Generate Investment Management Ltd Diversified Active

CIK: 0002025905 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $1,157,193 (100.0% shares, 0.0% debt)

Holdings (74)

MSFT MICROSOFT CORP 6.0%
Value ($000) $69,877 Shares 185,823 Est. Cost $350.36 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $53,233 Shares 149,254 Est. Cost $350.99 Unrealized 0.0%
META META PLATFORMS INC 3.5%
Value ($000) $41,056 Shares 115,990 Est. Cost $323.40 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $39,121 Shares 78,998 Est. Cost $46.31 Unrealized 0.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $38,879 Shares 255,885 Est. Cost $140.18 Unrealized 0.0%
CRH CRH PLC 3.0%
Value ($000) $35,113 Shares 507,700 Est. Cost $58.12 Unrealized 0.0%
GOOGL ALPHABET INC 2.8%
Value ($000) $32,111 Shares 229,874 Est. Cost $133.35 Unrealized 0.0%
V VISA INC 2.7%
Value ($000) $31,816 Shares 122,206 Est. Cost $242.67 Unrealized 0.0%
AAPL APPLE INC 2.6%
Value ($000) $30,390 Shares 157,844 Est. Cost $182.81 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 2.6%
Value ($000) $30,247 Shares 679,706 Est. Cost $40.42 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $29,338 Shares 55,725 Est. Cost $511.31 Unrealized 0.0%
ATKR ATKORE INC 2.1%
Value ($000) $24,323 Shares 152,016 Est. Cost $133.07 Unrealized 0.0%
FISV FISERV INC 2.1%
Value ($000) $24,221 Shares 182,330 Est. Cost $122.71 Unrealized 0.0%
LLY ELI LILLY & CO 2.0%
Value ($000) $22,908 Shares 39,299 Est. Cost $575.10 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 2.0%
Value ($000) $22,625 Shares 343,901 Est. Cost $48.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $21,567 Shares 40,631 Est. Cost $480.76 Unrealized 0.0%
PHM PULTE GROUP INC 1.7%
Value ($000) $20,130 Shares 195,019 Est. Cost $83.60 Unrealized 0.0%
PLD PROLOGIS INC. 1.6%
Value ($000) $18,788 Shares 140,943 Est. Cost $105.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $18,728 Shares 109,709 Est. Cost $171.83 Unrealized 0.0%
INMD INMODE LTD 1.5%
Value ($000) $17,585 Shares 790,700 Est. Cost $22.45 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 1.5%
Value ($000) $17,224 Shares 314,011 Est. Cost $47.96 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $16,636 Shares 159,966 Est. Cost $104.00 Unrealized —
EQT EQT CORP 1.4%
Value ($000) $15,833 Shares 409,545 Est. Cost $39.30 Unrealized 0.0%
FNV FRANCO NEV CORP 1.3%
Value ($000) $15,481 Shares 139,712 Est. Cost $119.31 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 1.3%
Value ($000) $15,289 Shares 229,083 Est. Cost $57.34 Unrealized 0.0%
NVO NOVO-NORDISK A S 1.3%
Value ($000) $15,285 Shares 147,754 Est. Cost $103.45 Unrealized —
GFL GFL ENVIRONMENTAL INC 1.3%
Value ($000) $15,232 Shares 441,369 Est. Cost $30.36 Unrealized 0.0%
AZO AUTOZONE INC 1.3%
Value ($000) $15,121 Shares 5,848 Est. Cost $2593.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $14,776 Shares 255,590 Est. Cost $53.38 Unrealized 0.0%
RSG REPUBLIC SVCS INC 1.2%
Value ($000) $13,804 Shares 83,708 Est. Cost $151.31 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $13,717 Shares 27,994 Est. Cost $421.81 Unrealized 0.0%
HD HOME DEPOT INC 1.2%
Value ($000) $13,486 Shares 38,914 Est. Cost $293.72 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 1.2%
Value ($000) $13,462 Shares 479,248 Est. Cost $27.48 Unrealized 0.0%
— TOTALENERGIES SE 1.1%
Value ($000) $12,927 Shares 191,847 Est. Cost $67.38 Unrealized —
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $12,779 Shares 29,961 Est. Cost $397.11 Unrealized 0.0%
BP BP PLC 1.1%
Value ($000) $12,486 Shares 352,700 Est. Cost $35.40 Unrealized —
— LAM RESEARCH CORP 1.0%
Value ($000) $11,999 Shares 15,319 Est. Cost $783.26 Unrealized —
APH AMPHENOL CORP NEW 1.0%
Value ($000) $11,971 Shares 120,764 Est. Cost $43.39 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $11,871 Shares 69,898 Est. Cost $153.75 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $11,575 Shares 22,639 Est. Cost $432.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $11,068 Shares 65,069 Est. Cost $144.89 Unrealized 0.0%
BAC BANK AMERICA CORP 0.9%
Value ($000) $10,737 Shares 318,884 Est. Cost $27.61 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $10,470 Shares 70,142 Est. Cost $135.64 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value ($000) $9,685 Shares 74,794 Est. Cost $100.17 Unrealized 0.0%
MCO MOODYS CORP 0.8%
Value ($000) $9,482 Shares 24,277 Est. Cost $341.78 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $9,446 Shares 40,824 Est. Cost $205.32 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $9,363 Shares 14,185 Est. Cost $573.49 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $9,036 Shares 153,340 Est. Cost $53.26 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $8,771 Shares 33,332 Est. Cost $223.60 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $8,648 Shares 58,666 Est. Cost $117.86 Unrealized 0.0%
EFX EQUIFAX INC 0.7%
Value ($000) $8,493 Shares 34,345 Est. Cost $199.85 Unrealized 0.0%
TER TERADYNE INC 0.7%
Value ($000) $8,433 Shares 77,705 Est. Cost $94.00 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $8,339 Shares 36,048 Est. Cost $210.35 Unrealized 0.0%
COR CENCORA INC 0.7%
Value ($000) $8,238 Shares 40,109 Est. Cost $191.75 Unrealized 0.0%
ASML ASML HOLDING N V 0.7%
Value ($000) $8,104 Shares 10,707 Est. Cost $756.92 Unrealized —
MCK MCKESSON CORP 0.7%
Value ($000) $8,017 Shares 17,316 Est. Cost $450.30 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $7,919 Shares 54,040 Est. Cost $140.61 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.7%
Value ($000) $7,834 Shares 97,425 Est. Cost $75.23 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $7,671 Shares 70,651 Est. Cost $102.99 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $7,656 Shares 42,746 Est. Cost $162.45 Unrealized 0.0%
— ARISTA NETWORKS INC 0.7%
Value ($000) $7,581 Shares 32,189 Est. Cost $235.51 Unrealized —
AZN ASTRAZENECA PLC 0.6%
Value ($000) $7,066 Shares 104,916 Est. Cost $67.35 Unrealized —
AMAT APPLIED MATLS INC 0.6%
Value ($000) $6,999 Shares 43,188 Est. Cost $144.16 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $6,564 Shares 13,481 Est. Cost $43.65 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $6,144 Shares 99,792 Est. Cost $52.31 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $5,925 Shares 67,801 Est. Cost $80.94 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,839 Shares 13,255 Est. Cost $388.21 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $5,480 Shares 111,070 Est. Cost $44.49 Unrealized 0.0%
— BLACKROCK INC 0.4%
Value ($000) $4,870 Shares 5,999 Est. Cost $811.80 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $4,811 Shares 11,824 Est. Cost $369.42 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $4,619 Shares 43,511 Est. Cost $89.43 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,940 Shares 4,147 Est. Cost $63.20 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,850 Shares 2,450 Est. Cost $1417.24 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $3,086 Shares 21,103 Est. Cost $127.17 Unrealized 0.0%