Codex Capital Asset Management L.l.c.
CIK Number: 0002030542
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 250K | 0.00% | 32.85M | 121.81 | 14.84% |
| 2 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 39K | 0.00% | 16.44M | 456.73 | 7.43% |
| 3 | META | Meta Platforms,... | 726.45 | +2.51% | 27.6K | 0.00% | 16.16M | 504.68 | 7.30% |
| 4 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 17K | 0.00% | 13.12M | 914.37 | 5.93% |
| 5 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 47.7K | 0.00% | 10.46M | 197.2 | 4.73% |
| 6 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 17.27K | 0.00% | 10.12M | 547.07 | 4.57% |
| 7 | GE | General Electri... | 251.50 | +0.64% | 53.77K | 0.00% | 8.97M | 158.97 | 4.05% |
| 8 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 17.52K | 0.00% | 7.94M | 405.19 | 3.59% |
| 9 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 39.25K | 0.00% | 7.43M | 184.49 | 3.36% |
| 10 | MA | Mastercard Inco... | 546.24 | -0.63% | 14.1K | 0.00% | 7.42M | 437.61 | 3.35% |
| 11 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 37.9K | 0.00% | 7.22M | 182.99 | 3.26% |
| 12 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 12.88K | 0.00% | 6.7M | 541.72 | 3.03% |
| 13 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 28K | 0.00% | 6.68M | 205.84 | 3.02% |
| 14 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 19.36K | 0.00% | 6.37M | 193.56 | 2.88% |
| 15 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 5.85K | 0.00% | 6.2M | 788.96 | 2.80% |
| 16 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 18.5K | 0.00% | 6.19M | 256.21 | 2.79% |
| 17 | MRK | Merck & Co., In... | 78.92 | -0.94% | 60K | 0.00% | 5.97M | 127.9 | 2.70% |
| 18 | MRVL | Marvell Technol... | 79.95 | +5.30% | 51K | 0.00% | 5.63M | 71 | 2.54% |
| 19 | V | Visa Inc. | 346.26 | +0.29% | 17.2K | 0.00% | 5.44M | 263.24 | 2.46% |
| 20 | ROP | Roper Technolog... | 565.34 | -0.28% | 9.7K | 0.00% | 5.03M | 562.63 | 2.27% |
| 21 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 11.75K | 0.00% | 4.73M | 471.25 | 2.14% |
| 22 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 5.75K | 0.00% | 4.1M | 1057.02 | 1.85% |
| 23 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 6.78K | 0.00% | 3.47M | 482.17 | 1.57% |
| 24 | GEHC | GE HealthCare T... | 74.92 | +3.00% | 41.21K | 0.00% | 3.22M | 76.26 | 1.45% |
| 25 | RYCEY | Rolls-Royce Hol... | 13.06 | +2.27% | 320K | 0.00% | 2.28M | 7.06 | 1.03% |
| 26 | NXPI | NXP Semiconduct... | 218.30 | +0.93% | 10.5K | -16% | 2.19M | 265.67 | 0.99% |
| 27 | IJK | iShares S&P Mid... | 90.51 | +1.31% | 22.5K | 0.00% | 2.05M | 87.26 | 0.92% |
| 28 | TDY | Teledyne Techno... | 507.00 | +1.96% | 4K | 0.00% | 1.86M | 382.91 | 0.84% |
| 29 | ABNB | Airbnb, Inc. | 133.65 | +3.07% | 12.6K | 0.00% | 1.66M | 151.63 | 0.75% |
| 30 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 2K | 0.00% | 1.04M | 436.24 | 0.47% |
| 31 | AAPL | Apple Inc. | 201.21 | -0.18% | 3K | 0.00% | 751.26K | 216.75 | 0.34% |
| 32 | DHR | Danaher Corpora... | 201.71 | +0.35% | 3K | 0.00% | 688.65K | 244.51 | 0.31% |
| 33 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 1K | -62.96% | 513.86K | 494.65 | 0.23% |
| 34 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 1K | 0.00% | 485.36K | 601.75 | 0.22% |