Codex Capital Asset Management L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 250,000 | 250,000 | 0 | 39,497,500 | 46,645,000 | 17.56% | +7,147,500 |
| EATON | 2,000 | 26,000 | +24,000 | 1,086,820 | 6,642,830 | 2.50% | +5,556,010 |
| JPMORGAN CHASE & CO(JPM) | 28,000 | 34,250 | +6,250 | 8,117,480 | 10,751,075 | 4.05% | +2,633,595 |
| ALPHABET INC(GOOG) | 38,000 | 38,000 | 0 | 6,740,820 | 9,254,900 | 3.48% | +2,514,080 |
| ALPHABET INC(GOOG) | 36,900 | 36,900 | 0 | 6,502,887 | 8,970,390 | 3.38% | +2,467,503 |
| GENERAL ELECTRIC CO(GE) | 53,775 | 53,775 | 0 | 13,820,713 | 16,176,596 | 6.09% | +2,355,883 |
| BROADCOM(AVGO) | 17,000 | 21,000 | +4,000 | 4,686,050 | 6,928,110 | 2.61% | +2,242,060 |
| GEV(GEV) | 23,365 | 23,365 | 0 | 12,363,590 | 14,361,064 | 5.41% | +1,997,474 |
| HONEYWELL(HON) | 25,000 | 34,000 | +9,000 | 5,822,000 | 7,157,000 | 2.69% | +1,335,000 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,875 | 12,875 | 0 | 5,220,298 | 6,244,633 | 2.35% | +1,024,335 |
| RYCEY | 320,000 | 320,000 | 0 | 4,281,600 | 5,184,000 | 1.95% | +902,400 |
| SPDR S&P 500 ETF TR(SPY) | 17,270 | 17,270 | 0 | 10,670,270 | 11,504,929 | 4.33% | +834,659 |
| MICROSOFT CORP(MSFT) | 39,000 | 39,000 | 0 | 19,398,990 | 20,200,050 | 7.61% | +801,060 |
| INVESCO QQQ TR | 6,780 | 6,780 | 0 | 3,740,119 | 4,070,509 | 1.53% | +330,390 |
| BERKSHIRE HATHAWAY INC DEL | 17,525 | 17,525 | 0 | 8,513,119 | 8,810,519 | 3.32% | +297,400 |
| TELEDYNE TECHNOLOGIES(TDY) | 4,000 | 4,000 | 0 | 2,049,240 | 2,344,160 | 0.88% | +294,920 |
| APPLE INC(AAPL) | 3,000 | 3,000 | 0 | 615,510 | 763,890 | 0.29% | +148,380 |
| ISHARES TR | 22,500 | 22,500 | 0 | 2,047,050 | 2,157,525 | 0.81% | +110,475 |
| NXP semi | 10,500 | 10,500 | 0 | 2,294,145 | 2,391,165 | 0.90% | +97,020 |
| MASTERCARD INCORPORATED(MA) | 14,100 | 14,100 | 0 | 7,923,354 | 8,009,646 | 3.02% | +86,292 |
| GE HEALTHCARE(GEHC) | 41,206 | 41,206 | 0 | 3,050,892 | 3,093,334 | 1.16% | +42,442 |
| AMAZON COM INC(AMZN) | 47,700 | 47,700 | 0 | 10,464,903 | 10,473,489 | 3.94% | +8,586 |
| DANAHER CORPORATION(DHR) | 3,000 | 3,000 | 0 | 592,620 | 594,780 | 0.22% | +2,160 |
| META PLATFORMS INC(META) | 27,600 | 27,600 | 0 | 20,371,284 | 20,268,888 | 7.63% | -102,396 |
| ISRG | 2,000 | 2,000 | 0 | 1,086,820 | 894,460 | 0.34% | -192,360 |
| VISA INC(V) | 17,200 | 17,200 | 0 | 6,106,860 | 5,871,736 | 2.21% | -235,124 |
| LILLY ELI & CO(LLY) | 17,000 | 17,000 | 0 | 13,252,010 | 12,971,000 | 4.88% | -281,010 |
| SERVICENOW INC(NOW) | 5,650 | 5,650 | 0 | 5,808,652 | 5,199,582 | 1.96% | -609,070 |
| ROPER TECHNOLOGIES INC(ROP) | 9,700 | 9,700 | 0 | 5,498,348 | 4,829,242 | 1.82% | -669,106 |
| MARVELL TECHNOLOGY(MRVL) | 24,000 | 0 | -24,000 | 1,857,600 | 0 | — | -1,857,600 |
| VERTEX PHARMA(VRTX) | 11,750 | 7,250 | -4,500 | 5,231,100 | 2,839,390 | 1.07% | -2,391,710 |
| REGENERON(REGN) | 5,000 | 0 | -5,000 | 2,625,000 | 0 | — | -2,625,000 |
| SALESFORCE COM INC(CRM) | 18,500 | 0 | -18,500 | 5,044,765 | 0 | — | -5,044,765 |