Generate Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 249,222 | +249,222 | 0 | 84,224,575 | 4.15% | +84,224,575 |
| NVIDIA CORPORATION(NVDA) | 852,764 | 1,385,889 | +533,125 | 159,040,486 | 241,699,042 | 11.91% | +82,658,556 |
| MICRON TECHNOLOGY INC(MU) | 101,058 | 202,187 | +101,129 | 28,841,347 | 68,306,856 | 3.36% | +39,465,509 |
| GE VERNOVA INC(GEV) | 22,007 | 58,048 | +36,041 | 14,383,115 | 50,670,099 | 2.50% | +36,286,984 |
| MICROSOFT CORP(MSFT) | 318,000 | 501,263 | +183,263 | 153,791,160 | 185,552,525 | 9.14% | +31,761,365 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 137,183 | +137,183 | 0 | 27,907,138 | 1.37% | +27,907,138 |
| BP PLC(BP) | 0 | 563,151 | +563,151 | 0 | 26,468,097 | 1.30% | +26,468,097 |
| APPLE INC(AAPL) | 292,134 | 409,043 | +116,909 | 79,419,549 | 103,811,023 | 5.11% | +24,391,474 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 271,429 | +271,429 | 0 | 19,523,888 | 0.96% | +19,523,888 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 95,000 | +95,000 | 0 | 19,283,100 | 0.95% | +19,283,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 74,657 | +74,657 | 0 | 18,096,110 | 0.89% | +18,096,110 |
| META PLATFORMS INC(META) | 163,498 | 219,743 | +56,245 | 107,923,395 | 125,721,563 | 6.19% | +17,798,168 |
| ORACLE CORP(ORCL) | 120,000 | 276,544 | +156,544 | 23,389,200 | 40,682,388 | 2.00% | +17,293,188 |
| LAM RESEARCH CORP(LRCX) | 90,370 | 151,334 | +60,964 | 15,469,537 | 32,334,022 | 1.59% | +16,864,485 |
| NETFLIX INC.(NFLX) | 318,469 | 467,711 | +149,242 | 29,859,653 | 44,970,413 | 2.22% | +15,110,760 |
| DANAHER CORP DEL(DHR) | 0 | 69,057 | +69,057 | 0 | 13,093,207 | 0.65% | +13,093,207 |
| APPLIED MATLS INC | 0 | 36,882 | +36,882 | 0 | 12,605,899 | 0.62% | +12,605,899 |
| INTUIT(INTU) | 0 | 27,804 | +27,804 | 0 | 12,021,894 | 0.59% | +12,021,894 |
| AMAZON COM INC(AMZN) | 679,634 | 810,357 | +130,723 | 156,873,120 | 168,773,052 | 8.31% | +11,899,932 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,000 | 90,000 | +60,000 | 7,763,700 | 19,492,200 | 0.96% | +11,728,500 |
| KLA CORP(KLAC) | 0 | 7,928 | +7,928 | 0 | 11,673,266 | 0.58% | +11,673,266 |
| SERVICENOW INC(NOW) | 62,500 | 183,184 | +120,684 | 9,574,375 | 19,151,887 | 0.94% | +9,577,512 |
| ARISTA NETWORKS INC(ANET) | 0 | 67,371 | +67,371 | 0 | 8,271,811 | 0.41% | +8,271,811 |
| VERTIV HOLDINGS CO(VRT) | 0 | 28,541 | +28,541 | 0 | 7,151,804 | 0.35% | +7,151,804 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,256 | +13,256 | 0 | 6,515,722 | 0.32% | +6,515,722 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 31,169 | +31,169 | 0 | 6,285,229 | 0.31% | +6,285,229 |
| REPLIGEN CORP(RGEN) | 0 | 41,521 | +41,521 | 0 | 4,892,004 | 0.24% | +4,892,004 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,908 | +4,908 | 0 | 3,792,117 | 0.19% | +3,792,117 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,331 | 10,640 | +309 | 9,363,605 | 11,633,244 | 0.57% | +2,269,639 |
| BROADCOM INC(AVGO) | 219,257 | 248,950 | +29,693 | 75,884,848 | 77,052,515 | 3.80% | +1,167,667 |
| CHENIERE ENERGY INC(LNG) | 55,000 | 40,000 | -15,000 | 10,691,450 | 11,350,400 | 0.56% | +658,950 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 610 | +610 | 0 | 607,822 | 0.03% | +607,822 |
| ROSS STORES INC(ROST) | 0 | 2,236 | +2,236 | 0 | 484,385 | 0.02% | +484,385 |
| TEXAS INSTRS INC(TXN) | 0 | 1,981 | +1,981 | 0 | 384,591 | 0.02% | +384,591 |
| HCA HEALTHCARE INC(HCA) | 0 | 426 | +426 | 0 | 201,600 | 0.01% | +201,600 |
| ASML HLDG NV N Y REGISTRY SHS | 13,500 | 10,489 | -3,011 | 14,443,110 | 13,854,186 | 0.68% | -588,924 |
| MARVELL TECHNOLOGY INC(MRVL) | 84,924 | 63,734 | -21,190 | 7,216,842 | 6,312,853 | 0.31% | -903,989 |
| ABBVIE INC(ABBV) | 37,445 | 32,184 | -5,261 | 8,555,808 | 6,999,698 | 0.34% | -1,556,110 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,667 | 16,508 | -159 | 9,678,694 | 8,004,894 | 0.39% | -1,673,800 |
| APPLOVIN CORP(APP) | 3,483 | 0 | -3,483 | 2,346,915 | 0 | — | -2,346,915 |
| ULTA BEAUTY INC(ULTA) | 4,025 | 0 | -4,025 | 2,435,165 | 0 | — | -2,435,165 |
| MCKESSON CORP(MCK) | 3,972 | 568 | -3,404 | 3,258,192 | 491,524 | 0.02% | -2,766,668 |
| EATON CORP PLC(ETN) | 56,434 | 40,378 | -16,056 | 17,974,793 | 14,441,999 | 0.71% | -3,532,794 |
| LAUDER ESTEE COS INC(EL) | 34,211 | 0 | -34,211 | 3,582,576 | 0 | — | -3,582,576 |
| LOWES COS INC(LOW) | 14,996 | 0 | -14,996 | 3,616,435 | 0 | — | -3,616,435 |
| ROYAL CARIBBEAN GROUP COM | 17,244 | 956 | -16,288 | 4,809,696 | 263,072 | 0.01% | -4,546,624 |
| MOODYS CORP(MCO) | 38,364 | 33,885 | -4,479 | 19,598,249 | 14,782,331 | 0.73% | -4,815,918 |
| REPUBLIC SVCS INC(RSG) | 22,751 | 0 | -22,751 | 4,821,619 | 0 | — | -4,821,619 |
| SEA LTD(SE) | 37,935 | 0 | -37,935 | 4,839,368 | 0 | — | -4,839,368 |
| NXP SEMICONDUCTORS N V COM | 51,057 | 28,293 | -22,764 | 11,082,432 | 5,569,760 | 0.27% | -5,512,672 |
| CENCORA INC | 17,857 | 0 | -17,857 | 6,031,202 | 0 | — | -6,031,202 |
| ELEVANCE HEALTH INC FORME(ELV) | 17,500 | 0 | -17,500 | 6,134,625 | 0 | — | -6,134,625 |
| JPMORGAN CHASE & CO(JPM) | 45,232 | 28,507 | -16,725 | 14,574,655 | 8,385,619 | 0.41% | -6,189,036 |
| STRYKER CORPORATION(SYK) | 30,922 | 13,917 | -17,005 | 10,868,155 | 4,572,987 | 0.23% | -6,295,168 |
| PROLOGIS INC.(PLD) | 157,480 | 104,148 | -53,332 | 20,103,897 | 13,766,283 | 0.68% | -6,337,614 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 40,000 | 0 | -40,000 | 6,478,400 | 0 | — | -6,478,400 |
| WALMART INC(WMT) | 60,000 | 0 | -60,000 | 6,682,800 | 0 | — | -6,682,800 |
| DOORDASH INC(DASH) | 55,198 | 37,688 | -17,510 | 12,501,243 | 5,658,853 | 0.28% | -6,842,390 |
| AMPHENOL CORP | 288,309 | 254,042 | -34,267 | 38,962,078 | 32,098,207 | 1.58% | -6,863,871 |
| SHERWIN WILLIAMS CO(SHW) | 22,367 | 0 | -22,367 | 7,247,579 | 0 | — | -7,247,579 |
| SALESFORCE INC(CRM) | 91,318 | 90,608 | -710 | 24,191,051 | 16,913,795 | 0.83% | -7,277,256 |
| TESLA INC(TSLA) | 26,471 | 12,106 | -14,365 | 11,904,538 | 4,500,406 | 0.22% | -7,404,132 |
| S&P GLOBAL INC(SPGI) | 35,000 | 25,000 | -10,000 | 18,290,650 | 10,633,500 | 0.52% | -7,657,150 |
| ROBINHOOD MKTS INC(HOOD) | 68,572 | 0 | -68,572 | 7,755,493 | 0 | — | -7,755,493 |
| WESCO INTL INC(WCC) | 35,868 | 0 | -35,868 | 8,774,748 | 0 | — | -8,774,748 |
| WILLIS TOWERS WATSON PLC(WTW) | 29,131 | 0 | -29,131 | 9,572,709 | 0 | — | -9,572,709 |
| GOLDMAN SACHS GROUP INC(GS) | 11,628 | 0 | -11,628 | 10,221,012 | 0 | — | -10,221,012 |
| BERKSHIRE HATHAWAY INC DEL | 83,082 | 65,045 | -18,037 | 41,761,167 | 31,169,564 | 1.54% | -10,591,603 |
| MASTERCARD INCORPORATED(MA) | 68,804 | 57,069 | -11,735 | 39,278,828 | 28,515,097 | 1.40% | -10,763,731 |
| INTUITIVE SURGICAL INC | 20,254 | 989 | -19,265 | 11,471,055 | 455,919 | 0.02% | -11,015,136 |
| EQT CORP(EQT) | 360,000 | 130,000 | -230,000 | 19,296,000 | 8,273,200 | 0.41% | -11,022,800 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,334 | 628 | -25,706 | 11,938,782 | 280,427 | 0.01% | -11,658,355 |
| WASTE CONNECTIONS INC(WCN) | 66,907 | 0 | -66,907 | 11,732,812 | 0 | — | -11,732,812 |
| SYNOPSYS INC(SNPS) | 25,282 | 0 | -25,282 | 11,875,461 | 0 | — | -11,875,461 |
| UNITEDHEALTH GROUP INC(UNH) | 68,108 | 37,627 | -30,481 | 22,483,132 | 10,181,490 | 0.50% | -12,301,642 |
| BECTON DICKINSON & CO(BDX) | 65,000 | 0 | -65,000 | 12,614,550 | 0 | — | -12,614,550 |
| CORPAY INC(CPAY) | 120,000 | 80,000 | -40,000 | 36,111,600 | 23,279,200 | 1.15% | -12,832,400 |
| ALAMOS GOLD INC | 1,200,000 | 750,000 | -450,000 | 46,296,000 | 33,322,500 | 1.64% | -12,973,500 |
| WESTERN ALLIANCE BANCORP(WAL) | 160,000 | 0 | -160,000 | 13,451,200 | 0 | — | -13,451,200 |
| HOME DEPOT INC(HD) | 55,902 | 15,347 | -40,555 | 19,235,878 | 5,047,475 | 0.25% | -14,188,403 |
| LULULEMON ATHLETICA INC(LULU) | 68,697 | 0 | -68,697 | 14,275,924 | 0 | — | -14,275,924 |
| BOSTON SCIENTIFIC CORP(BSX) | 348,920 | 254,250 | -94,670 | 33,269,522 | 15,954,188 | 0.79% | -17,315,334 |
| CRH PLC ORD | 186,527 | 43,528 | -142,999 | 23,278,570 | 4,575,663 | 0.23% | -18,702,907 |
| VISA INC(V) | 126,634 | 84,937 | -41,697 | 44,411,810 | 25,671,359 | 1.26% | -18,740,451 |
| WASTE MGMT INC DEL(WM) | 87,232 | 0 | -87,232 | 19,165,743 | 0 | — | -19,165,743 |
| THERMO FISHER SCIENTIFIC(TMO) | 35,646 | 0 | -35,646 | 20,655,075 | 0 | — | -20,655,075 |
| NEWMONT CORP(NEM) | 428,975 | 200,000 | -228,975 | 42,833,154 | 21,650,000 | 1.07% | -21,183,154 |
| BANK AMERICA CORP | 574,686 | 195,874 | -378,812 | 31,607,730 | 9,548,858 | 0.47% | -22,058,872 |
| MAPLEBEAR INC(CART) | 640,500 | 150,000 | -490,500 | 28,809,690 | 5,619,000 | 0.28% | -23,190,690 |
| UNITED AIRLS HLDGS INC(UAL) | 225,000 | 0 | -225,000 | 25,159,500 | 0 | — | -25,159,500 |
| ELI LILLY & CO(LLY) | 47,395 | 27,197 | -20,198 | 50,934,459 | 25,014,985 | 1.23% | -25,919,474 |
| COREWEAVE INC(CRWV) | 370,000 | 0 | -370,000 | 26,495,700 | 0 | — | -26,495,700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 189,552 | 0 | -189,552 | 27,289,801 | 0 | — | -27,289,801 |
| ALPHABET INC(GOOG) | 480,456 | 424,612 | -55,844 | 150,382,728 | 122,101,427 | 6.01% | -28,281,301 |
| ALASKA AIR GROUP INC | 800,000 | 200,000 | -600,000 | 40,240,000 | 7,356,000 | 0.36% | -32,884,000 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 312,229 | 0 | -312,229 | 94,883,271 | 0 | — | -94,883,271 |