Codex Capital Asset Management L.L.C.
31 holdingsFiling period: 2026-03-31Current AUM: $293.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 228.0K | $39.8M | $45.8M | 15.61% | -- | 2026-03-31 |
| 2 | GEV | GEV | 21.2K | $18.5M | $21.0M | 7.16% | -- | 2026-03-31 |
| 3 | LLY | LILLY ELI & CO | 18.4K | $16.9M | $21.1M | 7.20% | -- | 2026-03-31 |
| 4 | GE | GENERAL ELECTRIC CO | 54.3K | $15.4M | $19.6M | 6.67% | -- | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 30.7K | $14.7M | $14.7M | 5.02% | +1.1K | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 25.5K | $14.6M | $14.2M | 4.84% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 38.6K | $14.3M | $17.9M | 6.12% | -- | 2026-03-31 |
| 8 | SPY | SPDR S&P 500 ETF TR | 17.3K | $11.2M | $12.9M | 4.40% | -- | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 37.8K | $11.0M | $13.2M | 4.50% | -- | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 36.2K | $10.4M | $12.9M | 4.40% | -- | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 35.7K | $10.2M | $12.7M | 4.34% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 45.9K | $9.6M | $12.5M | 4.25% | -- | 2026-03-31 |
| 13 | HON | HONEYWELL INTERNATIONAL INC | 33.6K | $7.6M | $4.1M | 1.39% | -- | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 14.1K | $7.0M | $8.1M | 2.75% | -- | 2026-03-31 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 13.3K | $6.6M | $7.7M | 2.61% | -- | 2026-03-31 |
| 16 | AVGO | BROADCOM | 21.0K | $6.5M | $8.2M | 2.79% | +800 | 2026-03-31 |
| 17 | RYCEY | RYCEY | 389.0K | $6.0M | $6.0M | 2.04% | -- | 2026-03-31 |
| 18 | V | VISA INC | 17.9K | $5.4M | $6.5M | 2.23% | -- | 2026-03-31 |
| 19 | BA | BOEING | 26.5K | $5.3M | $5.7M | 1.95% | -- | 2026-03-31 |
| 20 | — | EATON CORP PLC | 20.0K | $4.7M | $4.7M | 1.60% | -- | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 6.8K | $3.9M | $4.7M | 1.59% | -- | 2026-03-31 |
| 22 | SHOP | SHOPIFY | 24.5K | $2.9M | $2.9M | 0.98% | -- | 2026-03-31 |
| 23 | GEHC | GE HEALTHCARE | 40.5K | $2.9M | $2.8M | 0.94% | -- | 2026-03-31 |
| 24 | TSM | TAIWAN SEMICONDUCTOR | 7.7K | $2.6M | $3.1M | 1.06% | -- | 2026-03-31 |
| 25 | IJK | ISHARES TR | 22.5K | $2.3M | $2.5M | 0.86% | -- | 2026-03-31 |
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