Codex Capital Asset Management L.l.c.
CIK Number: 0002030542
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 250K | 0.00% | 39.5M | 121.81 | 16.10% | Share |
| 2 | META | Meta Platforms,... | 727.05 | +1.35% | 27.6K | 0.00% | 20.37M | 504.68 | 8.30% | Share |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 39K | 0.00% | 19.4M | 456.73 | 7.91% | Share |
| 4 | GE | GE Aerospace | 299.48 | -0.47% | 53.77K | 0.00% | 13.82M | 158.97 | 5.63% | Share |
| 5 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 17K | 0.00% | 13.25M | 914.37 | 5.40% | Share |
| 6 | GEV | GE Vernova Inc. | 606.38 | +0.04% | 23.36K | 0.00% | 12.36M | 212.68 | 5.04% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 17.27K | 0.00% | 10.67M | 547.07 | 4.35% | Share |
| 8 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 47.7K | 0.00% | 10.46M | 197.2 | 4.27% | Share |
| 9 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 17.52K | 0.00% | 8.51M | 405.19 | 3.47% | Share |
| 10 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 28K | 0.00% | 8.12M | 205.84 | 3.31% | Share |
| 11 | MA | Mastercard Inco... | 577.42 | +0.64% | 14.1K | 0.00% | 7.92M | 437.61 | 3.23% | Share |
| 12 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 38K | -3.18% | 6.74M | 184.49 | 2.75% | Share |
| 13 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 36.9K | -2.64% | 6.5M | 182.99 | 2.65% | Share |
| 14 | V | Visa Inc. | 346.01 | -0.52% | 17.2K | 0.00% | 6.11M | 263.24 | 2.49% | Share |
| 15 | HON | Honeywell Inter... | 211.01 | +0.39% | 25K | 0.00% | 5.82M | 211.75 | 2.37% | Share |
| 16 | NOW | ServiceNow, Inc... | 910.13 | -0.25% | 5.65K | -3.42% | 5.81M | 788.96 | 2.37% | Share |
| 17 | ROP | Roper Technolog... | 497.40 | -0.11% | 9.7K | 0.00% | 5.5M | 562.63 | 2.24% | Share |
| 18 | VRTX | Vertex Pharmace... | 408.85 | +1.15% | 11.75K | 0.00% | 5.23M | 471.25 | 2.13% | Share |
| 19 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 12.88K | 0.00% | 5.22M | 541.72 | 2.13% | Share |
| 20 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 18.5K | 0.00% | 5.04M | 256.21 | 2.06% | Share |
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