Holdings of Codex Capital Asset Management L.L.C.
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.8 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Industrials 21.9 %
- Financials 15.3 %
- Communication 14.1 %
- Health care 12.4 %
- Consumer discretionary 3.8 %
- Funds 0.9 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- GB 2.4 %
- TW 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 26 | 241.3M $ | 96.56 % |
| 2 | GB | 1 | 6M $ | 2.40 % |
| 3 | TW | 1 | 2.6M $ | 1.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 228,000 | 39.8M $ | |
| 2 | GE Vernova Inc | 21,202 | 18.5M $ | |
| 3 | Eli Lilly & Co | 18,380 | 16.9M $ | |
| 4 | General Electric Co | 54,325 | 15.4M $ | |
| 5 | Berkshire Hathaway Inc | 30,700 | 14.7M $ | |
| 6 | Meta Platforms Inc | 25,500 | 14.6M $ | |
| 7 | Microsoft Corp | 38,600 | 14.3M $ | |
| 8 | State Street SPDR S&P 500 ETF Trust | 17,270 | 11.2M $ | |
| 9 | JPMorgan Chase & Co | 37,750 | 11M $ | |
| 10 | Alphabet Inc | 36,200 | 10.4M $ | |
| 11 | Alphabet Inc | 35,710 | 10.2M $ | |
| 12 | Amazon.com Inc | 45,900 | 9.6M $ | |
| 13 | Honeywell International Inc | 33,650 | 7.6M $ | |
| 14 | Mastercard Inc | 14,100 | 7M $ | |
| 15 | Thermo Fisher Scientific Inc | 13,350 | 6.6M $ | |
| 16 | Broadcom Inc | 21,000 | 6.5M $ | |
| 17 | Rolls-Royce Holdings PLC | 389,000 | 6M $ | |
| 18 | Visa Inc | 17,870 | 5.4M $ | |
| 19 | Boeing Co/The | 26,500 | 5.3M $ | |
| 20 | Invesco QQQ Trust Series 1 | 6,780 | 3.9M $ | |
| 21 | GE HealthCare Technologies Inc | 40,527 | 2.9M $ | |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 7,700 | 2.6M $ | |
| 23 | iShares S&P Mid-Cap 400 Growth ETF | 22,500 | 2.3M $ | |
| 24 | Intuitive Surgical Inc | 4,820 | 2.2M $ | |
| 25 | Teledyne Technologies Inc | 3,100 | 1.9M $ | |
| 26 | Vertex Pharmaceuticals Inc | 3,000 | 1.3M $ | |
| 27 | Boston Scientific Corp | 16,500 | 1M $ | |
| 28 | Apple Inc | 3,000 | 761.4K $ | |