CODEX CAPITAL ASSET MANAGEMENT L.L.C.

PrivateCIK: 2030542
Location

DALLAS, TX

31
Positions
$258.62M
Total AUM (reported)
1.26M
Total Shares

Allocation by class

TOTAL AUM$258.62M31 positions
COM$162.37M62.8%
CL A$21.62M8.4%
COM NEW$15.42M6.0%
CL B NEW$14.71M5.7%
TR UNIT$11.23M4.3%
CAP STK CL A$10.41M4.0%
CAP STK CL C$10.24M4.0%

Portfolio Concentration

Top 329.1%4–1035.5%11–2532.3%Rest3.2%TOP 1064.5%0%100%
Top 3$75.18M29.1%
4–10$91.69M35.5%
11–25$83.43M32.3%
Rest$8.32M3.2%

Top 3 weight

29.1%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

1.26M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares228K
TypeSH
Market value$39.76M
15.38%
Sole
228K
Shared
0.00
None
0.00

GEV

SOLE
COM
Shares21.20K
TypeSH
Market value$18.51M
7.16%
Sole
21.20K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares18.38K
TypeSH
Market value$16.91M
6.54%
Sole
18.38K
Shared
0.00
None
0.00

GENERAL ELECTRIC CO

SOLE
COM NEW
Shares54.33K
TypeSH
Market value$15.42M
5.96%
Sole
54.33K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares30.70K
TypeSH
Market value$14.71M
5.69%
Sole
30.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares25.50K
TypeSH
Market value$14.59M
5.64%
Sole
25.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares38.60K
TypeSH
Market value$14.29M
5.52%
Sole
38.60K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares17.27K
TypeSH
Market value$11.23M
4.34%
Sole
17.27K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares37.75K
TypeSH
Market value$11.05M
4.27%
Sole
37.75K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares36.20K
TypeSH
Market value$10.41M
4.03%
Sole
36.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares35.71K
TypeSH
Market value$10.24M
3.96%
Sole
35.71K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares45.90K
TypeSH
Market value$9.56M
3.70%
Sole
45.90K
Shared
0.00
None
0.00

HONEYWELL INTERNATIONAL INC

SOLE
COM
Shares33.65K
TypeSH
Market value$7.61M
2.94%
Sole
33.65K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares14.10K
TypeSH
Market value$7.03M
2.72%
Sole
14.10K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares13.35K
TypeSH
Market value$6.56M
2.54%
Sole
13.35K
Shared
0.00
None
0.00

BROADCOM

SOLE
COM
Shares21K
TypeSH
Market value$6.50M
2.51%
Sole
21K
Shared
0.00
None
0.00

RYCEY

SOLE
COM
Shares389K
TypeSH
Market value$6.00M
2.32%
Sole
389K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares17.87K
TypeSH
Market value$5.40M
2.09%
Sole
17.87K
Shared
0.00
None
0.00

BOEING

SOLE
COM
Shares26.50K
TypeSH
Market value$5.27M
2.04%
Sole
26.50K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
COM
Shares20K
TypeSH
Market value$4.69M
1.81%
Sole
20K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.78K
TypeSH
Market value$3.91M
1.51%
Sole
6.78K
Shared
0.00
None
0.00

SHOPIFY

SOLE
COM
Shares24.50K
TypeSH
Market value$2.91M
1.12%
Sole
24.50K
Shared
0.00
None
0.00

GE HEALTHCARE

SOLE
COM
Shares40.53K
TypeSH
Market value$2.88M
1.11%
Sole
40.53K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR

SOLE
COM
Shares7.70K
TypeSH
Market value$2.60M
1.01%
Sole
7.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares22.50K
TypeSH
Market value$2.26M
0.88%
Sole
22.50K
Shared
0.00
None
0.00
Page 1 of 2