StockDriftsStockDriftsTop 31 Codex Capital Asset Management L.l.c. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15.38% | 228.0K | $39.8M | +0.00%(+0) | $120.49(+63.08%) | 2026-03-31 | |
| GEV | GEV | 7.16% | 21.2K | $18.5M | +0.00%(+0) | $196.62(+457.03%) | 2026-03-31 | |
| LLY | LILLY ELI & CO | 6.54% | 18.4K | $16.9M | +0.00%(+0) | $847.46(+16.69%) | 2026-03-31 | |
| GE | GENERAL ELECTRIC CO | 5.96% | 54.3K | $15.4M | +0.00%(+0) | $151.10(+89.73%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.69% | 30.7K | $14.7M | +3.89%(+1.15K) | $451.43(+3.12%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.64% | 25.5K | $14.6M | +0.00%(+0) | $494.90(+22.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.52% | 38.6K | $14.3M | +0.00%(+0) | $433.84(-5.18%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 4.34% | 17.3K | $11.2M | +0.00%(+0) | $535.19(+35.24%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 4.27% | 37.8K | $11.0M | +0.00%(+0) | $229.24(+34.97%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.03% | 36.2K | $10.4M | +0.00%(+0) | $166.54(+133.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.62% | +71.16% |
| Top 20 Holdings Unweighted | +14.12% | +48.62% |
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