13F HOLDINGS REPORT
Codex Capital Asset Management L.L.C.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010858
Total Value
$225.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 250,000 | $30.4M | 13.47% |
| 2 | MICROSOFT CORP | MSFT | 39,000 | $16.8M | 7.44% |
| 3 | META PLATFORMS INC | META | 27,600 | $15.8M | 7.01% |
| 4 | LILLY ELI & CO | LLY | 17,000 | $15.1M | 6.68% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 53,775 | $10.1M | 4.50% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,270 | $9.9M | 4.39% |
| 7 | AMAZON COM INC | AMZN | 47,700 | $8.9M | 3.94% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,525 | $8.1M | 3.58% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 12,875 | $8.0M | 3.53% |
| 10 | MASTERCARD INCORPORATED | MA | 14,100 | $7.0M | 3.08% |
| 11 | MERCK and CO | MRK | 60,000 | $6.8M | 3.02% |
| 12 | ALPHABET INC | GOOG | 39,250 | $6.6M | 2.91% |
| 13 | ALPHABET INC | GOOG | 37,900 | $6.3M | 2.79% |
| 14 | REGENERON | REGN | 5,750 | $6.0M | 2.68% |
| 15 | JPMORGAN CHASE & CO | VYLD | 28,000 | $5.9M | 2.61% |
| 16 | VERTEX PHARMA | VRTX | 11,750 | $5.5M | 2.42% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 9,700 | $5.4M | 2.39% |
| 18 | SERVICENOW INC | NOW | 5,850 | $5.2M | 2.32% |
| 19 | SALESFORCE COM INC | CRM | 18,500 | $5.1M | 2.25% |
| 20 | GEV | GEV | 19,365 | $4.9M | 2.19% |
| 21 | VISA INC | V | 17,200 | $4.7M | 2.10% |
| 22 | EATON | 000000000 | 15,000 | $4.7M | 2.08% |
| 23 | GE HEALTHCARE | GEHC | 41,206 | $3.9M | 1.71% |
| 24 | MARVELL TECHNOLOGY | MRVL | 51,000 | $3.7M | 1.63% |
| 25 | INVESCO QQQ TR | IVZ | 6,780 | $3.3M | 1.47% |
| 26 | NXP semi | NXPI | 12,500 | $3.0M | 1.33% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 14,200 | $2.3M | 1.03% |
| 28 | RYCEY | 775781206 | 320,000 | $2.3M | 1.00% |
| 29 | ISHARES TR | 464287606 | 22,500 | $2.1M | 0.92% |
| 30 | TELEDYNE TECHNOLOGIES | TDY | 4,000 | $1.8M | 0.78% |
| 31 | AIRBNB INC | ABNB | 12,600 | $1.6M | 0.71% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,700 | $1.6M | 0.70% |
| 33 | ISRG | ISRG | 2,000 | $982,540 | 0.44% |
| 34 | DANAHER CORPORATION | 235851102 | 3,000 | $834,060 | 0.37% |
| 35 | APPLE INC | AAPL | 3,000 | $699,000 | 0.31% |
| 36 | SNPS | SNPS | 1,000 | $506,390 | 0.22% |