Generate Investment Management Ltd
70 holdingsFiling period: 2026-03-31Current AUM: $2.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.39M | $241.7M | $278.2M | 11.50% | +533.1K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 501.3K | $185.6M | $232.9M | 9.63% | +183.3K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 810.4K | $168.8M | $220.1M | 9.10% | +130.7K | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 219.7K | $125.7M | $122.3M | 5.06% | +56.2K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 424.6K | $122.1M | $151.2M | 6.25% | -55,844 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 409.0K | $103.8M | $126.4M | 5.22% | +116.9K | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 249.2K | $84.2M | $100.7M | 4.17% | -63,007 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 248.9K | $77.1M | $96.9M | 4.01% | +29.7K | 2026-03-31 |
| 9 | MU | MICRON TECHNOLOGY INC | 202.2K | $68.3M | $166.4M | 6.88% | +101.1K | 2026-03-31 |
| 10 | GEV | GE VERNOVA INC | 58.0K | $50.7M | $57.5M | 2.38% | +36.0K | 2026-03-31 |
| 11 | NFLX | NETFLIX INC. | 467.7K | $45.0M | $33.5M | 1.39% | +149.2K | 2026-03-31 |
| 12 | ORCL | ORACLE CORP | 276.5K | $40.7M | $35.9M | 1.49% | +156.5K | 2026-03-31 |
| 13 | AGI | ALAMOS GOLD INC | 750.0K | $33.3M | $20.9M | 0.86% | -450,000 | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP | 151.3K | $32.3M | $44.3M | 1.83% | +61.0K | 2026-03-31 |
| 15 | APH | AMPHENOL CORP | 254.0K | $32.1M | $40.8M | 1.69% | -34,267 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 65.0K | $31.2M | $31.2M | 1.29% | -18,037 | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 57.1K | $28.5M | $32.7M | 1.35% | -11,735 | 2026-03-31 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 137.2K | $27.9M | $65.3M | 2.70% | -- | 2026-03-31 |
| 19 | BP | BP PLC | 563.2K | $26.5M | $25.5M | 1.05% | -- | 2026-03-31 |
| 20 | V | VISA INC | 84.9K | $25.7M | $31.1M | 1.29% | -41,697 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 27.2K | $25.0M | $31.2M | 1.29% | -20,198 | 2026-03-31 |
| 22 | CPAY | CORPAY INC | 80.0K | $23.3M | $30.6M | 1.26% | -40,000 | 2026-03-31 |
| 23 | NEM | NEWMONT CORP | 200.0K | $21.6M | $18.7M | 0.77% | -228,975 | 2026-03-31 |
| 24 | UBER | UBER TECHNOLOGIES INC | 271.4K | $19.5M | $19.1M | 0.79% | -- | 2026-03-31 |
| 25 | AJG | GALLAGHER ARTHUR J & CO | 90.0K | $19.5M | $22.4M | 0.93% | +60.0K | 2026-03-31 |
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