13F HOLDINGS REPORT
Codex Capital Asset Management L.L.C.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000950123-25-001498
Total Value
$226.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 250,000 | $32.8M | 14.53% |
| 2 | MICROSOFT CORP | MSFT | 39,000 | $16.4M | 7.27% |
| 3 | META PLATFORMS INC | META | 27,600 | $16.2M | 7.15% |
| 4 | LILLY ELI & CO | LLY | 17,000 | $13.1M | 5.81% |
| 5 | AMAZON COM INC | AMZN | 47,700 | $10.5M | 4.63% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,270 | $10.1M | 4.48% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 53,775 | $9.0M | 3.97% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,525 | $7.9M | 3.51% |
| 9 | ALPHABET INC | GOOG | 39,250 | $7.4M | 3.29% |
| 10 | MASTERCARD INCORPORATED | MA | 14,100 | $7.4M | 3.28% |
| 11 | ALPHABET INC | GOOG | 37,900 | $7.2M | 3.19% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 12,875 | $6.7M | 2.96% |
| 13 | JPMORGAN CHASE & CO | VYLD | 28,000 | $6.7M | 2.95% |
| 14 | GEV | GEV | 19,365 | $6.4M | 2.82% |
| 15 | SERVICENOW INC | NOW | 5,850 | $6.2M | 2.74% |
| 16 | SALESFORCE COM INC | CRM | 18,500 | $6.2M | 2.74% |
| 17 | MERCK and CO | MRK | 60,000 | $6.0M | 2.64% |
| 18 | MARVELL TECHNOLOGY | MRVL | 51,000 | $5.6M | 2.49% |
| 19 | VISA INC | V | 17,200 | $5.4M | 2.40% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 9,700 | $5.0M | 2.23% |
| 21 | VERTEX PHARMA | VRTX | 11,750 | $4.7M | 2.09% |
| 22 | EATON | 000000000 | 15,000 | $4.7M | 2.07% |
| 23 | REGENERON | REGN | 5,750 | $4.1M | 1.81% |
| 24 | INVESCO QQQ TR | IVZ | 6,780 | $3.5M | 1.53% |
| 25 | GE HEALTHCARE | GEHC | 41,206 | $3.2M | 1.42% |
| 26 | RYCEY | 775781206 | 320,000 | $2.3M | 1.01% |
| 27 | NXP semi | NXPI | 10,500 | $2.2M | 0.97% |
| 28 | ISHARES TR | 464287606 | 22,500 | $2.0M | 0.91% |
| 29 | TELEDYNE TECHNOLOGIES | TDY | 4,000 | $1.9M | 0.82% |
| 30 | AIRBNB INC | ABNB | 12,600 | $1.7M | 0.73% |
| 31 | ISRG | ISRG | 2,000 | $1.0M | 0.46% |
| 32 | APPLE INC | AAPL | 3,000 | $751,260 | 0.33% |
| 33 | DANAHER CORPORATION | 235851102 | 3,000 | $688,650 | 0.30% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $513,860 | 0.23% |
| 35 | SNPS | SNPS | 1,000 | $485,360 | 0.21% |