Top 35 Codex Capital, L.l.c. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.01% | 25.0K | $22.6M | -22.30%(-7.17K) | — | 2024-03-31 | |
| MSFT | MICROSOFT CORP | 8% | 39.0K | $16.4M | +0.00%(+0) | — | 2024-03-31 | |
| META | META PLATFORMS INC | 6.53% | 27.6K | $13.4M | +0.00%(+0) | — | 2024-03-31 | |
| LLY | LILLY ELI & CO | 6.45% | 17.0K | $13.2M | -5.56%(-1.00K) | — | 2024-03-31 | |
| AMZN | AMAZON COM INC | 4.2% | 47.7K | $8.6M | +0.00%(+0) | — | 2024-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 4.14% | 16.2K | $8.5M | +0.00%(+0) | — | 2024-03-31 | |
| CRM | SALESFORCE COM INC | 3.8% | 25.9K | $7.8M | +0.00%(+0) | — | 2024-03-31 | |
| GE | GENERAL ELECTRIC CO | 3.67% | 53.8K | $7.5M | +0.00%(+0) | — | 2024-03-31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.59% | 17.5K | $7.4M | +0.00%(+0) | — | 2024-03-31 | |
| MRK | MERCK and CO | 3.47% | 54.0K | $7.1M | +37.58%(+14.75K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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