Generate Investment Management Ltd
91 holdingsFiling period: 2026-06-30Current AUM: $2.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 949.7K | $190.0M | $194.3M | 7.92% | -436,209 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 707.2K | $168.6M | $170.0M | 6.93% | -103,158 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 422.9K | $157.8M | $220.7M | 9.00% | -78,350 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 419.3K | $149.8M | $117.3M | 4.78% | -5,306 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 420.4K | $121.7M | $144.9M | 5.91% | +11.4K | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 214.6K | $102.5M | $87.1M | 3.55% | -34,635 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 168.8K | $95.1M | $103.8M | 4.23% | -50,919 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 201.2K | $76.0M | $65.6M | 2.67% | -47,758 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 64.6K | $74.6M | $57.2M | 2.33% | -137,571 | 2026-06-30 |
| 10 | V | Visa Inc | 195.6K | $67.1M | $80.9M | 3.30% | +110.6K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 52.7K | $63.2M | $74.6M | 3.04% | +25.5K | 2026-06-30 |
| 12 | VRT | Vertiv Holdings Co | 135.3K | $45.3M | $31.5M | 1.28% | +106.8K | 2026-06-30 |
| 13 | TDG | Transdigm Group Inc | 30.0K | $40.0M | $34.4M | 1.40% | -- | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 91.9K | $39.8M | $22.0M | 0.90% | -59,418 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 71.9K | $36.0M | $36.0M | 1.47% | +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 | $21.9M | 0.89% | -32,535 | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 56.3K | $28.9M | $35.9M | 1.46% | -731 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 111.0K | $28.2M | $30.3M | 1.24% | -- | 2026-06-30 |
| 20 | BAC | Bank of Amer Corp | 486.9K | $27.7M | $24.3M | 0.99% | +291.0K | 2026-06-30 |
| 21 | — | Asml Hldg NV | 13.3K | $26.4M | $26.4M | 1.08% | +2.8K | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 49.5K | $24.8M | $34.5M | 1.41% | +36.3K | 2026-06-30 |
| 23 | AGI | Alamos Gold Inc | 800.0K | $24.3M | $22.0M | 0.90% | +50.0K | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 53.1K | $22.1M | $21.6M | 0.88% | +15.5K | 2026-06-30 |
| 25 | MSCI | Msci Inc | 38.5K | $21.6M | $24.0M | 0.98% | -- | 2026-06-30 |
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