0000950123-24-010858.txt : 20241112 0000950123-24-010858.hdr.sgml : 20241112 20241112070103 ACCESSION NUMBER: 0000950123-24-010858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Codex Capital Asset Management L.L.C. CENTRAL INDEX KEY: 0002030542 ORGANIZATION NAME: IRS NUMBER: 352324502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24262 FILM NUMBER: 241443173 BUSINESS ADDRESS: STREET 1: 5990 LINDENSHIRE LANE #107 CITY: DALLAS STATE: TX ZIP: 75230 BUSINESS PHONE: 917-595-7500 MAIL ADDRESS: STREET 1: 5990 LINDENSHIRE LANE #107 CITY: DALLAS STATE: TX ZIP: 75230 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002030542 XXXXXXXX 09-30-2024 09-30-2024 false Codex Capital Asset Management L.L.C.

5990 LINDENSHIRE LANE #107 DALLAS TX 75230

13F HOLDINGS REPORT 028-24262 N Alexander Becker 917-595-7500 /s/ Alexander Becker Dallas TX 11-12-2024 0 36 225470617 false INFORMATION TABLE 2 36777.xml INFORMATION TABLE FOR FORM 13F ADVANCED MICRO DEVICES INC COM 007903107 2329936 14200 SH SOLE 14200 0 0 AIRBNB INC COM CL A 009066101 1597806 12600 SH SOLE 12600 0 0 ALPHABET INC CAP STK CL C 02079K107 6562208 39250 SH SOLE 39250 0 0 ALPHABET INC CAP STK CL A 02079K305 6285715 37900 SH SOLE 37900 0 0 AMAZON COM INC COM 023135106 8887941 47700 SH SOLE 47700 0 0 APPLE INC COM 037833100 699000 3000 SH SOLE 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8066057 17525 SH SOLE 17525 0 0 MERCK and CO COM 58933Y105 6813600 60000 SH SOLE 60000 0 0 GEV COM 36828A101 4937688 19365 SH SOLE 19365 0 0 DANAHER CORPORATION COM 235851102 834060 3000 SH SOLE 3000 0 0 GE HEALTHCARE COM 36266G107 3865947 41206 SH SOLE 41206 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10140890 53775 SH SOLE 53775 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3309115 6780 SH SOLE 6780 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2068425 22500 SH SOLE 22500 0 0 JPMORGAN CHASE & CO COM 46625H100 5879440 28000 SH SOLE 28000 0 0 MARVELL TECHNOLOGY COM 573874104 3675060 51000 SH SOLE 51000 0 0 LILLY ELI & CO COM 532457108 15060980 17000 SH SOLE 17000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6953274 14100 SH SOLE 14100 0 0 META PLATFORMS INC CL A 30303M102 15799344 27600 SH SOLE 27600 0 0 MICROSOFT CORP COM 594918104 16781700 39000 SH SOLE 39000 0 0 NVIDIA CORPORATION COM 67066G104 30360000 250000 SH SOLE 250000 0 0 TELEDYNE TECHNOLOGIES COM 879360105 1750640 4000 SH SOLE 4000 0 0 REGENERON COM 75886F107 6044630 5750 SH SOLE 5750 0 0 EATON COM 000000000 4687800 15000 SH SOLE 15000 0 0 ROPER TECHNOLOGIES INC COM 776696106 5389902 9700 SH SOLE 9700 0 0 SALESFORCE COM INC COM 79466L302 5063635 18500 SH SOLE 18500 0 0 SERVICENOW INC COM 81762P102 5232182 5850 SH SOLE 5850 0 0 SNPS COM 871607107 506390 1000 SH SOLE 1000 0 0 ISRG COM 46120E602 982540 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9908835 17270 SH SOLE 17270 0 0 NXP semi com N6596x109 3000125 12500 SH SOLE 12500 0 0 VERTEX PHARMA COM 92532F100 5464690 11750 SH SOLE 11750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7964089 12875 SH SOLE 12875 0 0 RYCEY COM 775781206 2259200 320000 SH SOLE 320000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1578636 2700 SH SOLE 2700 0 0 VISA INC COM CL A 92826C839 4729140 17200 SH SOLE 17200 0 0