13F HOLDINGS REPORT
Codex Capital Asset Management L.L.C.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0000950123-24-007118
Total Value
$218.4M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 32,175 | $30.9M | 14.14% |
| 2 | MICROSOFT CORP | MSFT | 39,000 | $16.4M | 7.51% |
| 3 | LILLY ELI & CO | LLY | 18,000 | $15.4M | 7.05% |
| 4 | META PLATFORMS INC | META | 27,600 | $13.9M | 6.37% |
| 5 | AMAZON COM INC | AMZN | 47,700 | $9.2M | 4.22% |
| 6 | SPDR S&P 500 ETF TR | SPY | 16,220 | $8.8M | 4.04% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 53,775 | $8.5M | 3.90% |
| 8 | MERCK and CO | MRK | 60,000 | $7.4M | 3.40% |
| 9 | ALPHABET INC | GOOG | 39,250 | $7.2M | 3.30% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,525 | $7.1M | 3.26% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 12,875 | $7.1M | 3.26% |
| 12 | ALPHABET INC | GOOG | 37,900 | $6.9M | 3.16% |
| 13 | SERVICENOW INC | NOW | 8,200 | $6.5M | 2.95% |
| 14 | MASTERCARD INCORPORATED | MA | 14,100 | $6.2M | 2.85% |
| 15 | SALESFORCE COM INC | CRM | 24,000 | $6.2M | 2.82% |
| 16 | REGENERON | REGN | 5,750 | $6.0M | 2.77% |
| 17 | VERTEX PHARMA | VRTX | 11,750 | $5.5M | 2.52% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 9,700 | $5.5M | 2.50% |
| 19 | JPMORGAN CHASE & CO | VYLD | 26,000 | $5.3M | 2.41% |
| 20 | EATON | 000000000 | 15,000 | $4.7M | 2.15% |
| 21 | VISA INC | V | 17,200 | $4.5M | 2.07% |
| 22 | MARVELL TECHNOLOGY | MRVL | 54,000 | $3.6M | 1.63% |
| 23 | NXP semi | NXPI | 13,500 | $3.4M | 1.54% |
| 24 | GE HEALTHCARE | GEHC | 41,206 | $3.2M | 1.47% |
| 25 | INVESCO QQQ TR | IVZ | 6,500 | $3.1M | 1.43% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 18,000 | $2.9M | 1.34% |
| 27 | GEV | GEV | 13,600 | $2.3M | 1.07% |
| 28 | ISHARES TR | 464287606 | 22,050 | $2.0M | 0.91% |
| 29 | AIRBNB INC | ABNB | 12,600 | $1.9M | 0.87% |
| 30 | TELEDYNE TECHNOLOGIES | TDY | 4,500 | $1.6M | 0.71% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,700 | $1.4M | 0.63% |
| 32 | ISRG | ISRG | 2,000 | $889,700 | 0.41% |
| 33 | DANAHER CORPORATION | 235851102 | 3,000 | $749,550 | 0.34% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 22,500 | $732,150 | 0.34% |
| 35 | APPLE INC | AAPL | 3,000 | $631,860 | 0.29% |
| 36 | SNPS | SNPS | 1,000 | $595,060 | 0.27% |
| 37 | ISHARES TR | 464287556 | 1,800 | $247,068 | 0.11% |