Asset Manager
← All Institutions
Generate Investment Management Ltd
LEVEL 9, JARDEN HOUSE 21 QUEEN STREET, AUCKLAND, Q2 1010 • 6496005100
Market Value
$1.9B
+10.5%
Holdings
101
-1
New Purchases
12
Added To
41
Closed
21
Reduced
23
Top 10 Concentration
42.6%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.87% | 2.16% | +2.71% | $95M |
| INTU | 1.54% | 0.00% | +1.54% | $30M |
| AVGO | 2.09% | 0.70% | +1.39% | $41M |
| AGI | 1.89% | 0.54% | +1.34% | $37M |
| BSX | 1.99% | 0.83% | +1.16% | $39M |
| GOOGL | 4.24% | 3.15% | +1.09% | $82M |
| MSFT | 6.64% | 5.80% | +0.84% | $129M |
| V | 1.39% | 0.58% | +0.81% | $27M |
| KLAC | 0.81% | 0.00% | +0.81% | $16M |
| WM | 0.98% | 0.28% | +0.70% | $19M |
| BRK-B | 2.67% | 1.97% | +0.70% | $52M |
| META | 4.68% | 4.03% | +0.65% | $91M |
| CART | 1.42% | 0.82% | +0.60% | $28M |
| TKO | 0.59% | 0.00% | +0.59% | $12M |
| QCOM | 0.58% | 0.00% | +0.58% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 0.55% | 2.23% | -1.68% | $11M |
| TSM | 2.14% | 3.66% | -1.52% | $42M |
| LRCX | 1.19% | 2.53% | -1.34% | $23M |
| PHM | 0.00% | 1.14% | -1.14% | $0 |
| PINS | 0.46% | 1.56% | -1.10% | $9M |
| TXN | 0.00% | 1.04% | -1.04% | $0 |
| AMT | 0.00% | 0.96% | -0.96% | $0 |
| VRT | 0.00% | 0.93% | -0.93% | $0 |
| GDDY | 0.00% | 0.91% | -0.91% | $0 |
| SPOT | 0.00% | 0.89% | -0.89% | $0 |
| DAL | 0.76% | 1.57% | -0.81% | $15M |
| WAL | 0.63% | 1.42% | -0.79% | $12M |
| HOOD | 0.00% | 0.75% | -0.75% | $0 |
| WMT | 0.37% | 1.05% | -0.68% | $7M |
| ETN | 0.51% | 1.16% | -0.65% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 52.3% |
| Communication Services | 15.6% |
| Consumer Cyclical | 9.2% |
| Financial Services | 7.4% |
| Healthcare | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $1.2B | 62.2% |
| Large Cap | 64 | $722M | 37.2% |
| Mid Cap | 3 | $12M | 0.6% |
Portfolio Analytics
Avg Market Cap
$453.8B
Median Market Cap
$101.4B
Avg P/E
33.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
101
# ETFs / Funds
0
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.72% | 699,110 | $130M | $186.57 | $4M | -102,467 | -12.8% | |
| 2 | MSFT | 6.64% | 248,931 | $129M | $517.95 | $27M | +44,132 | +21.6% | |
| 3 | AAPL | 4.87% | 371,280 | $95M | $254.63 | $57M | +186,623 | +101.1% | |
| 4 | AMZN | 4.83% | 426,804 | $94M | $219.57 | $6M | +26,677 | +6.7% | |
| 5 | META | 4.68% | 123,787 | $91M | $734.38 | $20M | +27,838 | +29.0% | |
| 6 | GOOGL | 4.24% | 338,750 | $82M | $243.10 | $27M | +24,110 | +7.7% | |
| 7 | LLY | 3.22% | 81,813 | $62M | $763.00 | $11M | +15,352 | +23.1% | |
| 8 | BRK-B | 2.67% | 103,172 | $52M | $502.74 | $17M | +31,718 | +44.4% | |
| 9 | UNH | 2.53% | 142,486 | $49M | $345.30 | $7M | +7,486 | +5.5% | |
| 10 | ANTM | 2.25% | 135,000 | $44M | $323.12 | $5M | +36,948 | +37.7% | |
| 11 | TSM | 2.14% | 148,665 | $42M | $279.29 | -$23M | -135,305 | -47.6% | |
| 12 | FI | 2.12% | 320,000 | $41M | $128.93 | $12M | +148,179 | +86.2% | |
| 13 | AVGO | 2.09% | 123,182 | $41M | $329.91 | $28M | +78,463 | +175.5% | |
| 14 | BSX | 1.99% | 395,081 | $39M | $97.63 | $24M | +259,265 | +190.9% | |
| 15 | AGI | 1.89% | 1,050,000 | $37M | $34.86 | $27M | +689,536 | +191.3% | |
| 16 | NFLX | 1.82% | 29,527 | $35M | $1,198.92 | -$4M | +31 | +0.1% | |
| 17 | UAL | 1.77% | 355,132 | $34M | $96.50 | $1M | -58,175 | -14.1% | |
| 18 | NEM | 1.65% | 378,975 | $32M | $84.31 | $10M | — | — | |
| 19 | HD | 1.61% | 77,050 | $31M | $405.19 | $1M | -5,276 | -6.4% | |
| 20 | INTU | 1.54% | 43,777 | $30M | $682.91 | — | +43,777 | — | NEW |
| 21 | CART | 1.42% | 750,000 | $28M | $36.76 | $13M | +430,000 | +134.4% | |
| 22 | V | 1.39% | 78,872 | $27M | $341.38 | $17M | +50,345 | +176.5% | |
| 23 | ICE | 1.32% | 151,577 | $26M | $168.48 | $2M | +22,896 | +17.8% | |
| 24 | JPM | 1.24% | 76,500 | $24M | $315.43 | -$218K | -7,487 | -8.9% | |
| 25 | LRCX | 1.19% | 172,994 | $23M | $133.90 | -$21M | -284,473 | -62.2% | |
| 26 | GS | 1.19% | 29,056 | $23M | $796.35 | $9M | +8,484 | +41.2% | |
| 27 | BAC | 1.16% | 437,055 | $23M | $51.59 | -$1M | -68,984 | -13.6% | |
| 28 | EQT | 1.12% | 400,000 | $22M | $54.43 | -$2M | -1,316 | -0.3% | |
| 29 | CPAY | 1.11% | 75,000 | $22M | $288.06 | $5M | +24,751 | +49.3% | |
| 30 | ABBV | 1.03% | 86,669 | $20M | $231.54 | $12M | +41,472 | +91.8% | |
| 31 | IBM | 1.00% | 68,696 | $19M | $282.16 | $3M | +11,841 | +20.8% | |
| 32 | WM | 0.98% | 85,783 | $19M | $220.83 | $14M | +64,546 | +303.9% | |
| 33 | WTW | 0.92% | 51,456 | $18M | $345.45 | $8M | +19,604 | +61.5% | |
| 34 | APH | 0.86% | 134,240 | $17M | $123.75 | -$5M | -83,661 | -38.4% | |
| 35 | KLAC | 0.81% | 14,590 | $16M | $1,078.60 | — | +14,590 | — | NEW |
| 36 | MCK | 0.81% | 20,267 | $16M | $772.54 | $9M | +11,765 | +138.4% | |
| 37 | AJG | 0.80% | 50,000 | $15M | $309.74 | $10M | +32,399 | +184.1% | |
| 38 | DAL | 0.76% | 260,000 | $15M | $56.75 | -$13M | -300,467 | -53.6% | |
| 39 | NET | 0.70% | 63,777 | $14M | $214.59 | $9M | +38,484 | +152.2% | |
| 40 | KIM | 0.70% | 619,023 | $14M | $21.85 | $5M | +228,042 | +58.3% | |
| 41 | KO | 0.67% | 194,731 | $13M | $66.32 | $5M | +83,526 | +75.1% | |
| 42 | NVO | 0.66% | 229,962 | $13M | $55.49 | $2M | +69,423 | +43.2% | |
| 43 | WAL | 0.63% | 140,000 | $12M | $86.72 | -$13M | -179,449 | -56.2% | |
| 44 | WCN | 0.60% | 66,774 | $12M | $175.80 | $4M | +23,682 | +55.0% | |
| 45 | TKO | 0.59% | 57,163 | $12M | $201.96 | — | +57,163 | — | NEW |
| 46 | MA | 0.59% | 20,000 | $11M | $568.81 | $2M | +3,823 | +23.6% | |
| 47 | QCOM | 0.58% | 68,234 | $11M | $166.36 | — | +68,234 | — | NEW |
| 48 | MU | 0.58% | 67,212 | $11M | $167.39 | $1M | -12,788 | -16.0% | |
| 49 | UBER | 0.56% | 111,386 | $11M | $97.97 | -$10M | -107,936 | -49.2% | |
| 50 | RCL | 0.55% | 33,214 | $11M | $323.58 | -$28M | -91,888 | -73.5% | |
| 51 | REGN | 0.54% | 18,778 | $11M | $562.27 | $4M | +6,778 | +56.5% | |
| 52 | CCEP | 0.54% | 115,281 | $10M | $90.41 | -$266K | — | — | |
| 53 | PEP | 0.52% | 72,359 | $10M | $140.44 | — | +72,359 | — | NEW |
| 54 | VRTX | 0.52% | 25,734 | $10M | $391.64 | — | +25,734 | — | NEW |
| 55 | NOW | 0.52% | 10,936 | $10M | $920.28 | -$4M | -2,386 | -17.9% | |
| 56 | ETN | 0.51% | 26,472 | $10M | $374.25 | -$10M | -30,647 | -53.6% | |
| 57 | TSLA | 0.51% | 22,237 | $10M | $444.72 | $4M | +3,047 | +15.9% | |
| 58 | FCNCA | 0.51% | 5,500 | $10M | $1,789.16 | $3M | +2,135 | +63.5% | |
| 59 | SPGI | 0.50% | 20,000 | $10M | $486.71 | $5M | +11,604 | +138.2% | |
| 60 | ORCL | 0.47% | 32,726 | $9M | $281.24 | $3M | +5,631 | +20.8% | |
| 61 | RSG | 0.46% | 39,068 | $9M | $229.48 | $2M | +8,817 | +29.1% | |
| 62 | PINS | 0.46% | 277,035 | $9M | $32.17 | -$18M | -486,156 | -63.7% | |
| 63 | ENTG | 0.44% | 91,671 | $8M | $92.46 | $4M | +30,362 | +49.5% | |
| 64 | AER | 0.44% | 70,000 | $8M | $121.00 | -$666K | -8,082 | -10.3% | |
| 65 | PLD | 0.43% | 73,648 | $8M | $114.52 | -$5M | -49,743 | -40.3% | |
| 66 | REG | 0.43% | 115,457 | $8M | $72.90 | $4M | +48,803 | +73.2% | |
| 67 | SHW | 0.42% | 23,389 | $8M | $346.26 | — | +23,389 | — | NEW |
| 68 | GFL | 0.41% | 166,550 | $8M | $47.38 | — | +166,550 | — | NEW |
| 69 | ASML | 0.40% | 8,000 | $8M | $968.09 | $3M | +2,000 | +33.3% | |
| 70 | TMO | 0.38% | 15,403 | $7M | $485.02 | — | +15,403 | — | NEW |
| 71 | CTAS | 0.38% | 36,201 | $7M | $205.26 | — | +36,201 | — | NEW |
| 72 | WMT | 0.37% | 70,000 | $7M | $103.06 | -$11M | -118,387 | -62.8% | |
| 73 | ISRG | 0.29% | 12,500 | $6M | $447.23 | — | +12,500 | — | NEW |
| 74 | COR | 0.29% | 17,857 | $6M | $312.53 | $226K | — | — | |
| 75 | ANET | 0.28% | 37,119 | $5M | $145.71 | -$4M | -56,652 | -60.4% | |
| 76 | NXPI | 0.28% | 23,706 | $5M | $227.73 | -$3M | -16,280 | -40.7% | |
| 77 | HCA | 0.27% | 12,500 | $5M | $426.20 | — | +12,500 | — | NEW |
| 78 | RACE | 0.25% | 10,157 | $5M | $485.22 | -$56K | — | — | |
| 79 | CRM | 0.24% | 20,000 | $5M | $237.00 | -$217K | +1,822 | +10.0% | |
| 80 | CSGP | 0.16% | 37,573 | $3M | $84.37 | -$3M | -40,854 | -52.1% | |
| 81 | NKE | —% | — | — | — | -$5M | -76,831 | -100.0% | SOLD |
| 82 | WCC | —% | — | — | — | -$9M | -47,399 | -100.0% | SOLD |
| 83 | BLK | —% | — | — | — | -$9M | -8,494 | -100.0% | SOLD |
| 84 | HOOD | —% | — | — | — | -$13M | -139,883 | -100.0% | SOLD |
| 85 | SPOT | —% | — | — | — | -$16M | -20,468 | -100.0% | SOLD |
| 86 | PHM | —% | — | — | — | -$20M | -189,357 | -100.0% | SOLD |
| 87 | CMG | —% | — | — | — | -$8M | -139,409 | -100.0% | SOLD |
| 88 | VRT | —% | — | — | — | -$16M | -127,508 | -100.0% | SOLD |
| 89 | AXP | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 90 | GDDY | —% | — | — | — | -$16M | -88,749 | -100.0% | SOLD |
| 91 | AEM | —% | — | — | — | -$7M | -61,074 | -100.0% | SOLD |
| 92 | WSC | —% | — | — | — | -$3M | -105,159 | -100.0% | SOLD |
| 93 | SQ | —% | — | — | — | -$5M | -75,000 | -100.0% | SOLD |
| 94 | CHWY | —% | — | — | — | -$5M | -114,454 | -100.0% | SOLD |
| 95 | MELI | —% | — | — | — | -$10M | -3,819 | -100.0% | SOLD |
| 96 | AMAT | —% | — | — | — | -$11M | -62,357 | -100.0% | SOLD |
| 97 | DASH | —% | — | — | — | -$8M | -33,881 | -100.0% | SOLD |
| 98 | SNPS | —% | — | — | — | -$5M | -9,740 | -100.0% | SOLD |
| 99 | TXN | —% | — | — | — | -$18M | -87,796 | -100.0% | SOLD |
| 100 | AMT | —% | — | — | — | -$17M | -76,471 | -100.0% | SOLD |