Generate Investment Management Ltd
91 holdingsFiling period: 2026-06-30Current AUM: $2.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 949.7K | $190.0M | $201.5M | 8.20% | -436,209 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 707.2K | $168.6M | $175.7M | 7.15% | -103,158 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 422.9K | $157.8M | $210.2M | 8.55% | -78,350 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 419.3K | $149.8M | $144.7M | 5.89% | -5,306 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 420.4K | $121.7M | $139.3M | 5.67% | +11.4K | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 214.6K | $102.5M | $88.8M | 3.61% | -34,635 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 168.8K | $95.1M | $113.2M | 4.60% | -50,919 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 201.2K | $76.0M | $68.3M | 2.78% | -47,758 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 64.6K | $74.6M | $59.9M | 2.44% | -137,571 | 2026-06-30 |
| 10 | V | VISA INC | 195.6K | $67.1M | $73.5M | 2.99% | +110.6K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 52.7K | $63.2M | $59.8M | 2.43% | +25.5K | 2026-06-30 |
| 12 | VRT | VERTIV HOLDINGS CO | 135.3K | $45.3M | $31.7M | 1.29% | +106.8K | 2026-06-30 |
| 13 | TDG | TRANSDIGM GROUP INC | 30.0K | $40.0M | $32.5M | 1.32% | -- | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 91.9K | $39.8M | $24.9M | 1.01% | -59,418 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 71.9K | $36.0M | $36.0M | 1.46% | +6.9K | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 51.7K | $30.0M | $26.1M | 1.06% | -85,512 | 2026-06-30 |
| 17 | GEV | GE VERNOVA INC | 25.5K | $30.0M | $22.5M | 0.92% | -32,535 | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED | 56.3K | $28.9M | $32.3M | 1.31% | -731 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 111.0K | $28.2M | $29.6M | 1.21% | -- | 2026-06-30 |
| 20 | BAC | BANK OF AMER CORP | 486.9K | $27.7M | $29.0M | 1.18% | +291.0K | 2026-06-30 |
| 21 | — | ASML HLDG NV | 13.3K | $26.4M | $26.4M | 1.07% | +2.8K | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 49.5K | $24.8M | $31.8M | 1.29% | +36.3K | 2026-06-30 |
| 23 | AGI | ALAMOS GOLD INC | 800.0K | $24.3M | $28.1M | 1.14% | +50.0K | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 53.1K | $22.1M | $20.0M | 0.81% | +15.5K | 2026-06-30 |
| 25 | MSCI | MSCI INC | 38.5K | $21.6M | $21.0M | 0.85% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4