Portfolio (Quarterly)
Guide ↗
Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BP | BP PLC | Energy | 563,151 | $26.5M | 1.30% | SOLD |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 271,429 | $19.5M | 0.96% | SOLD |
| 3 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 90,000 | $19.5M | 0.96% | SOLD |
| 4 | CRM | SALESFORCE INC | Technology | 90,608 | $16.9M | 0.83% | SOLD |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 254,250 | $16.0M | 0.79% | SOLD |
| 6 | INTU | INTUIT | Technology | 27,804 | $12.0M | 0.59% | SOLD |
| 7 | KLAC | KLA CORP | Technology | 7,928 | $11.7M | 0.57% | SOLD |
| 8 | EQT | EQT CORP | Energy | 130,000 | $8.3M | 0.41% | SOLD |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 67,371 | $8.3M | 0.41% | SOLD |
| 10 | CART | MAPLEBEAR INC | Consumer Cyclical | 150,000 | $5.6M | 0.28% | SOLD |
| 11 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,293 | $5.6M | 0.27% | SOLD |
| 12 | RGEN | REPLIGEN CORP | Healthcare | 41,521 | $4.9M | 0.24% | SOLD |
| 13 | — | CRH PLC | — | 43,528 | $4.6M | 0.23% | SOLD |
| 14 | ROST | ROSS STORES INC | Consumer Cyclical | 2,236 | $484K | 0.02% | SOLD |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 426 | $202K | 0.01% | SOLD |
Sector Allocation
Technology
42.3%
Communication Services
11.8%
Healthcare
11.0%
Consumer Cyclical
10.2%
Financial Services
9.5%
Industrials
8.0%
Basic Materials
2.7%
Utilities
1.5%
Consumer Defensive
1.5%
Real Estate
0.9%