Asset Manager
← All Institutions
Generate Investment Management Ltd
LEVEL 9, JARDEN HOUSE 21 QUEEN STREET, AUCKLAND, Q2 1010 • 6496005100
Market Value
$2.0B
-6.6%
Holdings
93
-8
New Purchases
18
Added To
14
Closed
24
Reduced
37
Top 10 Concentration
60.6%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.93% | 7.33% | +4.60% | $242M |
| MSFT | 9.16% | 7.09% | +2.07% | $186M |
| MU | 3.37% | 1.33% | +2.04% | $68M |
| GEV | 2.50% | 0.66% | +1.84% | $51M |
| AAPL | 5.13% | 3.66% | +1.46% | $104M |
| AMD | 1.38% | 0.00% | +1.38% | $28M |
| BP | 1.31% | 0.00% | +1.31% | $26M |
| META | 6.21% | 4.98% | +1.23% | $126M |
| AMZN | 8.33% | 7.23% | +1.10% | $169M |
| UBER | 0.96% | 0.00% | +0.96% | $20M |
| AEM | 0.95% | 0.00% | +0.95% | $19M |
| ORCL | 2.01% | 1.08% | +0.93% | $41M |
| IBM | 0.89% | 0.00% | +0.89% | $18M |
| LRCX | 1.60% | 0.71% | +0.88% | $32M |
| NFLX | 2.22% | 1.38% | +0.84% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALK | 0.36% | 1.86% | -1.49% | $7M |
| XLK | 0.00% | 1.26% | -1.26% | $0 |
| CRWV | 0.00% | 1.22% | -1.22% | $0 |
| UAL | 0.00% | 1.16% | -1.16% | $0 |
| LLY | 1.24% | 2.35% | -1.11% | $25M |
| CART | 0.28% | 1.33% | -1.05% | $6M |
| BAC | 0.47% | 1.46% | -0.99% | $10M |
| NEM | 1.07% | 1.97% | -0.91% | $22M |
| GOOGL | 6.03% | 6.93% | -0.91% | $122M |
| WM | 0.00% | 0.88% | -0.88% | $0 |
| V | 1.27% | 2.05% | -0.78% | $26M |
| BSX | 0.79% | 1.53% | -0.75% | $16M |
| LULU | 0.00% | 0.66% | -0.66% | $0 |
| HD | 0.25% | 0.89% | -0.64% | $5M |
| TMO | 0.32% | 0.95% | -0.63% | $7M |
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 | 36 | $1.6B | 80.9% |
| Large Cap | 55 | $379M | 18.7% |
| Mid Cap | 2 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$502.8B
Median Market Cap
$117.5B
Avg P/E
42.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
92
# ETFs / Funds
1
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.93% | 1,385,889 | $242M | $174.40 | $83M | +533,125 | +62.5% | |
| 2 | MSFT | 9.16% | 501,263 | $186M | $370.17 | $32M | +183,263 | +57.6% | |
| 3 | AMZN | 8.33% | 810,357 | $169M | $208.27 | $12M | +130,723 | +19.2% | |
| 4 | META | 6.21% | 219,743 | $126M | $572.13 | $18M | +56,245 | +34.4% | |
| 5 | GOOGL | 6.03% | 424,612 | $122M | $287.56 | -$28M | -55,844 | -11.6% | |
| 6 | AAPL | 5.13% | 409,043 | $104M | $253.79 | $24M | +116,909 | +40.0% | |
| 7 | TSM | 4.16% | 249,222 | $84M | $337.95 | -$11M | -63,007 | -20.2% | |
| 8 | AVGO | 3.80% | 248,950 | $77M | $309.51 | $1M | +29,693 | +13.5% | |
| 9 | MU | 3.37% | 202,187 | $68M | $337.84 | $39M | +101,129 | +100.1% | |
| 10 | GEV | 2.50% | 58,048 | $51M | $872.90 | $36M | +36,041 | +163.8% | |
| 11 | NFLX | 2.22% | 467,711 | $45M | $96.15 | $15M | +149,242 | +46.9% | |
| 12 | ORCL | 2.01% | 276,544 | $41M | $147.11 | $17M | +156,544 | +130.4% | |
| 13 | AGI | 1.65% | 750,000 | $33M | $44.43 | -$13M | -450,000 | -37.5% | |
| 14 | LRCX | 1.60% | 151,334 | $32M | $213.66 | $17M | +60,964 | +67.5% | |
| 15 | APH | 1.58% | 254,042 | $32M | $126.35 | -$7M | -34,267 | -11.9% | |
| 16 | BRK-B | 1.54% | 65,045 | $31M | $479.20 | -$11M | -18,037 | -21.7% | |
| 17 | MA | 1.41% | 57,069 | $29M | $499.66 | -$11M | -11,735 | -17.1% | |
| 18 | AMD | 1.38% | 137,183 | $28M | $203.43 | — | +137,183 | — | NEW |
| 19 | BP | 1.31% | 563,151 | $26M | $47.00 | — | +563,151 | — | NEW |
| 20 | V | 1.27% | 84,937 | $26M | $302.24 | -$19M | -41,697 | -32.9% | |
| 21 | LLY | 1.24% | 27,197 | $25M | $919.77 | -$26M | -20,198 | -42.6% | |
| 22 | CPAY | 1.15% | 80,000 | $23M | $290.99 | -$13M | -40,000 | -33.3% | |
| 23 | NEM | 1.07% | 200,000 | $22M | $108.25 | -$21M | -228,975 | -53.4% | |
| 24 | UBER | 0.96% | 271,429 | $20M | $71.93 | — | +271,429 | — | NEW |
| 25 | AJG | 0.96% | 90,000 | $19M | $216.58 | $12M | +60,000 | +200.0% | |
| 26 | AEM | 0.95% | 95,000 | $19M | $202.98 | — | +95,000 | — | NEW |
| 27 | NOW | 0.95% | 183,184 | $19M | $104.55 | $10M | +120,684 | +193.1% | |
| 28 | IBM | 0.89% | 74,657 | $18M | $242.39 | — | +74,657 | — | NEW |
| 29 | CRM | 0.84% | 90,608 | $17M | $186.67 | -$7M | -710 | -0.8% | |
| 30 | BSX | 0.79% | 254,250 | $16M | $62.75 | -$17M | -94,670 | -27.1% | |
| 31 | MCO | 0.73% | 33,885 | $15M | $436.25 | -$5M | -4,479 | -11.7% | |
| 32 | ETN | 0.71% | 40,378 | $14M | $357.67 | -$4M | -16,056 | -28.4% | |
| 33 | ASML | 0.68% | 10,489 | $14M | $1,320.83 | -$589K | -3,011 | -22.3% | |
| 34 | PLD | 0.68% | 104,148 | $14M | $132.18 | -$6M | -53,332 | -33.9% | |
| 35 | DHR | 0.65% | 69,057 | $13M | $189.60 | — | +69,057 | — | NEW |
| 36 | AMAT | 0.62% | 36,882 | $13M | $341.79 | — | +36,882 | — | NEW |
| 37 | INTU | 0.59% | 27,804 | $12M | $432.38 | — | +27,804 | — | NEW |
| 38 | KLAC | 0.58% | 7,928 | $12M | $1,472.41 | — | +7,928 | — | NEW |
| 39 | MPWR | 0.57% | 10,640 | $12M | $1,093.35 | $2M | +309 | +3.0% | |
| 40 | LNG | 0.56% | 40,000 | $11M | $283.76 | $659K | -15,000 | -27.3% | |
| 41 | SPGI | 0.53% | 25,000 | $11M | $425.34 | -$8M | -10,000 | -28.6% | |
| 42 | UNH | 0.50% | 37,627 | $10M | $270.59 | -$12M | -30,481 | -44.8% | |
| 43 | BAC | 0.47% | 195,874 | $10M | $48.75 | -$22M | -378,812 | -65.9% | |
| 44 | JPM | 0.41% | 28,507 | $8M | $294.16 | -$6M | -16,725 | -37.0% | |
| 45 | EQT | 0.41% | 130,000 | $8M | $63.64 | -$11M | -230,000 | -63.9% | |
| 46 | ANET | 0.41% | 67,371 | $8M | $122.78 | — | +67,371 | — | NEW |
| 47 | SPOT | 0.40% | 16,508 | $8M | $484.91 | -$2M | -159 | -0.9% | |
| 48 | ALK | 0.36% | 200,000 | $7M | $36.78 | -$33M | -600,000 | -75.0% | |
| 49 | VRT | 0.35% | 28,541 | $7M | $250.58 | — | +28,541 | — | NEW |
| 50 | ABBV | 0.35% | 32,184 | $7M | $217.49 | -$2M | -5,261 | -14.1% | |
| 51 | TMO | 0.32% | 13,256 | $7M | $491.53 | -$14M | -22,390 | -62.8% | |
| 52 | MRVL | 0.31% | 63,734 | $6M | $99.05 | -$904K | -21,190 | -24.9% | |
| 53 | TKO | 0.31% | 31,169 | $6M | $201.65 | — | +31,169 | — | NEW |
| 54 | DASH | 0.28% | 37,688 | $6M | $150.15 | -$7M | -17,510 | -31.7% | |
| 55 | CART | 0.28% | 150,000 | $6M | $37.46 | -$23M | -490,500 | -76.6% | |
| 56 | NXPI | 0.27% | 28,293 | $6M | $196.86 | -$6M | -22,764 | -44.6% | |
| 57 | HD | 0.25% | 15,347 | $5M | $328.89 | -$14M | -40,555 | -72.5% | |
| 58 | RGEN | 0.24% | 41,521 | $5M | $117.82 | — | +41,521 | — | NEW |
| 59 | SYK | 0.23% | 13,917 | $5M | $328.59 | -$6M | -17,005 | -55.0% | |
| 60 | TSLA | 0.22% | 12,106 | $5M | $371.75 | -$7M | -14,365 | -54.3% | |
| 61 | REGN | 0.19% | 4,908 | $4M | $772.64 | — | +4,908 | — | NEW |
| 62 | COST | 0.03% | 610 | $608K | $996.43 | — | +610 | — | NEW |
| 63 | MCK | 0.02% | 568 | $492K | $865.36 | -$3M | -3,404 | -85.7% | |
| 64 | ROST | 0.02% | 2,236 | $484K | $216.63 | — | +2,236 | — | NEW |
| 65 | ISRG | 0.02% | 989 | $456K | $460.99 | -$11M | -19,265 | -95.1% | |
| 66 | TXN | 0.02% | 1,981 | $385K | $194.14 | — | +1,981 | — | NEW |
| 67 | VRTX | 0.01% | 628 | $280K | $446.54 | -$12M | -25,706 | -97.6% | |
| 68 | RCL | 0.01% | 956 | $263K | $275.18 | -$5M | -16,288 | -94.5% | |
| 69 | HCA | 0.01% | 426 | $202K | $473.24 | — | +426 | — | NEW |
| 70 | LOW | —% | — | — | — | -$4M | -14,996 | -100.0% | SOLD |
| 71 | WMT | —% | — | — | — | -$7M | -60,000 | -100.0% | SOLD |
| 72 | GS | —% | — | — | — | -$10M | -11,628 | -100.0% | SOLD |
| 73 | COR | —% | — | — | — | -$6M | -17,857 | -100.0% | SOLD |
| 74 | LULU | —% | — | — | — | -$14M | -68,697 | -100.0% | SOLD |
| 75 | BDXA | —% | — | — | — | -$13M | -65,000 | -100.0% | SOLD |
| 76 | SHW | —% | — | — | — | -$7M | -22,367 | -100.0% | SOLD |
| 77 | WCC | —% | — | — | — | -$9M | -35,868 | -100.0% | SOLD |
| 78 | ICE | —% | — | — | — | -$6M | -40,000 | -100.0% | SOLD |
| 79 | EL | —% | — | — | — | -$4M | -34,211 | -100.0% | SOLD |
| 80 | WTW | —% | — | — | — | -$10M | -29,131 | -100.0% | SOLD |
| 81 | WAL | —% | — | — | — | -$13M | -160,000 | -100.0% | SOLD |
| 82 | ANTM | —% | — | — | — | -$6M | -17,500 | -100.0% | SOLD |
| 83 | XLK | —% | — | — | — | -$27M | -189,552 | -100.0% | SOLD |
| 84 | CRWV | —% | — | — | — | -$26M | -370,000 | -100.0% | SOLD |
| 85 | ULTA | —% | — | — | — | -$2M | -4,025 | -100.0% | SOLD |
| 86 | SE | —% | — | — | — | -$5M | -37,935 | -100.0% | SOLD |
| 87 | SNPS | —% | — | — | — | -$12M | -25,282 | -100.0% | SOLD |
| 88 | APP | —% | — | — | — | -$2M | -3,483 | -100.0% | SOLD |
| 89 | RSG | —% | — | — | — | -$5M | -22,751 | -100.0% | SOLD |
| 90 | UAL | —% | — | — | — | -$25M | -225,000 | -100.0% | SOLD |
| 91 | WM | —% | — | — | — | -$19M | -87,232 | -100.0% | SOLD |
| 92 | HOOD | —% | — | — | — | -$8M | -68,572 | -100.0% | SOLD |
| 93 | WCN | —% | — | — | — | -$12M | -66,907 | -100.0% | SOLD |