Codex Capital Asset Management L.l.c.
CIK Number: 0002030542
207.51M
Market Value
34
# of Holdings
3 months
Avg. Holding Period
54.29%
Win Rate
0.22%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 250K | 0.00% | 32.85M | 121.81 | 14.84% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 39K | 0.00% | 16.44M | 456.73 | 7.43% |
| 3 | META | Meta Platforms,... | 701.33 | +2.70% | 27.6K | 0.00% | 16.16M | 504.68 | 7.30% |
| 4 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 17K | 0.00% | 13.12M | 914.37 | 5.93% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 47.7K | 0.00% | 10.46M | 197.2 | 4.73% |
| 6 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 17.27K | 0.00% | 10.12M | 547.07 | 4.57% |
| 7 | GE | General Electri... | 236.08 | -0.22% | 53.77K | 0.00% | 8.97M | 158.97 | 4.05% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 17.52K | 0.00% | 7.94M | 405.19 | 3.59% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 39.25K | 0.00% | 7.43M | 184.49 | 3.36% |
| 10 | MA | Mastercard Inco... | 568.14 | +1.09% | 14.1K | 0.00% | 7.42M | 437.61 | 3.35% |
| 11 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 37.9K | 0.00% | 7.22M | 182.99 | 3.26% |
| 12 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 12.88K | 0.00% | 6.7M | 541.72 | 3.03% |
| 13 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 28K | 0.00% | 6.68M | 205.84 | 3.02% |
| 14 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 19.36K | 0.00% | 6.37M | 193.56 | 2.88% |
| 15 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 5.85K | 0.00% | 6.2M | 788.96 | 2.80% |
| 16 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 18.5K | 0.00% | 6.19M | 256.21 | 2.79% |
| 17 | MRK | Merck & Co., In... | 80.88 | -1.02% | 60K | 0.00% | 5.97M | 127.9 | 2.70% |
| 18 | MRVL | Marvell Technol... | 70.33 | +4.67% | 51K | 0.00% | 5.63M | 71 | 2.54% |
| 19 | V | Visa Inc. | 355.07 | +0.63% | 17.2K | 0.00% | 5.44M | 263.24 | 2.46% |
| 20 | ROP | Roper Technolog... | 565.07 | +0.77% | 9.7K | 0.00% | 5.03M | 562.63 | 2.27% |
| 21 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 11.75K | 0.00% | 4.73M | 471.25 | 2.14% |
| 22 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 5.75K | 0.00% | 4.1M | 1057.02 | 1.85% |
| 23 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 6.78K | 0.00% | 3.47M | 482.17 | 1.57% |
| 24 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 41.21K | 0.00% | 3.22M | 76.26 | 1.45% |
| 25 | RYCEY | Rolls-Royce Hol... | 12.15 | +1.67% | 320K | 0.00% | 2.28M | 7.06 | 1.03% |
| 26 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 10.5K | -16% | 2.19M | 265.67 | 0.99% |
| 27 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 22.5K | 0.00% | 2.05M | 87.26 | 0.92% |
| 28 | TDY | Teledyne Techno... | 488.17 | +0.14% | 4K | 0.00% | 1.86M | 382.91 | 0.84% |
| 29 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 12.6K | 0.00% | 1.66M | 151.63 | 0.75% |
| 30 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 2K | 0.00% | 1.04M | 436.24 | 0.47% |
| 31 | AAPL | Apple Inc. | 198.10 | +0.84% | 3K | 0.00% | 751.26K | 216.75 | 0.34% |
| 32 | DHR | Danaher Corpora... | 200.98 | +0.15% | 3K | 0.00% | 688.65K | 244.51 | 0.31% |
| 33 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1K | -62.96% | 513.86K | 494.65 | 0.23% |
| 34 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 1K | 0.00% | 485.36K | 601.75 | 0.22% |