Codex Capital Asset Management as of June 30, 2025
Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.8 | $40M | 250k | 157.99 | |
| Meta Platforms Cl A (META) | 8.1 | $20M | 28k | 738.09 | |
| Microsoft Corporation (MSFT) | 7.8 | $19M | 39k | 497.41 | |
| General Electric Com New (GE) | 5.5 | $14M | 54k | 257.01 | |
| Eli Lilly & Co. (LLY) | 5.3 | $13M | 17k | 779.53 | |
| Ge Vernova (GEV) | 4.9 | $12M | 23k | 529.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $11M | 17k | 617.85 | |
| Amazon (AMZN) | 4.2 | $11M | 48k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $8.5M | 18k | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.1M | 28k | 289.91 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $7.9M | 14k | 561.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.7M | 38k | 177.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.5M | 37k | 176.23 | |
| Visa Com Cl A (V) | 2.4 | $6.1M | 17k | 355.05 | |
| Honeywell International (HON) | 2.3 | $5.8M | 25k | 232.88 | |
| Servicenow (NOW) | 2.3 | $5.8M | 5.7k | 1028.08 | |
| Roper Industries (ROP) | 2.2 | $5.5M | 9.7k | 566.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $5.2M | 12k | 445.20 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.2M | 13k | 405.46 | |
| salesforce (CRM) | 2.0 | $5.0M | 19k | 272.69 | |
| Amr | 1.9 | $4.7M | 19k | 246.73 | |
| Broadcom (AVGO) | 1.9 | $4.7M | 17k | 275.65 | |
| Rolls-Royce (RYCEY) | 1.7 | $4.3M | 320k | 13.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.7M | 6.8k | 551.64 | |
| Ge Healthcare Technologies I (GEHC) | 1.2 | $3.1M | 41k | 74.04 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.6M | 5.0k | 525.00 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.3M | 11k | 218.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $2.0M | 4.0k | 512.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $2.0M | 23k | 90.98 | |
| Marvell Technology (MRVL) | 0.7 | $1.9M | 24k | 77.40 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.1M | 2.0k | 543.41 | |
| Apple (AAPL) | 0.2 | $616k | 3.0k | 205.17 | |
| Danaher Corporation (DHR) | 0.2 | $593k | 3.0k | 197.54 |
