Codex Capital Asset Management as of March 31, 2026
Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.4 | $40M | 228k | 174.40 | |
| Ge Vernova (GEV) | 7.2 | $19M | 21k | 872.90 | |
| Eli Lilly & Co. (LLY) | 6.5 | $17M | 18k | 919.77 | |
| General Electric Com New (GE) | 6.0 | $15M | 54k | 283.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $15M | 31k | 479.20 | |
| Meta Platforms Cl A (META) | 5.6 | $15M | 26k | 572.13 | |
| Microsoft Corporation (MSFT) | 5.5 | $14M | 39k | 370.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $11M | 17k | 650.34 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $11M | 38k | 292.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $10M | 36k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $10M | 36k | 286.86 | |
| Amazon (AMZN) | 3.7 | $9.6M | 46k | 208.27 | |
| Honeywell International (HON) | 2.9 | $7.6M | 34k | 226.03 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $7.0M | 14k | 498.80 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $6.6M | 13k | 491.53 | |
| Broadcom (AVGO) | 2.5 | $6.5M | 21k | 309.51 | |
| Rolls-Royce (RYCEY) | 2.3 | $6.0M | 389k | 15.42 | |
| Visa Com Cl A (V) | 2.1 | $5.4M | 18k | 302.24 | |
| Boeing Company (BA) | 2.0 | $5.3M | 27k | 199.03 | |
| Eaton (ETN) | 1.8 | $4.7M | 20k | 234.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.9M | 6.8k | 577.18 | |
| Shopify Inc cl a (SHOP) | 1.1 | $2.9M | 25k | 118.62 | |
| Ge Healthcare Technologies I (GEHC) | 1.1 | $2.9M | 41k | 71.15 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.6M | 7.7k | 337.95 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.3M | 23k | 100.62 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.2M | 4.8k | 460.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.9M | 3.1k | 605.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.3M | 3.0k | 446.54 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 5.5k | 196.86 | |
| Boston Scietific BSX (BSX) | 0.4 | $1.0M | 17k | 62.75 | |
| Apple (AAPL) | 0.3 | $761k | 3.0k | 253.79 |
