Generate Investment Management

Generate Investment Management as of March 31, 2026

Portfolio Holdings for Generate Investment Management

Generate Investment Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.9 $242M 1.4M 174.40
Microsoft Corporation (MSFT) 9.1 $186M 501k 370.17
Amazon (AMZN) 8.3 $169M 810k 208.27
Meta Platforms Cl A (META) 6.2 $126M 220k 572.13
Alphabet Cap Stk Cl A (GOOGL) 6.0 $122M 425k 287.56
Apple (AAPL) 5.1 $104M 409k 253.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.1 $84M 249k 337.95
Broadcom (AVGO) 3.8 $77M 249k 309.51
Micron Technology (MU) 3.4 $68M 202k 337.84
Ge Vernova (GEV) 2.5 $51M 58k 872.90
Netflix (NFLX) 2.2 $45M 468k 96.15
Oracle Corporation (ORCL) 2.0 $41M 277k 147.11
Alamos Gold Com Cl A (AGI) 1.6 $33M 750k 44.43
Lam Research Corp Com New (LRCX) 1.6 $32M 151k 213.66
Amphenol Corp Cl A (APH) 1.6 $32M 254k 126.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $31M 65k 479.20
Mastercard Incorporated Cl A (MA) 1.4 $29M 57k 499.66
Advanced Micro Devices (AMD) 1.4 $28M 137k 203.43
BP Sponsored Adr (BP) 1.3 $27M 563k 47.00
Visa Com Cl A (V) 1.3 $26M 85k 302.24
Eli Lilly & Co. (LLY) 1.2 $25M 27k 919.77
Corpay Com Shs (CPAY) 1.1 $23M 80k 290.99
Newmont Mining Corporation (NEM) 1.1 $22M 200k 108.25
Uber Technologies (UBER) 1.0 $20M 271k 71.93
Arthur J. Gallagher & Co. (AJG) 1.0 $20M 90k 216.58
Agnico (AEM) 0.9 $19M 95k 202.98
Servicenow (NOW) 0.9 $19M 183k 104.55
International Business Machines (IBM) 0.9 $18M 75k 242.39
salesforce (CRM) 0.8 $17M 91k 186.67
Boston Scientific Corporation (BSX) 0.8 $16M 254k 62.75
Moody's Corporation (MCO) 0.7 $15M 34k 436.25
Eaton Corp SHS (ETN) 0.7 $14M 40k 357.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $14M 11k 1320.83
Prologis (PLD) 0.7 $14M 104k 132.18
Danaher Corporation (DHR) 0.6 $13M 69k 189.60
Applied Materials (AMAT) 0.6 $13M 37k 341.79
Intuit (INTU) 0.6 $12M 28k 432.38
Kla Corp Com New (KLAC) 0.6 $12M 7.9k 1472.41
Monolithic Power Systems (MPWR) 0.6 $12M 11k 1093.35
Cheniere Energy Com New (LNG) 0.6 $11M 40k 283.76
S&p Global (SPGI) 0.5 $11M 25k 425.34
UnitedHealth (UNH) 0.5 $10M 38k 270.59
Bank of America Corporation (BAC) 0.5 $9.5M 196k 48.75
JPMorgan Chase & Co. (JPM) 0.4 $8.4M 29k 294.16
EQT Corporation (EQT) 0.4 $8.3M 130k 63.64
Arista Networks Com Shs (ANET) 0.4 $8.3M 67k 122.78
Spotify Technology S A SHS (SPOT) 0.4 $8.0M 17k 484.91
Alaska Air (ALK) 0.4 $7.4M 200k 36.78
Vertiv Holdings Com Cl A (VRT) 0.4 $7.2M 29k 250.58
Abbvie (ABBV) 0.3 $7.0M 32k 217.49
Thermo Fisher Scientific (TMO) 0.3 $6.5M 13k 491.53
Marvell Technology (MRVL) 0.3 $6.3M 64k 99.05
Tko Group Holdings Cl A (TKO) 0.3 $6.3M 31k 201.65
Doordash Cl A (DASH) 0.3 $5.7M 38k 150.15
Maplebear (CART) 0.3 $5.6M 150k 37.46
Nxp Semiconductors N V (NXPI) 0.3 $5.6M 28k 196.86
Home Depot (HD) 0.2 $5.0M 15k 328.89
Repligen Corporation (RGEN) 0.2 $4.9M 42k 117.82
CRH Ord (CRH) 0.2 $4.6M 44k 105.12
Stryker Corporation (SYK) 0.2 $4.6M 14k 328.59
Tesla Motors (TSLA) 0.2 $4.5M 12k 371.75
Regeneron Pharmaceuticals (REGN) 0.2 $3.8M 4.9k 772.64
Costco Wholesale Corporation (COST) 0.0 $608k 610.00 996.43
McKesson Corporation (MCK) 0.0 $492k 568.00 865.36
Ross Stores (ROST) 0.0 $484k 2.2k 216.63
Intuitive Surgical Com New (ISRG) 0.0 $456k 989.00 460.99
Texas Instruments Incorporated (TXN) 0.0 $385k 2.0k 194.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $280k 628.00 446.54
Royal Caribbean Cruises (RCL) 0.0 $263k 956.00 275.18
Hca Holdings (HCA) 0.0 $202k 426.00 473.24