Asset Manager
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Generate Investment Management Ltd
LEVEL 9, JARDEN HOUSE 21 QUEEN STREET, AUCKLAND, Q2 1010 • 6496005100
Market Value
$2.2B
+11.7%
Holdings
101
New Purchases
21
Added To
31
Closed
26
Reduced
22
Top 10 Concentration
49.6%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.93% | 4.24% | +2.69% | $150M |
| AMZN | 7.23% | 4.83% | +2.41% | $157M |
| TSM | 4.37% | 2.14% | +2.24% | $95M |
| ALK | 1.86% | 0.00% | +1.86% | $40M |
| AVGO | 3.50% | 2.09% | +1.41% | $76M |
| XLK | 1.26% | 0.00% | +1.26% | $27M |
| MA | 1.81% | 0.59% | +1.23% | $39M |
| CRWV | 1.22% | 0.00% | +1.22% | $26M |
| APH | 1.80% | 0.86% | +0.94% | $39M |
| MCO | 0.90% | 0.00% | +0.90% | $20M |
| CRM | 1.12% | 0.24% | +0.87% | $24M |
| MU | 1.33% | 0.58% | +0.75% | $29M |
| GEV | 0.66% | 0.00% | +0.66% | $14M |
| V | 2.05% | 1.39% | +0.66% | $44M |
| LULU | 0.66% | 0.00% | +0.66% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.12% | -2.12% | $0 |
| ANTM | 0.28% | 2.25% | -1.96% | $6M |
| INTU | 0.00% | 1.54% | -1.54% | $0 |
| UNH | 1.04% | 2.53% | -1.50% | $22M |
| AAPL | 3.66% | 4.87% | -1.21% | $79M |
| ICE | 0.30% | 1.32% | -1.02% | $6M |
| IBM | 0.00% | 1.00% | -1.00% | $0 |
| LLY | 2.35% | 3.22% | -0.87% | $51M |
| KLAC | 0.00% | 0.81% | -0.81% | $0 |
| DAL | 0.00% | 0.76% | -0.76% | $0 |
| BRK-B | 1.93% | 2.67% | -0.75% | $42M |
| HD | 0.89% | 1.61% | -0.72% | $19M |
| GS | 0.47% | 1.19% | -0.72% | $10M |
| NET | 0.00% | 0.70% | -0.70% | $0 |
| KIM | 0.00% | 0.70% | -0.70% | $0 |
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 | 33 | $1.5B | 67.9% |
| Large Cap | 66 | $642M | 29.6% |
| Mid Cap | 2 | $54M | 2.5% |
Portfolio Analytics
Avg Market Cap
$450.7B
Median Market Cap
$101.4B
Avg P/E
38.0
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
100
# ETFs / Funds
1
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.33% | 852,764 | $159M | $186.50 | $29M | +153,654 | +22.0% | |
| 2 | AMZN | 7.23% | 679,634 | $157M | $230.82 | $63M | +252,830 | +59.2% | |
| 3 | MSFT | 7.09% | 318,000 | $154M | $483.62 | $25M | +69,069 | +27.8% | |
| 4 | GOOGL | 6.93% | 480,456 | $150M | $313.00 | $68M | +141,706 | +41.8% | |
| 5 | META | 4.98% | 163,498 | $108M | $660.09 | $17M | +39,711 | +32.1% | |
| 6 | TSM | 4.37% | 312,229 | $95M | $303.89 | $53M | +163,564 | +110.0% | |
| 7 | AAPL | 3.66% | 292,134 | $79M | $271.86 | -$15M | -79,146 | -21.3% | |
| 8 | AVGO | 3.50% | 219,257 | $76M | $346.10 | $35M | +96,075 | +78.0% | |
| 9 | LLY | 2.35% | 47,395 | $51M | $1,074.68 | -$11M | -34,418 | -42.1% | |
| 10 | AGI | 2.13% | 1,200,000 | $46M | $38.58 | $10M | +150,000 | +14.3% | |
| 11 | V | 2.05% | 126,634 | $44M | $350.71 | $17M | +47,762 | +60.6% | |
| 12 | NEM | 1.97% | 428,975 | $43M | $99.85 | $11M | +50,000 | +13.2% | |
| 13 | BRK-B | 1.93% | 83,082 | $42M | $502.65 | -$10M | -20,090 | -19.5% | |
| 14 | ALK | 1.86% | 800,000 | $40M | $50.30 | — | +800,000 | — | NEW |
| 15 | MA | 1.81% | 68,804 | $39M | $570.88 | $28M | +48,804 | +244.0% | |
| 16 | APH | 1.80% | 288,309 | $39M | $135.14 | $22M | +154,069 | +114.8% | |
| 17 | CPAY | 1.67% | 120,000 | $36M | $300.93 | $15M | +45,000 | +60.0% | |
| 18 | BSX | 1.53% | 348,920 | $33M | $95.35 | -$5M | -46,161 | -11.7% | |
| 19 | BAC | 1.46% | 574,686 | $32M | $55.00 | $9M | +137,631 | +31.5% | |
| 20 | NFLX | 1.38% | 318,469 | $30M | $93.76 | -$6M | +288,942 | +978.6% | |
| 21 | MU | 1.33% | 101,058 | $29M | $285.39 | $18M | +33,846 | +50.4% | |
| 22 | CART | 1.33% | 640,500 | $29M | $44.98 | $1M | -109,500 | -14.6% | |
| 23 | XLK | 1.26% | 189,552 | $27M | $143.97 | — | +189,552 | — | NEW |
| 24 | CRWV | 1.22% | 370,000 | $26M | $71.61 | — | +370,000 | — | NEW |
| 25 | UAL | 1.16% | 225,000 | $25M | $111.82 | -$9M | -130,132 | -36.6% | |
| 26 | CRM | 1.12% | 91,318 | $24M | $264.91 | $19M | +71,318 | +356.6% | |
| 27 | ORCL | 1.08% | 120,000 | $23M | $194.91 | $14M | +87,274 | +266.7% | |
| 28 | UNH | 1.04% | 68,108 | $22M | $330.11 | -$27M | -74,378 | -52.2% | |
| 29 | TMO | 0.95% | 35,646 | $21M | $579.45 | $13M | +20,243 | +131.4% | |
| 30 | PLD | 0.93% | 157,480 | $20M | $127.66 | $12M | +83,832 | +113.8% | |
| 31 | MCO | 0.90% | 38,364 | $20M | $510.85 | — | +38,364 | — | NEW |
| 32 | EQT | 0.89% | 360,000 | $19M | $53.60 | -$2M | -40,000 | -10.0% | |
| 33 | HD | 0.89% | 55,902 | $19M | $344.10 | -$12M | -21,148 | -27.4% | |
| 34 | WM | 0.88% | 87,232 | $19M | $219.71 | $222K | +1,449 | +1.7% | |
| 35 | SPGI | 0.84% | 35,000 | $18M | $522.59 | $9M | +15,000 | +75.0% | |
| 36 | ETN | 0.83% | 56,434 | $18M | $318.51 | $8M | +29,962 | +113.2% | |
| 37 | LRCX | 0.71% | 90,370 | $15M | $171.18 | -$8M | -82,624 | -47.8% | |
| 38 | JPM | 0.67% | 45,232 | $15M | $322.22 | -$10M | -31,268 | -40.9% | |
| 39 | ASML | 0.67% | 13,500 | $14M | $1,069.86 | $7M | +5,500 | +68.8% | |
| 40 | GEV | 0.66% | 22,007 | $14M | $653.57 | — | +22,007 | — | NEW |
| 41 | LULU | 0.66% | 68,697 | $14M | $207.81 | — | +68,697 | — | NEW |
| 42 | WAL | 0.62% | 160,000 | $13M | $84.07 | $1M | +20,000 | +14.3% | |
| 43 | BDXA | 0.58% | 65,000 | $13M | $194.07 | — | +65,000 | — | NEW |
| 44 | DASH | 0.58% | 55,198 | $13M | $226.48 | — | +55,198 | — | NEW |
| 45 | VRTX | 0.55% | 26,334 | $12M | $453.36 | $2M | +600 | +2.3% | |
| 46 | TSLA | 0.55% | 26,471 | $12M | $449.72 | $2M | +4,234 | +19.0% | |
| 47 | SNPS | 0.55% | 25,282 | $12M | $469.72 | — | +25,282 | — | NEW |
| 48 | WCN | 0.54% | 66,907 | $12M | $175.36 | -$6K | +133 | +0.2% | |
| 49 | ISRG | 0.53% | 20,254 | $11M | $566.36 | $6M | +7,754 | +62.0% | |
| 50 | NXPI | 0.51% | 51,057 | $11M | $217.06 | $6M | +27,351 | +115.4% | |
| 51 | SYK | 0.50% | 30,922 | $11M | $351.47 | — | +30,922 | — | NEW |
| 52 | LNG | 0.49% | 55,000 | $11M | $194.39 | — | +55,000 | — | NEW |
| 53 | GS | 0.47% | 11,628 | $10M | $879.00 | -$13M | -17,428 | -60.0% | |
| 54 | SPOT | 0.45% | 16,667 | $10M | $580.71 | — | +16,667 | — | NEW |
| 55 | NOW | 0.44% | 62,500 | $10M | $153.19 | -$490K | +51,564 | +471.5% | |
| 56 | WTW | 0.44% | 29,131 | $10M | $328.61 | -$8M | -22,325 | -43.4% | |
| 57 | MPWR | 0.43% | 10,331 | $9M | $906.36 | — | +10,331 | — | NEW |
| 58 | WCC | 0.40% | 35,868 | $9M | $244.64 | — | +35,868 | — | NEW |
| 59 | ABBV | 0.39% | 37,445 | $9M | $228.49 | -$12M | -49,224 | -56.8% | |
| 60 | AJG | 0.36% | 30,000 | $8M | $258.79 | -$8M | -20,000 | -40.0% | |
| 61 | HOOD | 0.36% | 68,572 | $8M | $113.10 | — | +68,572 | — | NEW |
| 62 | SHW | 0.33% | 22,367 | $7M | $324.03 | -$851K | -1,022 | -4.4% | |
| 63 | MRVL | 0.33% | 84,924 | $7M | $84.98 | — | +84,924 | — | NEW |
| 64 | WMT | 0.31% | 60,000 | $7M | $111.38 | -$531K | -10,000 | -14.3% | |
| 65 | ICE | 0.30% | 40,000 | $6M | $161.96 | -$19M | -111,577 | -73.6% | |
| 66 | ANTM | 0.28% | 17,500 | $6M | $350.55 | -$37M | -117,500 | -87.0% | |
| 67 | COR | 0.28% | 17,857 | $6M | $337.75 | $450K | — | — | |
| 68 | SE | 0.22% | 37,935 | $5M | $127.57 | — | +37,935 | — | NEW |
| 69 | RSG | 0.22% | 22,751 | $5M | $211.93 | -$4M | -16,317 | -41.8% | |
| 70 | RCL | 0.22% | 17,244 | $5M | $278.92 | -$6M | -15,970 | -48.1% | |
| 71 | LOW | 0.17% | 14,996 | $4M | $241.16 | — | +14,996 | — | NEW |
| 72 | EL | 0.17% | 34,211 | $4M | $104.72 | — | +34,211 | — | NEW |
| 73 | MCK | 0.15% | 3,972 | $3M | $820.29 | -$12M | -16,295 | -80.4% | |
| 74 | ULTA | 0.11% | 4,025 | $2M | $605.01 | — | +4,025 | — | NEW |
| 75 | APP | 0.11% | 3,483 | $2M | $673.82 | — | +3,483 | — | NEW |
| 76 | INTU | —% | — | — | — | -$30M | -43,777 | -100.0% | SOLD |
| 77 | ENTG | —% | — | — | — | -$8M | -91,671 | -100.0% | SOLD |
| 78 | FCNCA | —% | — | — | — | -$10M | -5,500 | -100.0% | SOLD |
| 79 | KO | —% | — | — | — | -$13M | -194,731 | -100.0% | SOLD |
| 80 | NVO | —% | — | — | — | -$13M | -229,962 | -100.0% | SOLD |
| 81 | CSGP | —% | — | — | — | -$3M | -37,573 | -100.0% | SOLD |
| 82 | ANET | —% | — | — | — | -$5M | -37,119 | -100.0% | SOLD |
| 83 | QCOM | —% | — | — | — | -$11M | -68,234 | -100.0% | SOLD |
| 84 | KIM | —% | — | — | — | -$14M | -619,023 | -100.0% | SOLD |
| 85 | KLAC | —% | — | — | — | -$16M | -14,590 | -100.0% | SOLD |
| 86 | CCEP | —% | — | — | — | -$10M | -115,281 | -100.0% | SOLD |
| 87 | UBER | —% | — | — | — | -$11M | -111,386 | -100.0% | SOLD |
| 88 | REG | —% | — | — | — | -$8M | -115,457 | -100.0% | SOLD |
| 89 | HCA | —% | — | — | — | -$5M | -12,500 | -100.0% | SOLD |
| 90 | CTAS | —% | — | — | — | -$7M | -36,201 | -100.0% | SOLD |
| 91 | IBM | —% | — | — | — | -$19M | -68,696 | -100.0% | SOLD |
| 92 | DAL | —% | — | — | — | -$15M | -260,000 | -100.0% | SOLD |
| 93 | NET | —% | — | — | — | -$14M | -63,777 | -100.0% | SOLD |
| 94 | TKO | —% | — | — | — | -$12M | -57,163 | -100.0% | SOLD |
| 95 | GFL | —% | — | — | — | -$8M | -166,550 | -100.0% | SOLD |
| 96 | RACE | —% | — | — | — | -$5M | -10,157 | -100.0% | SOLD |
| 97 | REGN | —% | — | — | — | -$11M | -18,778 | -100.0% | SOLD |
| 98 | PINS | —% | — | — | — | -$9M | -277,035 | -100.0% | SOLD |
| 99 | PEP | —% | — | — | — | -$10M | -72,359 | -100.0% | SOLD |
| 100 | AER | —% | — | — | — | -$8M | -70,000 | -100.0% | SOLD |