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

Location: Dallas, TX

CIK: 0002030542 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 5, 2024

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

Holdings (37)

NVDA NVIDIA CORPORATION 14.1%

Value $30.89M Shares 32,175 Share Price $959.91 * Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

MSFT MICROSOFT CORP 7.5%

Value $16.41M Shares 39,000 Share Price $420.72 * Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%

LLY LILLY ELI & CO 7.0%

Value $15.39M Shares 18,000 Share Price $855.08 * Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%

META META PLATFORMS INC 6.4%

Value $13.92M Shares 27,600 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 4.2%

Value $9.218M Shares 47,700 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

SPY SPDR S&P 500 ETF TR 4.0%

Value $8.827M Shares 16,220 Share Price $544.22 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%

GE GENERAL ELECTRIC CO 3.9%

Value $8.527M Shares 53,775 Share Price $158.57 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%

MRK MERCK and CO 3.4%

Value $7.428M Shares 60,000 Share Price $123.80 * Est. Cost/Share $121.72 Unrealized @ Report Date -3.4%

GOOG ALPHABET INC 3.3%

Value $7.199M Shares 39,250 Share Price $183.42 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $7.129M Shares 17,525 Share Price $406.80 Est. Cost/Share $408.62 Unrealized @ Report Date -0.4%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $7.12M Shares 12,875 Share Price $553.00 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%

GOOGL ALPHABET INC 3.2%

Value $6.903M Shares 37,900 Share Price $182.15 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%

NOW SERVICENOW INC 3.0%

Value $6.451M Shares 8,200 Share Price $786.67 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%

MA MASTERCARD INCORPORATED 2.8%

Value $6.22M Shares 14,100 Share Price $441.16 Est. Cost/Share $451.62 Unrealized @ Report Date -3.1%

CRM SALESFORCE COM INC 2.8%

Value $6.17M Shares 24,000 Share Price $257.10 Est. Cost/Share $264.72 Unrealized @ Report Date -3.9%

REGN REGENERON 2.8%

Value $6.043M Shares 5,750 Share Price $1051.03 Est. Cost/Share $964.05 Unrealized @ Report Date +8.4%

VRTX VERTEX PHARMA 2.5%

Value $5.507M Shares 11,750 Share Price $468.72 Est. Cost/Share $434.05 Unrealized @ Report Date +8.0%

ROP ROPER TECHNOLOGIES INC 2.5%

Value $5.468M Shares 9,700 Share Price $563.66 Est. Cost/Share $533.24 Unrealized @ Report Date +4.6%

JPM JPMORGAN CHASE & CO 2.4%

Value $5.259M Shares 26,000 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%

Value $4.688M Shares 15,000 Share Price $312.52 Est. Cost/Share $312.52 Unrealized @ Report Date —

V VISA INC 2.1%

Value $4.514M Shares 17,200 Share Price $262.47 Est. Cost/Share $270.83 Unrealized @ Report Date -4.1%

MRVL MARVELL TECHNOLOGY 1.6%

Value $3.565M Shares 54,000 Share Price $66.02 * Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%

— NXP semi 1.5%

Value $3.364M Shares 13,500 Share Price $249.16 Est. Cost/Share $249.16 Unrealized @ Report Date —

GEHC GE HEALTHCARE 1.5%

Value $3.211M Shares 41,206 Share Price $77.92 Est. Cost/Share $81.35 Unrealized @ Report Date -4.5%

QQQ INVESCO QQQ TR 1.4%

Value $3.117M Shares 6,500 Share Price $479.54 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.92M Shares 18,000 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%

Value $2.333M Shares 13,600 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%

IJK ISHARES TR 0.9%

Value $1.982M Shares 22,050 Share Price $89.91 * Est. Cost/Share $88.39 Unrealized @ Report Date -0.3%

ABNB AIRBNB INC 0.9%

Value $1.911M Shares 12,600 Share Price $151.63 Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%

TDY TELEDYNE TECHNOLOGIES 0.7%

Value $1.552M Shares 4,500 Share Price $344.87 * Est. Cost/Share $396.07 Unrealized @ Report Date -2.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.375M Shares 2,700 Share Price $509.26 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%

Value $890K Shares 2,000 Share Price $444.85 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%

DHR DANAHER CORPORATION 0.3%

Value $750K Shares 3,000 Share Price $249.85 Est. Cost/Share $250.27 Unrealized @ Report Date -1.0%

SPDW SPDR INDEX SHS FDS 0.3%

Value $732K Shares 22,500 Share Price $32.54 * Est. Cost/Share $35.57 Unrealized @ Report Date -1.4%

AAPL APPLE INC 0.3%

Value $632K Shares 3,000 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

Value $595K Shares 1,000 Share Price $595.06 Est. Cost/Share $565.46 Unrealized @ Report Date +5.2%

IBB ISHARES TR 0.1%

Value $247K Shares 1,800 Share Price $137.26 Est. Cost/Share $133.49 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	32,175	$30.89M	14.1%	$959.91 *	$101.05	+22.2%	COM	67066G104
MSFT	MICROSOFT CORP	39,000	$16.41M	7.5%	$420.72 *	$417.26	+5.9%	COM	594918104
LLY	LILLY ELI & CO	18,000	$15.39M	7.0%	$855.08 *	$790.93	+13.3%	COM	532457108
META	META PLATFORMS INC	27,600	$13.92M	6.4%	$504.22	$483.31	+3.8%	CL A	30303M102
AMZN	AMAZON COM INC	47,700	$9.218M	4.2%	$193.25	$183.70	+5.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	16,220	$8.827M	4.0%	$544.22	$523.39	+4.0%	TR UNIT	78462F103
GE	GENERAL ELECTRIC CO	53,775	$8.527M	3.9%	$158.57	$157.95	-0.4%	COM NEW	369604301
MRK	MERCK and CO	60,000	$7.428M	3.4%	$123.80 *	$121.72	-3.4%	COM	58933Y105
GOOG	ALPHABET INC	39,250	$7.199M	3.3%	$183.42	$168.88	+7.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,525	$7.129M	3.3%	$406.80	$408.62	-0.4%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	12,875	$7.12M	3.3%	$553.00	$569.75	-3.4%	COM	883556102
GOOGL	ALPHABET INC	37,900	$6.903M	3.2%	$182.15	$167.35	+8.2%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	8,200	$6.451M	3.0%	$786.67 *	$146.74	+7.2%	COM	81762P102
MA	MASTERCARD INCORPORATED	14,100	$6.22M	2.8%	$441.16	$451.62	-3.1%	CL A	57636Q104
CRM	SALESFORCE COM INC	24,000	$6.17M	2.8%	$257.10	$264.72	-3.9%	COM	79466L302
REGN	REGENERON	5,750	$6.043M	2.8%	$1051.03	$964.05	+8.4%	COM	75886F107
VRTX	VERTEX PHARMA	11,750	$5.507M	2.5%	$468.72	$434.05	+8.0%	COM	92532F100
ROP	ROPER TECHNOLOGIES INC	9,700	$5.468M	2.5%	$563.66	$533.24	+4.6%	COM	776696106
JPM	JPMORGAN CHASE & CO	26,000	$5.259M	2.4%	$202.26 *	$189.18	+3.5%	COM	46625H100
—	EATON	15,000	$4.688M	2.1%	$312.52	$312.52	—	COM	000000000
V	VISA INC	17,200	$4.514M	2.1%	$262.47	$270.83	-4.1%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY	54,000	$3.565M	1.6%	$66.02 *	$69.68	-0.2%	COM	573874104
—	NXP semi	13,500	$3.364M	1.5%	$249.16	$249.16	—	com	N6596x109
GEHC	GE HEALTHCARE	41,206	$3.211M	1.5%	$77.92	$81.35	-4.5%	COM	36266G107
QQQ	INVESCO QQQ TR	6,500	$3.117M	1.4%	$479.54	$449.75	+6.5%	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	18,000	$2.92M	1.3%	$162.21	$160.87	+0.8%	COM	007903107
GEV	GEV	13,600	$2.333M	1.1%	$171.51	$158.10	+8.2%	COM	36828A101
IJK	ISHARES TR	22,050	$1.982M	0.9%	$89.91 *	$88.39	-0.3%	S&P MC 400GR ETF	464287606
ABNB	AIRBNB INC	12,600	$1.911M	0.9%	$151.63	$152.81	-0.8%	COM CL A	009066101
TDY	TELEDYNE TECHNOLOGIES	4,500	$1.552M	0.7%	$344.87 *	$396.07	-2.0%	COM	879360105
UNH	UNITEDHEALTH GROUP INC	2,700	$1.375M	0.6%	$509.26 *	$473.12	+4.3%	COM	91324P102
ISRG	ISRG	2,000	$890K	0.4%	$444.85	$398.28	+11.7%	COM	46120E602
DHR	DANAHER CORPORATION	3,000	$750K	0.3%	$249.85	$250.27	-1.0%	COM	235851102
SPDW	SPDR INDEX SHS FDS	22,500	$732K	0.3%	$32.54 *	$35.57	-1.4%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	3,000	$632K	0.3%	$210.62	$185.12	+13.0%	COM	037833100
SNPS	SNPS	1,000	$595K	0.3%	$595.06	$565.46	+5.2%	COM	871607107
IBB	ISHARES TR	1,800	$247K	0.1%	$137.26	$133.49	+2.8%	ISHARES BIOTECH	464287556