Generate Investment Management as of June 30, 2025
Portfolio Holdings for Generate Investment Management
Generate Investment Management holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $127M | 802k | 157.99 | |
| Microsoft Corporation (MSFT) | 5.7 | $102M | 205k | 497.41 | |
| Amazon (AMZN) | 4.9 | $88M | 400k | 219.39 | |
| Meta Platforms Cl A (META) | 3.9 | $71M | 96k | 738.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $64M | 284k | 226.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $55M | 315k | 176.20 | |
| Eli Lilly & Co. (LLY) | 2.9 | $52M | 67k | 779.53 | |
| CRH Ord (CRH) | 2.5 | $45M | 488k | 91.80 | |
| Lam Research Corp Com New (LRCX) | 2.5 | $45M | 458k | 97.34 | |
| UnitedHealth (UNH) | 2.3 | $42M | 135k | 311.97 | |
| Netflix (NFLX) | 2.2 | $40M | 30k | 1339.13 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $39M | 125k | 313.14 | |
| Anthem (ELV) | 2.1 | $38M | 98k | 388.96 | |
| Apple (AAPL) | 2.1 | $38M | 185k | 205.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $35M | 72k | 485.77 | |
| Hldgs (UAL) | 1.8 | $33M | 413k | 79.63 | |
| Home Depot (HD) | 1.7 | $30M | 82k | 366.64 | |
| Fiserv (FI) | 1.6 | $30M | 172k | 172.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $28M | 561k | 49.18 | |
| Pinterest Cl A (PINS) | 1.5 | $27M | 763k | 35.86 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $25M | 319k | 77.98 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 84k | 289.91 | |
| Bank of America Corporation (BAC) | 1.3 | $24M | 506k | 47.32 | |
| Intercontinental Exchange (ICE) | 1.3 | $24M | 129k | 183.47 | |
| EQT Corporation (EQT) | 1.3 | $23M | 401k | 58.32 | |
| Newmont Mining Corporation (NEM) | 1.2 | $22M | 379k | 58.26 | |
| Amphenol Corp Cl A (APH) | 1.2 | $22M | 218k | 98.75 | |
| Uber Technologies (UBER) | 1.1 | $21M | 219k | 93.30 | |
| Eaton Corp SHS (ETN) | 1.1 | $20M | 57k | 356.99 | |
| Pulte (PHM) | 1.1 | $20M | 189k | 105.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $18M | 188k | 97.78 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $18M | 88k | 207.62 | |
| American Tower Reit (AMT) | 0.9 | $17M | 77k | 221.02 | |
| International Business Machines (IBM) | 0.9 | $17M | 57k | 294.78 | |
| Corpay Com Shs (CPAY) | 0.9 | $17M | 50k | 331.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $16M | 128k | 128.41 | |
| Godaddy Cl A (GDDY) | 0.9 | $16M | 89k | 180.06 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $16M | 21k | 767.34 | |
| Boston Scientific Corporation (BSX) | 0.8 | $15M | 136k | 107.41 | |
| Goldman Sachs (GS) | 0.8 | $15M | 21k | 707.75 | |
| Maplebear (CART) | 0.8 | $15M | 320k | 45.24 | |
| Servicenow (NOW) | 0.8 | $14M | 13k | 1028.08 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $13M | 140k | 93.63 | |
| Prologis (PLD) | 0.7 | $13M | 123k | 105.12 | |
| Broadcom (AVGO) | 0.7 | $12M | 45k | 275.65 | |
| Applied Materials (AMAT) | 0.6 | $11M | 62k | 183.07 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $11M | 161k | 69.02 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $11M | 115k | 92.72 | |
| Visa Com Cl A (V) | 0.6 | $10M | 29k | 355.05 | |
| MercadoLibre (MELI) | 0.6 | $10M | 3.8k | 2613.63 | |
| Micron Technology (MU) | 0.5 | $9.9M | 80k | 123.25 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $9.8M | 32k | 306.50 | |
| Arista Networks Com Shs (ANET) | 0.5 | $9.6M | 94k | 102.31 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $9.6M | 361k | 26.56 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $9.1M | 78k | 117.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $9.1M | 16k | 561.94 | |
| Blackrock (BLK) | 0.5 | $8.9M | 8.5k | 1049.25 | |
| WESCO International (WCC) | 0.5 | $8.8M | 47k | 185.20 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $8.7M | 40k | 218.49 | |
| Abbvie (ABBV) | 0.5 | $8.4M | 45k | 185.62 | |
| Doordash Cl A (DASH) | 0.5 | $8.4M | 34k | 246.51 | |
| Kimco Realty Corporation (KIM) | 0.5 | $8.2M | 391k | 21.02 | |
| Waste Connections (WCN) | 0.4 | $8.0M | 43k | 186.72 | |
| Coca-Cola Company (KO) | 0.4 | $7.9M | 111k | 70.75 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $7.8M | 139k | 56.15 | |
| Republic Services (RSG) | 0.4 | $7.5M | 30k | 246.61 | |
| Agnico (AEM) | 0.4 | $7.3M | 61k | 118.93 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $6.6M | 3.4k | 1956.47 | |
| CoStar (CSGP) | 0.3 | $6.3M | 78k | 80.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $6.3M | 12k | 525.00 | |
| McKesson Corporation (MCK) | 0.3 | $6.2M | 8.5k | 732.78 | |
| Tesla Motors (TSLA) | 0.3 | $6.1M | 19k | 317.66 | |
| Oracle Corporation (ORCL) | 0.3 | $5.9M | 27k | 218.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.6M | 18k | 320.12 | |
| Nike CL B (NKE) | 0.3 | $5.5M | 77k | 71.04 | |
| AmerisourceBergen (COR) | 0.3 | $5.4M | 18k | 299.85 | |
| Block Cl A (XYZ) | 0.3 | $5.1M | 75k | 67.93 | |
| Synopsys (SNPS) | 0.3 | $5.0M | 9.7k | 512.68 | |
| Ferrari Nv Ord (RACE) | 0.3 | $5.0M | 10k | 490.74 | |
| salesforce (CRM) | 0.3 | $5.0M | 18k | 272.69 | |
| Cloudflare Cl A Com (NET) | 0.3 | $5.0M | 25k | 195.83 | |
| Entegris (ENTG) | 0.3 | $4.9M | 61k | 80.65 | |
| Chewy Cl A (CHWY) | 0.3 | $4.9M | 115k | 42.62 | |
| Waste Management (WM) | 0.3 | $4.9M | 21k | 228.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.8M | 6.0k | 801.39 | |
| American Express Company (AXP) | 0.3 | $4.8M | 15k | 318.98 | |
| Regency Centers Corporation (REG) | 0.3 | $4.7M | 67k | 71.23 | |
| Moody's Corporation (MCO) | 0.3 | $4.6M | 9.1k | 501.59 | |
| S&p Global (SPGI) | 0.2 | $4.4M | 8.4k | 527.29 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $2.9M | 105k | 27.40 |
