Codex Capital Asset Management L.L.C. Long-Term Concentrated

CIK: 0002030542 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $218,448 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 14.1%

Value ($000) $30,885 Shares 32,175 Est. Cost $101.05 Unrealized 0.0%

MSFT MICROSOFT CORP 7.5%

Value ($000) $16,408 Shares 39,000 Est. Cost $417.26 Unrealized 0.0%

LLY LILLY ELI & CO 7.0%

Value ($000) $15,391 Shares 18,000 Est. Cost $790.93 Unrealized 0.0%

META META PLATFORMS INC 6.4%

Value ($000) $13,916 Shares 27,600 Est. Cost $483.31 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $9,218 Shares 47,700 Est. Cost $183.70 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $8,827 Shares 16,220 Est. Cost $544.22 Unrealized —

GE GENERAL ELECTRIC CO 3.9%

Value ($000) $8,527 Shares 53,775 Est. Cost $157.95 Unrealized 0.0%

MRK MERCK and CO 3.4%

Value ($000) $7,428 Shares 60,000 Est. Cost $121.72 Unrealized 0.0%

GOOG ALPHABET INC 3.3%

Value ($000) $7,199 Shares 39,250 Est. Cost $168.88 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $7,129 Shares 17,525 Est. Cost $408.62 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $7,120 Shares 12,875 Est. Cost $569.75 Unrealized 0.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $6,903 Shares 37,900 Est. Cost $167.35 Unrealized 0.0%

NOW SERVICENOW INC 3.0%

Value ($000) $6,451 Shares 8,200 Est. Cost $146.74 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $6,220 Shares 14,100 Est. Cost $451.62 Unrealized 0.0%

CRM SALESFORCE COM INC 2.8%

Value ($000) $6,170 Shares 24,000 Est. Cost $264.72 Unrealized 0.0%

REGN REGENERON 2.8%

Value ($000) $6,043 Shares 5,750 Est. Cost $964.05 Unrealized 0.0%

VRTX VERTEX PHARMA 2.5%

Value ($000) $5,507 Shares 11,750 Est. Cost $434.05 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 2.5%

Value ($000) $5,468 Shares 9,700 Est. Cost $533.24 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $5,259 Shares 26,000 Est. Cost $189.18 Unrealized 0.0%

Value ($000) $4,688 Shares 15,000 Est. Cost $312.52 Unrealized —

V VISA INC 2.1%

Value ($000) $4,514 Shares 17,200 Est. Cost $270.83 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY 1.6%

Value ($000) $3,565 Shares 54,000 Est. Cost $69.68 Unrealized 0.0%

— NXP semi 1.5%

Value ($000) $3,364 Shares 13,500 Est. Cost $249.16 Unrealized —

GEHC GE HEALTHCARE 1.5%

Value ($000) $3,211 Shares 41,206 Est. Cost $81.35 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $3,117 Shares 6,500 Est. Cost $479.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $2,920 Shares 18,000 Est. Cost $160.87 Unrealized 0.0%

Value ($000) $2,333 Shares 13,600 Est. Cost $158.10 Unrealized 0.0%

IJK ISHARES TR 0.9%

Value ($000) $1,982 Shares 22,050 Est. Cost $89.91 Unrealized —

ABNB AIRBNB INC 0.9%

Value ($000) $1,911 Shares 12,600 Est. Cost $152.81 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES 0.7%

Value ($000) $1,552 Shares 4,500 Est. Cost $396.07 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,375 Shares 2,700 Est. Cost $473.12 Unrealized 0.0%

Value ($000) $890 Shares 2,000 Est. Cost $398.28 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value ($000) $750 Shares 3,000 Est. Cost $250.27 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $732 Shares 22,500 Est. Cost $32.54 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $632 Shares 3,000 Est. Cost $185.12 Unrealized 0.0%

Value ($000) $595 Shares 1,000 Est. Cost $565.46 Unrealized 0.0%

IBB ISHARES TR 0.1%

Value ($000) $247 Shares 1,800 Est. Cost $137.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	32,175	$30,885	14.1%	$101.05	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	39,000	$16,408	7.5%	$417.26	0.0%	COM	594918104
LLY	LILLY ELI & CO	18,000	$15,391	7.0%	$790.93	0.0%	COM	532457108
META	META PLATFORMS INC	27,600	$13,916	6.4%	$483.31	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	47,700	$9,218	4.2%	$183.70	0.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	16,220	$8,827	4.0%	$544.22	—	TR UNIT	78462F103
GE	GENERAL ELECTRIC CO	53,775	$8,527	3.9%	$157.95	0.0%	COM NEW	369604301
MRK	MERCK and CO	60,000	$7,428	3.4%	$121.72	0.0%	COM	58933Y105
GOOG	ALPHABET INC	39,250	$7,199	3.3%	$168.88	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$7,129	3.3%	$408.62	0.0%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$7,120	3.3%	$569.75	0.0%	COM	883556102
GOOGL	ALPHABET INC	37,900	$6,903	3.2%	$167.35	0.0%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	8,200	$6,451	3.0%	$146.74	0.0%	COM	81762P102
MA	MASTERCARD INCORPORATED	14,100	$6,220	2.8%	$451.62	0.0%	CL A	57636Q104
CRM	SALESFORCE COM INC	24,000	$6,170	2.8%	$264.72	0.0%	COM	79466L302
REGN	REGENERON	5,750	$6,043	2.8%	$964.05	0.0%	COM	75886F107
VRTX	VERTEX PHARMA	11,750	$5,507	2.5%	$434.05	0.0%	COM	92532F100
ROP	ROPER TECHNOLOGIES INC	9,700	$5,468	2.5%	$533.24	0.0%	COM	776696106
JPM	JPMORGAN CHASE & CO	26,000	$5,259	2.4%	$189.18	0.0%	COM	46625H100
—	EATON	15,000	$4,688	2.1%	$312.52	—	COM	000000000
V	VISA INC	17,200	$4,514	2.1%	$270.83	0.0%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY	54,000	$3,565	1.6%	$69.68	0.0%	COM	573874104
—	NXP semi	13,500	$3,364	1.5%	$249.16	—	com	N6596x109
GEHC	GE HEALTHCARE	41,206	$3,211	1.5%	$81.35	0.0%	COM	36266G107
QQQ	INVESCO QQQ TR	6,500	$3,117	1.4%	$479.54	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	18,000	$2,920	1.3%	$160.87	0.0%	COM	007903107
GEV	GEV	13,600	$2,333	1.1%	$158.10	0.0%	COM	36828A101
IJK	ISHARES TR	22,050	$1,982	0.9%	$89.91	—	S&P MC 400GR ETF	464287606
ABNB	AIRBNB INC	12,600	$1,911	0.9%	$152.81	0.0%	COM CL A	009066101
TDY	TELEDYNE TECHNOLOGIES	4,500	$1,552	0.7%	$396.07	0.0%	COM	879360105
UNH	UNITEDHEALTH GROUP INC	2,700	$1,375	0.6%	$473.12	0.0%	COM	91324P102
ISRG	ISRG	2,000	$890	0.4%	$398.28	0.0%	COM	46120E602
DHR	DANAHER CORPORATION	3,000	$750	0.3%	$250.27	0.0%	COM	235851102
SPDW	SPDR INDEX SHS FDS	22,500	$732	0.3%	$32.54	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	3,000	$632	0.3%	$185.12	0.0%	COM	037833100
SNPS	SNPS	1,000	$595	0.3%	$565.46	0.0%	COM	871607107
IBB	ISHARES TR	1,800	$247	0.1%	$137.26	—	ISHARES BIOTECH	464287556