Codex Capital Asset Management L.L.C.
33 holdingsFiling period: 2026-06-30Current AUM: $293.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 195.6K | $39.1M | $42.6M | 14.52% | -32,425 | 2026-06-30 |
| 2 | GEV | Gev | 20.6K | $24.2M | $18.5M | 6.29% | -580 | 2026-06-30 |
| 3 | GE | General Electric Co | 53.9K | $20.1M | $16.0M | 5.46% | -450 | 2026-06-30 |
| 4 | LLY | Lilly Eli & Co | 15.7K | $18.8M | $20.1M | 6.83% | -2,725 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 35.2K | $17.6M | $17.6M | 6.00% | +4.5K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 37.7K | $14.1M | $20.0M | 6.82% | -900 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 24.9K | $14.0M | $15.4M | 5.25% | -640 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 36.8K | $13.2M | $11.8M | 4.02% | +610 | 2026-06-30 |
| 9 | SPY | Spdr S&P 500 ETF TR | 16.9K | $12.6M | $13.0M | 4.42% | -400 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 35.0K | $12.4M | $11.1M | 3.78% | -660 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 45.9K | $10.9M | $11.6M | 3.96% | -- | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 28.1K | $9.1M | $9.4M | 3.19% | -9,700 | 2026-06-30 |
| 13 | — | Eaton Corp PLC | 19.9K | $8.5M | $8.5M | 2.89% | -100 | 2026-06-30 |
| 14 | AVGO | Broadcom | 21.0K | $7.9M | $7.2M | 2.45% | -- | 2026-06-30 |
| 15 | RYCEY | Rolls Royce | 387.0K | $7.4M | $7.4M | 2.54% | -2,000 | 2026-06-30 |
| 16 | MA | Mastercard Incorporated | 14.2K | $7.3M | $8.6M | 2.94% | +100 | 2026-06-30 |
| 17 | TMO | Thermo Fisher Scientific Inc | 13.3K | $6.7M | $9.2M | 3.14% | -25 | 2026-06-30 |
| 18 | BA | Boeing | 29.0K | $6.3M | $4.9M | 1.66% | +2.5K | 2026-06-30 |
| 19 | V | Visa Inc | 17.8K | $6.1M | $7.1M | 2.43% | -91 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 6.8K | $5.0M | $4.9M | 1.67% | -- | 2026-06-30 |
| 21 | HON | Honeywell International Inc | 17.5K | $3.9M | $3.8M | 1.31% | -16,125 | 2026-06-30 |
| 22 | — | Honeywell Aerospace | 17.5K | $3.9M | $3.9M | 1.32% | -- | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor | 7.9K | $3.8M | $3.5M | 1.18% | +200 | 2026-06-30 |
| 24 | IJK | iShares TR | 22.1K | $2.6M | $2.4M | 0.81% | -450 | 2026-06-30 |
| 25 | SHOP | Shopify | 20.5K | $2.3M | $3.4M | 1.16% | -4,000 | 2026-06-30 |
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