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 | 1,385,889 | $241.7M | 11.91% | +533K | +62.5% | $174.40 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 501,263 | $185.6M | 9.14% | +183K | +57.6% | $370.17 | +10.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 810,357 | $168.8M | 8.31% | +131K | +19.2% | $208.27 | +26.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 219,743 | $125.7M | 6.19% | +56K | +34.4% | $572.13 | +8.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 424,612 | $122.1M | 6.01% | -56K | -11.6% | $287.56 | +39.5% |
| 6 | AAPL | APPLE INC | Technology | 409,043 | $103.8M | 5.11% | +117K | +40.0% | $253.79 | +18.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 249,222 | $84.2M | 4.15% | -63K | -20.2% | $337.95 | +23.6% |
| 8 | AVGO | BROADCOM INC | Technology | 248,950 | $77.1M | 3.80% | +30K | +13.5% | $309.51 | +37.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 202,187 | $68.3M | 3.37% | +101K | +100.1% | $337.84 | +129.7% |
| 10 | GEV | GE VERNOVA INC | Utilities | 58,048 | $50.7M | 2.50% | +36K | +163.8% | $872.90 | +24.9% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 467,711 | $45.0M | 2.21% | +149K | +46.9% | $96.15 | -9.6% |
| 12 | ORCL | ORACLE CORP | Technology | 276,544 | $40.7M | 2.00% | +157K | +130.4% | $147.11 | +33.0% |
| 13 | AGI | ALAMOS GOLD INC | Basic Materials | 750,000 | $33.3M | 1.64% | -450K | -37.5% | $44.43 | -9.5% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 151,334 | $32.3M | 1.59% | +61K | +67.5% | $213.66 | +40.0% |
| 15 | APH | AMPHENOL CORP | Technology | 254,042 | $32.1M | 1.58% | -34K | -11.9% | $126.35 | -1.1% |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 65,045 | $31.2M | 1.53% | -18K | -21.7% | $479.20 | — |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 57,069 | $28.5M | 1.41% | -12K | -17.1% | $499.66 | -1.9% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 137,183 | $27.9M | 1.38% | NEW | — | $203.43 | +108.5% |
| 19 | BP | BP PLC | Energy | 563,151 | $26.5M | 1.30% | NEW | — | $47.00 | -5.6% |
| 20 | V | VISA INC | Financial Services | 84,937 | $25.7M | 1.26% | -42K | -32.9% | $302.24 | +6.7% |
| 21 | LLY | ELI LILLY & CO | Healthcare | 27,197 | $25.0M | 1.23% | -20K | -42.6% | $919.77 | +9.5% |
| 22 | CPAY | CORPAY INC | Technology | 80,000 | $23.3M | 1.15% | -40K | -33.3% | $290.99 | +13.1% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 200,000 | $21.6M | 1.07% | -229K | -53.4% | $108.25 | +7.5% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 271,429 | $19.5M | 0.96% | NEW | — | $71.93 | +3.8% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 90,000 | $19.5M | 0.96% | +60K | +200.0% | $216.58 | -7.7% |
| 26 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 95,000 | $19.3M | 0.95% | NEW | — | $202.98 | -11.2% |
| 27 | NOW | SERVICENOW INC | Technology | 183,184 | $19.2M | 0.94% | +121K | +193.1% | $104.55 | -13.4% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 74,657 | $18.1M | 0.89% | NEW | — | $242.39 | -9.9% |
| 29 | CRM | SALESFORCE INC | Technology | 90,608 | $16.9M | 0.83% | -710 | -0.8% | $186.67 | -10.2% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 254,250 | $16.0M | 0.79% | -95K | -27.1% | $62.75 | -16.0% |
| 31 | DUT | MOODYS CORP | — | 33,885 | $14.8M | 0.73% | -4K | -11.7% | $436.25 | — |
| 32 | ETN | EATON CORP PLC | Industrials | 40,378 | $14.4M | 0.71% | -16K | -28.4% | $357.67 | +14.1% |
| 33 | ASML | ASML HLDG NV | Technology | 10,489 | $13.9M | 0.68% | -3K | -22.3% | $1320.83 | +13.7% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 104,148 | $13.8M | 0.68% | -53K | -33.9% | $132.18 | +7.9% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 69,057 | $13.1M | 0.65% | NEW | — | $189.60 | -13.2% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 36,882 | $12.6M | 0.62% | NEW | — | $341.79 | +27.7% |
| 37 | INTU | INTUIT | Technology | 27,804 | $12.0M | 0.59% | NEW | — | $432.38 | -12.5% |
| 38 | KLAC | KLA CORP | Technology | 7,928 | $11.7M | 0.57% | NEW | — | $1472.41 | +28.6% |
| 39 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,640 | $11.6M | 0.57% | +309 | +3.0% | $1093.35 | +47.6% |
| 40 | LNG | CHENIERE ENERGY INC | Energy | 40,000 | $11.4M | 0.56% | -15K | -27.3% | $283.76 | -15.0% |
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 25,000 | $10.6M | 0.52% | -10K | -28.6% | $425.34 | -5.0% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 37,627 | $10.2M | 0.50% | -30K | -44.8% | $270.59 | +47.5% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 195,874 | $9.5M | 0.47% | -379K | -65.9% | $48.75 | +2.1% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,507 | $8.4M | 0.41% | -17K | -37.0% | $294.16 | +2.0% |
| 45 | EQT | EQT CORP | Energy | 130,000 | $8.3M | 0.41% | -230K | -63.9% | $63.64 | -11.1% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 67,371 | $8.3M | 0.41% | NEW | — | $122.78 | +15.6% |
| 47 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,508 | $8.0M | 0.39% | -159 | -0.9% | $484.91 | -10.8% |
| 48 | ALK | ALASKA AIR GROUP INC | Industrials | 200,000 | $7.4M | 0.36% | -600K | -75.0% | $36.78 | +0.4% |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 28,541 | $7.2M | 0.35% | NEW | — | $250.58 | +50.1% |
| 50 | ABBV | ABBVIE INC | Healthcare | 32,184 | $7.0M | 0.34% | -5K | -14.1% | $217.49 | -3.3% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,256 | $6.5M | 0.32% | -22K | -62.8% | $491.53 | -8.8% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 63,734 | $6.3M | 0.31% | -21K | -24.9% | $99.05 | +84.3% |
| 53 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 31,169 | $6.3M | 0.31% | NEW | — | $201.65 | -4.5% |
| 54 | DASH | DOORDASH INC | Communication Services | 37,688 | $5.7M | 0.28% | -18K | -31.7% | $150.15 | +2.4% |
| 55 | CART | MAPLEBEAR INC | Consumer Cyclical | 150,000 | $5.6M | 0.28% | -490K | -76.6% | $37.46 | +6.0% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,293 | $5.6M | 0.27% | -23K | -44.6% | $196.86 | +49.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 15,347 | $5.0M | 0.25% | -41K | -72.5% | $328.89 | -7.5% |
| 58 | RGEN | REPLIGEN CORP | Healthcare | 41,521 | $4.9M | 0.24% | NEW | — | $117.82 | -12.3% |
| 59 | CRH | CRH PLC | Basic Materials | 43,528 | $4.6M | 0.23% | -143K | -76.7% | $105.12 | +2.4% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 13,917 | $4.6M | 0.23% | -17K | -55.0% | $328.59 | -7.0% |
| 61 | TSLA | TESLA INC | Consumer Cyclical | 12,106 | $4.5M | 0.22% | -14K | -54.3% | $371.75 | +19.2% |
| 62 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,908 | $3.8M | 0.19% | NEW | — | $772.64 | -7.7% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 610 | $608K | 0.03% | NEW | — | $996.43 | +4.5% |
| 64 | MCK | MCKESSON CORP | Healthcare | 568 | $492K | 0.02% | -3K | -85.7% | $865.36 | -13.7% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 2,236 | $484K | 0.02% | NEW | — | $216.63 | -1.6% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 989 | $456K | 0.02% | -19K | -95.1% | $460.99 | -7.1% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 1,981 | $385K | 0.02% | NEW | — | $194.14 | +57.8% |
| 68 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 628 | $280K | 0.01% | -26K | -97.6% | $446.54 | -97.2% |
| 69 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 956 | $263K | 0.01% | -16K | -94.5% | $275.18 | -3.6% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 426 | $202K | 0.01% | NEW | — | $473.24 | -8.6% |
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
54.1%
Communication Services
15.8%
Consumer Cyclical
9.3%
Financial Services
5.2%
Healthcare
4.6%
Basic Materials
4.0%
Utilities
2.6%
Energy
2.3%
Industrials
1.5%
Real Estate
0.7%