Portfolio (Quarterly)
Guide ↗
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 | +11.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 679,634.0 | $156.9M | 7.16% | NEW | — | $230.82 | +6.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 318,000.0 | $153.8M | 7.02% | NEW | — | $483.62 | -18.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 480,456.0 | $150.4M | 6.86% | NEW | — | $313.00 | +19.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 163,498.0 | $107.9M | 4.92% | NEW | — | $660.09 | -9.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 312,229.0 | $94.9M | 4.33% | NEW | — | $303.89 | +40.1% |
| 7 | AAPL | APPLE INC | Technology | 292,134.0 | $79.4M | 3.62% | NEW | — | $271.86 | +10.1% |
| 8 | AVGO | BROADCOM INC | Technology | 219,257.0 | $75.9M | 3.46% | NEW | — | $346.10 | +8.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 47,395.0 | $50.9M | 2.32% | NEW | — | $1074.68 | +4.4% |
| 10 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,200,000.0 | $46.3M | 2.11% | NEW | — | $38.58 | -0.4% |
| 11 | V | VISA INC | Financial Services | 126,634.0 | $44.4M | 2.03% | NEW | — | $350.71 | -7.7% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 428,975.0 | $42.8M | 1.95% | NEW | — | $99.85 | +8.6% |
| 13 | — | 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 | -2.4% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 68,804.0 | $39.3M | 1.79% | NEW | — | $570.88 | -12.2% |
| 16 | APH | AMPHENOL CORP NEW | Technology | 288,309.0 | $39.0M | 1.78% | NEW | — | $135.14 | +17.5% |
| 17 | — | CORPAY INC | — | 120,000.0 | $36.1M | 1.65% | NEW | — | $300.93 | — |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 348,920.0 | $33.3M | 1.52% | NEW | — | $95.35 | -50.8% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 574,686.0 | $31.6M | 1.44% | NEW | — | $55.00 | +3.3% |
| 20 | NFLX | NETFLIX INC | Communication Services | 318,469.0 | $29.9M | 1.36% | NEW | — | $93.76 | -16.0% |
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
38.2%
Communication Services
15.1%
Consumer Cyclical
12.0%
Financial Services
10.8%
Healthcare
9.3%
Industrials
6.2%
Basic Materials
4.7%
Energy
1.5%
Real Estate
1.0%
Utilities
0.7%