Codex Capital Asset Management as of Dec. 31, 2024
Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.5 | $33M | 250k | 131.39 | |
| Microsoft Corporation (MSFT) | 7.3 | $16M | 39k | 421.50 | |
| Meta Platforms Cl A (META) | 7.1 | $16M | 28k | 585.51 | |
| Eli Lilly & Co. (LLY) | 5.8 | $13M | 17k | 772.00 | |
| Amazon (AMZN) | 4.6 | $11M | 48k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $10M | 17k | 586.08 | |
| General Electric Com New (GE) | 4.0 | $9.0M | 54k | 166.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $7.9M | 18k | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $7.4M | 39k | 189.30 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $7.4M | 14k | 526.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.2M | 38k | 190.44 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.7M | 13k | 520.23 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.7M | 28k | 238.48 | |
| Ge Vernova (GEV) | 2.8 | $6.4M | 19k | 328.93 | |
| Servicenow (NOW) | 2.7 | $6.2M | 5.9k | 1060.12 | |
| salesforce (CRM) | 2.7 | $6.2M | 19k | 334.33 | |
| Merck & Co (MRK) | 2.6 | $6.0M | 60k | 99.48 | |
| Marvell Technology (MRVL) | 2.5 | $5.6M | 51k | 110.39 | |
| Visa Com Cl A (V) | 2.4 | $5.4M | 17k | 316.04 | |
| Roper Industries (ROP) | 2.2 | $5.0M | 9.7k | 519.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $4.7M | 12k | 402.70 | |
| Amr | 2.1 | $4.7M | 15k | 312.52 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $4.1M | 5.8k | 712.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.5M | 6.8k | 511.23 | |
| Ge Healthcare Technologies I (GEHC) | 1.4 | $3.2M | 41k | 78.15 | |
| Rolls-Royce (RYCEY) | 1.0 | $2.3M | 320k | 7.11 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.2M | 11k | 208.85 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.0M | 23k | 90.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.9M | 4.0k | 464.13 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $1.7M | 13k | 131.41 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.0M | 2.0k | 521.96 | |
| Apple (AAPL) | 0.3 | $751k | 3.0k | 250.42 | |
| Danaher Corporation (DHR) | 0.3 | $689k | 3.0k | 229.55 | |
| UnitedHealth (UNH) | 0.2 | $514k | 1.0k | 513.86 | |
| Synopsys (SNPS) | 0.2 | $485k | 1.0k | 485.36 |
