Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 852,764.0 | $159.0M | 7.25% | NEW | — | $186.50 | +26.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 679,634.0 | $156.9M | 7.16% | NEW | — | $230.82 | +14.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 318,000.0 | $153.8M | 7.02% | NEW | — | $483.62 | -15.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 480,456.0 | $150.4M | 6.86% | NEW | — | $313.00 | +28.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 163,498.0 | $107.9M | 4.92% | NEW | — | $660.09 | -6.3% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 312,229.0 | $94.9M | 4.33% | NEW | — | $303.89 | +37.5% |
| 7 | AAPL | APPLE INC | Technology | 292,134.0 | $79.4M | 3.62% | NEW | — | $271.86 | +10.4% |
| 8 | AVGO | BROADCOM INC | Technology | 219,257.0 | $75.9M | 3.46% | NEW | — | $346.10 | +22.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 47,395.0 | $50.9M | 2.32% | NEW | — | $1074.68 | -6.3% |
| 10 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,200,000.0 | $46.3M | 2.11% | NEW | — | $38.58 | +4.3% |
| 11 | V | VISA INC | Financial Services | 126,634.0 | $44.4M | 2.03% | NEW | — | $350.71 | -8.0% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 428,975.0 | $42.8M | 1.95% | NEW | — | $99.85 | +16.5% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 83,082.0 | $41.8M | 1.91% | NEW | — | $502.65 | — |
| 14 | ALK | ALASKA AIR GROUP INC | Industrials | 800,000.0 | $40.2M | 1.84% | NEW | — | $50.30 | -26.6% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 68,804.0 | $39.3M | 1.79% | NEW | — | $570.88 | -14.2% |
| 16 | APH | AMPHENOL CORP NEW | Technology | 288,309.0 | $39.0M | 1.78% | NEW | — | $135.14 | -7.5% |
| 17 | CPAY | CORPAY INC | Technology | 120,000.0 | $36.1M | 1.65% | NEW | — | $300.93 | +9.4% |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 348,920.0 | $33.3M | 1.52% | NEW | — | $95.35 | -44.8% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 574,686.0 | $31.6M | 1.44% | NEW | — | $55.00 | -9.5% |
| 20 | NFLX | NETFLIX INC | Communication Services | 318,469.0 | $29.9M | 1.36% | NEW | — | $93.76 | -7.3% |
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 101,058.0 | $28.8M | 1.32% | NEW | — | $285.39 | +171.9% |
| 22 | CART | MAPLEBEAR INC | Consumer Cyclical | 640,500.0 | $28.8M | 1.31% | NEW | — | $44.98 | -11.7% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 189,552.0 | $27.3M | 1.25% | NEW | — | $143.97 | +22.5% |
| 24 | CRWV | COREWEAVE INC | Technology | 370,000.0 | $26.5M | 1.21% | NEW | — | $71.61 | +59.5% |
| 25 | UAL | UNITED AIRLS HLDGS INC | Industrials | 225,000.0 | $25.2M | 1.15% | NEW | — | $111.82 | -14.1% |
| 26 | CRM | SALESFORCE INC | Technology | 91,318.0 | $24.2M | 1.10% | NEW | — | $264.91 | -36.7% |
| 27 | ORCL | ORACLE CORP | Technology | 120,000.0 | $23.4M | 1.07% | NEW | — | $194.91 | +0.4% |
| 28 | CRH | CRH PLC | Basic Materials | 186,527.0 | $23.3M | 1.06% | NEW | — | $124.80 | -13.8% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,108.0 | $22.5M | 1.03% | NEW | — | $330.11 | +20.9% |
| 30 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 35,646.0 | $20.7M | 0.94% | NEW | — | $579.45 | -22.6% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 157,480.0 | $20.1M | 0.92% | NEW | — | $127.66 | +11.7% |
| 32 | DUT | MOODYS CORP | — | 38,364.0 | $19.6M | 0.89% | NEW | — | $510.85 | — |
| 33 | EQT | EQT CORP | Energy | 360,000.0 | $19.3M | 0.88% | NEW | — | $53.60 | +5.5% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 55,902.0 | $19.2M | 0.88% | NEW | — | $344.10 | -11.6% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 87,232.0 | $19.2M | 0.87% | NEW | — | $219.71 | -0.4% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 35,000.0 | $18.3M | 0.83% | NEW | — | $522.59 | -22.7% |
| 37 | ETN | EATON CORP PLC | Industrials | 56,434.0 | $18.0M | 0.82% | NEW | — | $318.51 | +28.1% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 90,370.0 | $15.5M | 0.71% | NEW | — | $171.18 | +74.8% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45,232.0 | $14.6M | 0.67% | NEW | — | $322.22 | -6.9% |
| 40 | ASML | ASML HOLDING N V | Technology | 13,500.0 | $14.4M | 0.66% | NEW | — | $1069.86 | +40.4% |
| 41 | GEV | GE VERNOVA INC | Utilities | 22,007.0 | $14.4M | 0.66% | NEW | — | $653.57 | +66.9% |
| 42 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68,697.0 | $14.3M | 0.65% | NEW | — | $207.81 | -41.7% |
| 43 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 160,000.0 | $13.5M | 0.61% | NEW | — | $84.07 | -9.7% |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 65,000.0 | $12.6M | 0.57% | NEW | — | $194.07 | -26.1% |
| 45 | DASH | DOORDASH INC | Communication Services | 55,198.0 | $12.5M | 0.57% | NEW | — | $226.48 | -32.1% |
| 46 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 26,334.0 | $11.9M | 0.55% | NEW | — | $453.36 | -97.3% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 26,471.0 | $11.9M | 0.54% | NEW | — | $449.72 | -1.4% |
| 48 | SNPS | SYNOPSYS INC | Technology | 25,282.0 | $11.9M | 0.54% | NEW | — | $469.72 | +8.6% |
| 49 | WCN | WASTE CONNECTIONS INC | Industrials | 66,907.0 | $11.7M | 0.54% | NEW | — | $175.36 | -11.7% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,254.0 | $11.5M | 0.52% | NEW | — | $566.36 | -24.4% |
| 51 | NXPI | NXP SEMICONDUCTORS N V | Technology | 51,057.0 | $11.1M | 0.51% | NEW | — | $217.06 | +35.5% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 30,922.0 | $10.9M | 0.50% | NEW | — | $351.47 | -13.1% |
| 53 | LNG | CHENIERE ENERGY INC | Energy | 55,000.0 | $10.7M | 0.49% | NEW | — | $194.39 | +24.0% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,628.0 | $10.2M | 0.47% | NEW | — | $879.00 | +10.2% |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,667.0 | $9.7M | 0.44% | NEW | — | $580.71 | -25.5% |
| 56 | NOW | SERVICENOW INC | Technology | 62,500.0 | $9.6M | 0.44% | NEW | — | $153.19 | -40.9% |
| 57 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 29,131.0 | $9.6M | 0.44% | NEW | — | $328.61 | -24.6% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,331.0 | $9.4M | 0.43% | NEW | — | $906.36 | +78.1% |
| 59 | WCC | WESCO INTL INC | Industrials | 35,868.0 | $8.8M | 0.40% | NEW | — | $244.64 | +52.1% |
| 60 | ABBV | ABBVIE INC | Healthcare | 37,445.0 | $8.6M | 0.39% | NEW | — | $228.49 | -7.9% |
| 61 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 30,000.0 | $7.8M | 0.35% | NEW | — | $258.79 | -22.7% |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 68,572.0 | $7.8M | 0.35% | NEW | — | $113.10 | -28.6% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,367.0 | $7.2M | 0.33% | NEW | — | $324.03 | -4.6% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 84,924.0 | $7.2M | 0.33% | NEW | — | $84.98 | +114.9% |
| 65 | WMT | WALMART INC | Consumer Defensive | 60,000.0 | $6.7M | 0.30% | NEW | — | $111.38 | +18.9% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40,000.0 | $6.5M | 0.30% | NEW | — | $161.96 | -3.9% |
| 67 | ELV | ELEVANCE HEALTH INC FORME | Healthcare | 17,500.0 | $6.1M | 0.28% | NEW | — | $350.55 | +13.2% |
| 68 | COR | CENCORA INC | Healthcare | 17,857.0 | $6.0M | 0.28% | NEW | — | $337.75 | -22.7% |
| 69 | XME | SEA LTD | — | 37,935.0 | $4.8M | 0.22% | NEW | — | $127.57 | -9.4% |
| 70 | RSG | REPUBLIC SVCS INC | Industrials | 22,751.0 | $4.8M | 0.22% | NEW | — | $211.93 | -1.5% |
| 71 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,244.0 | $4.8M | 0.22% | NEW | — | $278.92 | -4.9% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 14,996.0 | $3.6M | 0.17% | NEW | — | $241.16 | -7.3% |
| 73 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 34,211.0 | $3.6M | 0.16% | NEW | — | $104.72 | -22.8% |
| 74 | MCK | MCKESSON CORP | Healthcare | 3,972.0 | $3.3M | 0.15% | NEW | — | $820.29 | -8.9% |
| 75 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,025.0 | $2.4M | 0.11% | NEW | — | $605.01 | -17.6% |
| 76 | APP | APPLOVIN CORP | Technology | 3,483.0 | $2.3M | 0.11% | NEW | — | $673.82 | -25.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Communication Services
14.8%
Consumer Cyclical
11.5%
Financial Services
9.7%
Healthcare
8.9%
Industrials
6.1%
Basic Materials
5.7%
Energy
1.4%
Real Estate
1.0%
Utilities
0.7%