Instuitional Investor - Codex Capital Asset Management L.l.c.

Fund Profile
Filing Period:
Fund Name: Codex Capital Asset Management L.l.c.
Portfolio Value $275,201,454
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 228,000 $42,522,000 15.45%
2. LLY 18,380 $19,752,618 7.18%
3. MSFT 38,600 $18,667,732 6.78%
4. META 25,500 $16,832,295 6.12%
5. GNE 54,325 $16,733,730 6.08%