Generate Investment Management

Generate Investment Management as of March 31, 2025

Portfolio Holdings for Generate Investment Management

Generate Investment Management holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $111M 583k 190.26
NVIDIA Corporation (NVDA) 7.3 $105M 964k 108.38
Meta Platforms Cl A (META) 5.7 $82M 142k 576.36
Microsoft Corporation (MSFT) 5.6 $79M 211k 375.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $53M 316k 166.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $43M 81k 532.58
Apple (AAPL) 2.8 $41M 182k 222.13
Cheniere Energy Com New (LNG) 2.5 $36M 156k 231.40
Alphabet Cap Stk Cl A (GOOGL) 2.4 $34M 219k 154.64
Amphenol Corp Cl A (APH) 2.2 $31M 478k 65.59
Netflix (NFLX) 1.9 $27M 29k 932.53
Corpay Com Shs (CPAY) 1.8 $25M 73k 348.72
Royal Caribbean Cruises (RCL) 1.8 $25M 123k 205.44
Synopsys (SNPS) 1.7 $24M 56k 428.85
Pinterest Cl A (PINS) 1.7 $24M 767k 31.00
Home Depot (HD) 1.6 $24M 64k 366.49
Lam Research Corp Com New (LRCX) 1.6 $23M 316k 72.70
Western Alliance Bancorporation (WAL) 1.6 $22M 291k 76.83
Willscot Hldgs Corp Com Cl A (WSC) 1.6 $22M 804k 27.80
Wal-Mart Stores (WMT) 1.5 $22M 249k 87.79
Micron Technology (MU) 1.5 $22M 250k 86.89
Elf Beauty (ELF) 1.5 $22M 345k 62.79
Broadcom (AVGO) 1.4 $21M 123k 167.43
JPMorgan Chase & Co. (JPM) 1.4 $21M 84k 245.30
Eli Lilly & Co. (LLY) 1.4 $20M 24k 825.91
Alamos Gold Com Cl A (AGI) 1.4 $20M 743k 26.74
Intercontinental Exchange (ICE) 1.3 $18M 105k 172.50
Anthem (ELV) 1.1 $16M 37k 434.96
Godaddy Cl A (GDDY) 1.1 $16M 89k 180.14
Robinhood Mkts Com Cl A (HOOD) 1.1 $15M 368k 41.62
salesforce (CRM) 1.1 $15M 57k 268.36
Willis Towers Watson SHS (WTW) 1.1 $15M 45k 337.95
Newmont Mining Corporation (NEM) 1.0 $15M 301k 48.28
International Business Machines (IBM) 1.0 $14M 57k 248.66
Boston Scientific Corporation (BSX) 1.0 $14M 140k 100.88
Spotify Technology S A SHS (SPOT) 1.0 $14M 25k 550.03
CRH Ord (CRH) 0.9 $13M 147k 87.97
Uber Technologies (UBER) 0.9 $13M 172k 72.86
Cintas Corporation (CTAS) 0.8 $12M 59k 205.53
Arista Networks Com Shs (ANET) 0.8 $12M 150k 77.48
Texas Instruments Incorporated (TXN) 0.8 $11M 63k 179.70
Delta Air Lines Inc Del Com New (DAL) 0.8 $11M 251k 43.60
Hldgs (UAL) 0.8 $11M 156k 69.05
Coca-cola Europacific Partne SHS (CCEP) 0.7 $10M 115k 87.03
Republic Services (RSG) 0.7 $9.7M 40k 242.16
McKesson Corporation (MCK) 0.7 $9.3M 14k 672.99
Hca Holdings (HCA) 0.6 $8.7M 25k 345.55
AmerisourceBergen (COR) 0.6 $8.5M 31k 278.09
Thermo Fisher Scientific (TMO) 0.6 $8.5M 17k 497.60
Waste Connections (WCN) 0.6 $8.4M 43k 195.19
Waste Management (WM) 0.6 $8.4M 36k 231.51
Fiserv (FI) 0.6 $8.4M 38k 220.83
Eaton Corp SHS (ETN) 0.6 $8.4M 31k 271.83
Kimco Realty Corporation (KIM) 0.6 $8.3M 391k 21.24
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $8.2M 171k 48.31
MercadoLibre (MELI) 0.6 $8.1M 4.2k 1950.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.4M 56k 132.23
Intuitive Surgical Com New (ISRG) 0.5 $7.3M 15k 495.27
Vertiv Holdings Com Cl A (VRT) 0.5 $6.9M 95k 72.20
Wyndham Hotels And Resorts (WH) 0.4 $6.3M 69k 90.51
Alaska Air (ALK) 0.4 $6.0M 123k 49.22
UnitedHealth (UNH) 0.4 $5.8M 11k 523.75
Bank of America Corporation (BAC) 0.4 $5.7M 136k 41.73
Prologis (PLD) 0.4 $5.5M 49k 111.79
Applied Materials (AMAT) 0.4 $5.5M 38k 145.12
Nike CL B (NKE) 0.4 $5.3M 83k 63.48
Aercap Holdings Nv SHS (AER) 0.3 $4.9M 48k 102.17
Blackrock (BLK) 0.3 $4.9M 5.1k 946.48
Coca-Cola Company (KO) 0.3 $4.9M 68k 71.62
Chewy Cl A (CHWY) 0.3 $4.7M 144k 32.51
Airbnb Com Cl A (ABNB) 0.3 $3.7M 31k 119.46
New York Times Cl A (NYT) 0.2 $3.3M 67k 49.60
Servicenow (NOW) 0.2 $3.1M 3.9k 796.14
Novo-nordisk A S Adr (NVO) 0.2 $2.8M 40k 69.44
Goldman Sachs (GS) 0.2 $2.4M 4.4k 546.29
Reddit Cl A (RDDT) 0.2 $2.3M 22k 104.90
Block Cl A (XYZ) 0.2 $2.2M 41k 54.33