Generate Investment Management as of June 30, 2026
Portfolio Holdings for Generate Investment Management
Generate Investment Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $190M | 950k | 200.09 | |
| Amazon (AMZN) | 6.9 | $169M | 707k | 238.34 | |
| Microsoft Corporation (MSFT) | 6.5 | $158M | 423k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $150M | 419k | 357.37 | |
| Apple (AAPL) | 5.0 | $122M | 420k | 289.36 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.2 | $103M | 215k | 477.57 | |
| Meta Platforms Cl A (META) | 3.9 | $95M | 169k | 563.29 | |
| Broadcom (AVGO) | 3.1 | $76M | 201k | 377.75 | |
| Micron Technology (MU) | 3.1 | $75M | 65k | 1154.29 | |
| Visa Com Cl A (V) | 2.8 | $67M | 196k | 343.09 | |
| Eli Lilly & Co. (LLY) | 2.6 | $63M | 53k | 1199.43 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $45M | 135k | 334.82 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $40M | 30k | 1332.04 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $40M | 92k | 433.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $36M | 72k | 500.39 | |
| Advanced Micro Devices (AMD) | 1.2 | $30M | 52k | 580.91 | |
| Ge Vernova (GEV) | 1.2 | $30M | 26k | 1174.86 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $29M | 56k | 513.60 | |
| Johnson & Johnson (JNJ) | 1.2 | $28M | 111k | 253.97 | |
| Bank of America Corporation (BAC) | 1.1 | $28M | 487k | 56.98 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $26M | 13k | 1989.44 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $25M | 50k | 501.36 | |
| Alamos Gold Com Cl A (AGI) | 1.0 | $24M | 800k | 30.34 | |
| UnitedHealth (UNH) | 0.9 | $22M | 53k | 415.63 | |
| Msci (MSCI) | 0.9 | $22M | 39k | 560.04 | |
| Oracle Corporation (ORCL) | 0.9 | $21M | 146k | 146.55 | |
| Wal-Mart Stores (WMT) | 0.9 | $21M | 187k | 113.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 65k | 327.33 | |
| McKesson Corporation (MCK) | 0.9 | $21M | 28k | 755.60 | |
| Amphenol Corp Cl A (APH) | 0.9 | $21M | 118k | 176.32 | |
| Doordash Cl A (DASH) | 0.8 | $20M | 111k | 184.53 | |
| International Business Machines (IBM) | 0.8 | $20M | 72k | 281.21 | |
| Palo Alto Networks (PANW) | 0.8 | $20M | 59k | 341.02 | |
| Eaton Corp SHS (ETN) | 0.8 | $19M | 44k | 426.12 | |
| Home Depot (HD) | 0.7 | $18M | 50k | 352.68 | |
| Vulcan Materials Company (VMC) | 0.7 | $17M | 59k | 295.01 | |
| Waste Management (WM) | 0.7 | $17M | 77k | 222.88 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $17M | 350k | 47.94 | |
| Moody's Corporation (MCO) | 0.7 | $17M | 37k | 452.92 | |
| WESCO International (WCC) | 0.7 | $16M | 47k | 345.43 | |
| Costco Wholesale Corporation (COST) | 0.6 | $15M | 16k | 935.47 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $15M | 49k | 298.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $14M | 23k | 623.54 | |
| Abbvie (ABBV) | 0.6 | $14M | 56k | 251.64 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $14M | 125k | 111.31 | |
| Lumentum Hldgs (LITE) | 0.6 | $14M | 16k | 858.06 | |
| Republic Services (RSG) | 0.6 | $14M | 64k | 213.08 | |
| Corpay Com Shs (CPAY) | 0.5 | $13M | 40k | 333.27 | |
| Prologis (PLD) | 0.5 | $13M | 97k | 135.47 | |
| Alaska Air (ALK) | 0.5 | $13M | 250k | 52.20 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $13M | 32k | 397.68 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $13M | 65k | 193.84 | |
| S&p Global (SPGI) | 0.5 | $12M | 30k | 407.26 | |
| Cheniere Energy Com New (LNG) | 0.5 | $12M | 50k | 239.01 | |
| Applied Materials (AMAT) | 0.5 | $12M | 16k | 723.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $11M | 32k | 354.57 | |
| Astrazeneca Ord (AZN) | 0.5 | $11M | 59k | 189.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $11M | 14k | 763.14 | |
| Waste Connections (WCN) | 0.4 | $11M | 65k | 166.69 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $11M | 81k | 132.83 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $10M | 33k | 317.53 | |
| Netflix (NFLX) | 0.4 | $10M | 145k | 71.40 | |
| Nextpower Class A Com (NXT) | 0.4 | $10M | 86k | 119.14 | |
| Anthem (ELV) | 0.4 | $9.9M | 26k | 386.73 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $9.9M | 120k | 82.20 | |
| Ferrari Nv Ord (RACE) | 0.4 | $9.5M | 26k | 372.29 | |
| Newmont Mining Corporation (NEM) | 0.4 | $9.3M | 100k | 93.40 | |
| Tesla Motors (TSLA) | 0.4 | $8.8M | 21k | 420.60 | |
| Kimco Realty Corporation (KIM) | 0.4 | $8.7M | 342k | 25.35 | |
| United Rentals (URI) | 0.4 | $8.6M | 7.6k | 1132.89 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.4M | 216k | 34.00 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $7.2M | 14k | 515.23 | |
| AmerisourceBergen (COR) | 0.3 | $6.8M | 24k | 282.98 | |
| Hldgs (UAL) | 0.3 | $6.8M | 50k | 135.99 | |
| Servicenow (NOW) | 0.3 | $6.8M | 68k | 99.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $6.7M | 60k | 112.32 | |
| TJX Companies (TJX) | 0.3 | $6.4M | 42k | 151.50 | |
| Constellation Energy (CEG) | 0.3 | $6.2M | 25k | 248.37 | |
| Agnico (AEM) | 0.3 | $6.2M | 40k | 155.13 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $5.9M | 23k | 261.37 | |
| Stryker Corporation (SYK) | 0.2 | $5.9M | 19k | 314.84 | |
| Marvell Technology (MRVL) | 0.2 | $5.7M | 19k | 297.89 | |
| Danaher Corporation (DHR) | 0.2 | $5.6M | 30k | 190.48 | |
| Monolithic Power Systems (MPWR) | 0.2 | $5.4M | 3.9k | 1382.36 | |
| Intel Corporation (INTC) | 0.2 | $5.1M | 37k | 139.63 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $4.2M | 9.0k | 459.13 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $1.6M | 9.1k | 170.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $781k | 1.6k | 496.73 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $299k | 1.5k | 201.31 | |
| Teradyne (TER) | 0.0 | $242k | 500.00 | 483.84 |
