Sponsored

The Analysis of Codex Capital Asset Management L.L.C.'s Holdings & P&L

Currently, Codex Capital Asset Management L.L.C. holds 31 types of securities in its portfolio with a total value $258.6M. In the most recent quarter, they have increased their positions in BA (+26.5K shares, valued at $5.3M), N/A (+20.0K shares, valued at $4.7M), SHOP (+24.5K shares, valued at $2.9M); decreased their positions in VRTX (-4.3K shares, valued at $1.9M), BSX (-16.8K shares, valued at $1.1M); initiated new positions in BA (+26.5K shares, valued at $5.3M), N/A (+20.0K shares, valued at $4.7M), SHOP (+24.5K shares, valued at $2.9M).

1M P&L

+3.4M+1.66%

3M P&L

+11.1M+5.53%

HY P&L

+17.7M+9.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors43.4M

23.3%

2Utilities - Renewable18.5M

9.9%

3Drug Manufacturers - General16.9M

9.1%

Top Industries by Stock Count

1Semiconductors3 stocks

13.0%

2N/A2 stocks

8.7%

3Credit Services2 stocks

8.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION228.0K shares0.00%2026-03-312026-04-16

GEV GEV21.2K shares0.00%2026-03-312026-04-16

LLY LILLY ELI & CO18.4K shares0.00%2026-03-312026-04-16

GENERAL ELECTRIC CO GENERAL ELECTRIC CO54.3K shares0.00%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL30.7K shares3.89%2026-03-312026-04-16

META META PLATFORMS INC25.5K shares0.00%2026-03-312026-04-16

MSFT MICROSOFT CORP38.6K shares0.00%2026-03-312026-04-16

SPY SPDR S&P 500 ETF TR17.3K shares0.00%2026-03-312026-04-16

Sponsored

JPM JPMORGAN CHASE & CO37.8K shares0.00%2026-03-312026-04-16

ALPHABET INC ALPHABET INC36.2K shares0.00%2026-03-312026-04-16

ALPHABET INC ALPHABET INC35.7K shares0.00%2026-03-312026-04-16

AMZN AMAZON COM INC45.9K shares0.00%2026-03-312026-04-16

HON HONEYWELL INTERNATIONAL INC33.6K shares0.00%2026-03-312026-04-16

MA MASTERCARD INCORPORATED14.1K shares0.00%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC13.3K shares0.00%2026-03-312026-04-16

BROADCOM BROADCOM21.0K shares3.96%2026-03-312026-04-16

Sponsored

RYCEY RYCEY389.0K shares0.00%2026-03-312026-04-16

V VISA INC17.9K shares0.00%2026-03-312026-04-16

BA BOEING26.5K sharesnew addition2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC20.0K sharesnew addition2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR6.8K shares0.00%2026-03-312026-04-16

SHOP SHOPIFY24.5K sharesnew addition2026-03-312026-04-16

GEHC GE HEALTHCARE40.5K shares0.00%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR7.7K sharesnew addition2026-03-312026-04-16

Sponsored

IJK ISHARES TR22.5K shares0.00%2026-03-312026-04-16

ISRG ISRG4.8K shares0.00%2026-03-312026-04-16

TDY TELEDYNE TECHNOLOGIES3.1K shares0.00%2026-03-312026-04-16

VRTX VERTEX PHARMA3.0K shares-59.02%2026-03-312026-04-16

NXPI NXP SEMI5.5K sharesnew addition2026-03-312026-04-16

BSX BOSTON SCIETIFIC16.5K shares-50.45%2026-03-312026-04-16

AAPL APPLE INC3.0K shares0.00%2026-03-312026-04-16

NVDA

NVIDIA CORPORATION

0.00%

Shares228.0K

Event2026-03-31

Filed2026-04-16

GEV

0.00%

Shares21.2K

Event2026-03-31

Filed2026-04-16

LLY

LILLY ELI & CO

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-16

GENERAL ELECTRIC CO

0.00%

Shares54.3K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

3.89%

Shares30.7K

Event2026-03-31

Filed2026-04-16