 666.39K | 216.75 | 0.32% | Share |
| 31 | DHR | Danaher Corpora... | 210.15 | +0.48% | 3K | 0.00% | 615K | 244.51 | 0.30% | Share |
| 32 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1K | 0.00% | 523.75K | 494.65 | 0.25% | Share |