Codex Capital Asset Management as of June 30, 2024
Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.1 | $31M | 32k | 959.91 | |
| Microsoft Corporation (MSFT) | 7.5 | $16M | 39k | 420.72 | |
| Eli Lilly & Co. (LLY) | 7.0 | $15M | 18k | 855.08 | |
| Meta Platforms Cl A (META) | 6.4 | $14M | 28k | 504.22 | |
| Amazon (AMZN) | 4.2 | $9.2M | 48k | 193.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $8.8M | 16k | 544.22 | |
| General Electric Com New (GE) | 3.9 | $8.5M | 54k | 158.57 | |
| Merck & Co (MRK) | 3.4 | $7.4M | 60k | 123.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $7.2M | 39k | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $7.1M | 18k | 406.80 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $7.1M | 13k | 553.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.9M | 38k | 182.15 | |
| Servicenow (NOW) | 3.0 | $6.5M | 8.2k | 786.67 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $6.2M | 14k | 441.16 | |
| salesforce (CRM) | 2.8 | $6.2M | 24k | 257.10 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $6.0M | 5.8k | 1051.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $5.5M | 12k | 468.72 | |
| Roper Industries (ROP) | 2.5 | $5.5M | 9.7k | 563.66 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.3M | 26k | 202.26 | |
| Amr | 2.1 | $4.7M | 15k | 312.52 | |
| Visa Com Cl A (V) | 2.1 | $4.5M | 17k | 262.47 | |
| Marvell Technology (MRVL) | 1.6 | $3.6M | 54k | 66.02 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.4M | 14k | 249.16 | |
| Ge Healthcare Technologies I (GEHC) | 1.5 | $3.2M | 41k | 77.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.1M | 6.5k | 479.54 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.9M | 18k | 162.21 | |
| Ge Vernova (GEV) | 1.1 | $2.3M | 14k | 171.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.0M | 22k | 89.91 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.9M | 13k | 151.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.6M | 4.5k | 344.87 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 2.7k | 509.26 | |
| Intuitive Surgical (ISRG) | 0.4 | $890k | 2.0k | 444.85 | |
| Danaher Corporation (DHR) | 0.3 | $750k | 3.0k | 249.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $732k | 23k | 32.54 | |
| Apple (AAPL) | 0.3 | $632k | 3.0k | 210.62 | |
| Synopsys (SNPS) | 0.3 | $595k | 1.0k | 595.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $247k | 1.8k | 137.26 |
