Generate Investment Management

Generate Investment Management as of Dec. 31, 2025

Portfolio Holdings for Generate Investment Management

Generate Investment Management holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $159M 853k 186.50
Amazon (AMZN) 7.2 $157M 680k 230.82
Microsoft Corporation (MSFT) 7.0 $154M 318k 483.62
Alphabet Cap Stk Cl A (GOOGL) 6.9 $150M 481k 313.00
Meta Platforms Cl A (META) 4.9 $108M 164k 660.09
Taiwan Semiconductor Mfg Ltd Sponsored Ads (TSM) 4.3 $95M 312k 303.89
Apple (AAPL) 3.6 $79M 292k 271.86
Broadcom (AVGO) 3.5 $76M 219k 346.10
Eli Lilly & Co. (LLY) 2.3 $51M 47k 1074.68
Alamos Gold Com Cl A (AGI) 2.1 $46M 1.2M 38.58
Visa Com Cl A (V) 2.0 $44M 127k 350.71
Newmont Mining Corporation (NEM) 2.0 $43M 429k 99.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $42M 83k 502.65
Alaska Air (ALK) 1.8 $40M 800k 50.30
Mastercard Incorporated Cl A (MA) 1.8 $39M 69k 570.88
Amphenol Corp Cl A (APH) 1.8 $39M 288k 135.14
Corpay Com Shs (CPAY) 1.6 $36M 120k 300.93
Boston Scientific Corporation (BSX) 1.5 $33M 349k 95.35
Bank of America Corporation (BAC) 1.4 $32M 575k 55.00
Netflix (NFLX) 1.4 $30M 319k 93.76
Micron Technology (MU) 1.3 $29M 101k 285.39
Maplebear (CART) 1.3 $29M 641k 44.98
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $27M 190k 143.97
Coreweave Com Cl A (CRWV) 1.2 $27M 370k 71.61
Hldgs (UAL) 1.1 $25M 225k 111.82
salesforce (CRM) 1.1 $24M 91k 264.91
Oracle Corporation (ORCL) 1.1 $23M 120k 194.91
CRH Ord (CRH) 1.1 $23M 187k 124.80
UnitedHealth (UNH) 1.0 $23M 68k 330.11
Thermo Fisher Scientific Inc Com (TMO) 0.9 $21M 36k 579.45
Prologis (PLD) 0.9 $20M 158k 127.66
Moody's Corporation (MCO) 0.9 $20M 38k 510.85
EQT Corporation (EQT) 0.9 $19M 360k 53.60
Home Depot (HD) 0.9 $19M 56k 344.10
Waste Management (WM) 0.9 $19M 87k 219.71
S&p Global (SPGI) 0.8 $18M 35k 522.59
Eaton Corp SHS (ETN) 0.8 $18M 56k 318.51
Lam Research Corp Com New (LRCX) 0.7 $16M 90k 171.18
JPMorgan Chase & Co. (JPM) 0.7 $15M 45k 322.22
Asml Holding N V N Y Registry Shs (ASML) 0.7 $14M 14k 1069.86
Ge Vernova (GEV) 0.7 $14M 22k 653.57
Lululemon Athletica (LULU) 0.7 $14M 69k 207.81
Western Alliance Bancorporation (WAL) 0.6 $14M 160k 84.07
Becton, Dickinson and (BDX) 0.6 $13M 65k 194.07
Doordash Cl A (DASH) 0.6 $13M 55k 226.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $12M 26k 453.36
Tesla Motors (TSLA) 0.5 $12M 27k 449.72
Synopsys (SNPS) 0.5 $12M 25k 469.72
Waste Connections (WCN) 0.5 $12M 67k 175.36
Intuitive Surgical Com New (ISRG) 0.5 $12M 20k 566.36
Nxp Semiconductors N V (NXPI) 0.5 $11M 51k 217.06
Stryker Corporation (SYK) 0.5 $11M 31k 351.47
Cheniere Energy Com New (LNG) 0.5 $11M 55k 194.39
Goldman Sachs (GS) 0.5 $10M 12k 879.00
Spotify Technology S A SHS (SPOT) 0.4 $9.7M 17k 580.71
Servicenow (NOW) 0.4 $9.6M 63k 153.19
Willis Towers Watson LTD SHS (WTW) 0.4 $9.6M 29k 328.61
Monolithic Power Systems (MPWR) 0.4 $9.4M 10k 906.36
WESCO International (WCC) 0.4 $8.8M 36k 244.64
Abbvie (ABBV) 0.4 $8.6M 37k 228.49
Arthur J. Gallagher & Co. (AJG) 0.4 $7.8M 30k 258.79
Robinhood Mkts Com Cl A (HOOD) 0.4 $7.8M 69k 113.10
Sherwin-Williams Company (SHW) 0.3 $7.2M 22k 324.03
Marvell Technology (MRVL) 0.3 $7.2M 85k 84.98
Wal-Mart Stores (WMT) 0.3 $6.7M 60k 111.38
Intercontinental Exchange (ICE) 0.3 $6.5M 40k 161.96
Elevance Health Inc Forme Rly Com (ELV) 0.3 $6.1M 18k 350.55
AmerisourceBergen (COR) 0.3 $6.0M 18k 337.75
Sea Sponsord Ads (SE) 0.2 $4.8M 38k 127.57
Republic Services (RSG) 0.2 $4.8M 23k 211.93
Royal Caribbean Cruises (RCL) 0.2 $4.8M 17k 278.92
Lowe's Companies (LOW) 0.2 $3.6M 15k 241.16
Lauder Estee Cos Cl A (EL) 0.2 $3.6M 34k 104.72
McKesson Corporation (MCK) 0.1 $3.3M 4.0k 820.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 4.0k 605.01
Applovin Corp Com Cl A (APP) 0.1 $2.3M 3.5k 673.82