Codex Capital Asset Management L.L.C.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $42.52M | 15.5% |
| ELI LILLY & Co | $19.75M | 7.2% |
| MICROSOFT CORP | $18.67M | 6.8% |
| Meta Platforms Inc | $16.83M | 6.1% |
| GENERAL ELECTRIC CO | $16.73M | 6.1% |
| Warren E. Buffett | $14.85M | 5.4% |
| GE Vernova Inc. | $13.86M | 5.0% |
| JPMORGAN CHASE & CO | $12.16M | 4.4% |
| SPDR S&P 500 ETF TR | $11.78M | 4.3% |
| Alphabet Inc. | $11.36M | 4.1% |
| Alphabet Inc. | $11.18M | 4.1% |
| Amazon.com Inc | $10.59M | 3.8% |
| Mastercard Inc | $8.05M | 2.9% |
| THERMO FISHER SCIENTIFIC INC. | $7.74M | 2.8% |
| Broadcom Inc. | $6.99M | 2.5% |
| Sound Point Direct Lending BDC | $6.72M | 2.4% |
| HONEYWELL INTERNATIONAL INC | $6.56M | 2.4% |
| Visa Inc | $6.27M | 2.3% |
| RYCEY | $6.12M | 2.2% |
| INVESCO QQQ TR | $4.17M | 1.5% |
| ServiceNow Inc | $4.07M | 1.5% |
| VERTEX PHARMACEUTICALS INC / MA | $3.32M | 1.2% |
| GE HealthCare Technologies Inc. | $3.28M | 1.2% |
| BOSTON SCIENTIFIC CORP | $3.18M | 1.2% |
| Intuitive Surgical Inc | $2.68M | 1.0% |
| ISHARES TR | $2.18M | 0.8% |
| Teledyne Technologies Inc | $1.58M | 0.6% |
| NXP semi | $1.19M | 0.4% |
| Apple Inc. | $815.6K | 0.3% |
| ROPER TECHNOLOGIES INC | $0 | 0.0% |
| DANAHER CORP /DE | $0 | 0.0% |