Generate Investment Management Ltd Diversified Active

CIK: 0002025905 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $1,379,508 (100.0% shares, 0.0% debt)

Holdings (75)

IWM ISHARES TR 7.6%
Value ($000) $105,150 Shares 500,000 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 5.1%
Value ($000) $69,740 Shares 165,764 Est. Cost $350.36 Unrealized +14.0%
AMZN AMAZON COM INC 4.7%
Value ($000) $64,604 Shares 358,153 Est. Cost $147.82 Unrealized +12.9%
GOOGL ALPHABET INC 3.7%
Value ($000) $51,399 Shares 340,546 Est. Cost $136.15 Unrealized +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $51,159 Shares 121,656 Est. Cost $350.99 Unrealized +12.1%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $50,636 Shares 56,040 Est. Cost $46.31 Unrealized +56.4%
META META PLATFORMS INC 3.2%
Value ($000) $44,352 Shares 91,339 Est. Cost $323.40 Unrealized +37.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 3.0%
Value ($000) $41,485 Shares 892,159 Est. Cost $41.86 Unrealized +11.0%
CRH CRH PLC 3.0%
Value ($000) $41,151 Shares 477,056 Est. Cost $58.12 Unrealized +28.5%
ATKR ATKORE INC 2.6%
Value ($000) $35,715 Shares 187,619 Est. Cost $137.12 Unrealized +12.6%
AAPL APPLE INC 2.6%
Value ($000) $35,267 Shares 205,662 Est. Cost $182.21 Unrealized -1.1%
WAL WESTERN ALLIANCE BANCORP 2.3%
Value ($000) $32,164 Shares 501,071 Est. Cost $51.47 Unrealized +14.4%
FISV FISERV INC 2.1%
Value ($000) $29,140 Shares 182,330 Est. Cost $122.71 Unrealized +18.7%
V VISA INC 2.1%
Value ($000) $28,589 Shares 102,439 Est. Cost $242.67 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $28,486 Shares 57,583 Est. Cost $510.59 Unrealized -4.2%
PHM PULTE GROUP INC 2.1%
Value ($000) $28,417 Shares 235,588 Est. Cost $87.41 Unrealized +21.0%
LLY ELI LILLY & CO 1.8%
Value ($000) $24,362 Shares 31,315 Est. Cost $575.10 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP 1.6%
Value ($000) $21,557 Shares 155,078 Est. Cost $111.84 Unrealized +9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $21,094 Shares 155,043 Est. Cost $104.00 Unrealized —
NVO NOVO-NORDISK A S 1.4%
Value ($000) $19,420 Shares 151,244 Est. Cost $104.03 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 1.4%
Value ($000) $19,278 Shares 11,791 Est. Cost $1492.87 Unrealized 0.0%
MCK MCKESSON CORP 1.4%
Value ($000) $19,209 Shares 35,781 Est. Cost $477.72 Unrealized +5.4%
EFX EQUIFAX INC 1.3%
Value ($000) $18,369 Shares 68,664 Est. Cost $225.49 Unrealized +11.4%
LNG CHENIERE ENERGY INC 1.2%
Value ($000) $16,947 Shares 105,079 Est. Cost $171.83 Unrealized -6.4%
FNV FRANCO NEV CORP 1.2%
Value ($000) $16,648 Shares 139,712 Est. Cost $119.31 Unrealized -9.2%
CRM SALESFORCE INC 1.2%
Value ($000) $16,353 Shares 54,296 Est. Cost $247.36 Unrealized +15.3%
AEM AGNICO EAGLE MINES LTD 1.1%
Value ($000) $15,127 Shares 253,595 Est. Cost $47.96 Unrealized +3.3%
— LAM RESEARCH CORP 1.1%
Value ($000) $14,989 Shares 15,428 Est. Cost $783.26 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $14,927 Shares 38,914 Est. Cost $293.72 Unrealized +18.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $14,792 Shares 73,851 Est. Cost $148.31 Unrealized +17.1%
BAC BANK AMERICA CORP 1.0%
Value ($000) $13,552 Shares 357,397 Est. Cost $28.17 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $12,987 Shares 22,344 Est. Cost $480.76 Unrealized +16.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $12,866 Shares 26,716 Est. Cost $397.11 Unrealized +14.0%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $12,334 Shares 64,425 Est. Cost $151.31 Unrealized +14.7%
WDAY WORKDAY INC 0.9%
Value ($000) $12,058 Shares 44,209 Est. Cost $284.68 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $12,057 Shares 176,047 Est. Cost $53.38 Unrealized +20.5%
RPRX ROYALTY PHARMA PLC 0.9%
Value ($000) $12,037 Shares 396,342 Est. Cost $27.48 Unrealized +7.3%
PLD PROLOGIS INC. 0.9%
Value ($000) $11,856 Shares 91,046 Est. Cost $105.61 Unrealized +15.8%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $11,213 Shares 21,444 Est. Cost $421.81 Unrealized +22.4%
WH WYNDHAM HOTELS & RESORTS INC 0.8%
Value ($000) $10,623 Shares 138,413 Est. Cost $76.19 Unrealized +3.0%
AZO AUTOZONE INC 0.7%
Value ($000) $10,218 Shares 3,242 Est. Cost $2593.50 Unrealized +10.2%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $10,188 Shares 59,231 Est. Cost $135.64 Unrealized +17.2%
ENTG ENTEGRIS INC 0.7%
Value ($000) $9,880 Shares 70,303 Est. Cost $126.74 Unrealized 0.0%
BP BP PLC 0.7%
Value ($000) $9,853 Shares 261,484 Est. Cost $35.40 Unrealized —
COR CENCORA INC 0.7%
Value ($000) $9,746 Shares 40,109 Est. Cost $191.75 Unrealized +18.1%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $9,732 Shares 84,367 Est. Cost $43.39 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $9,724 Shares 23,281 Est. Cost $372.27 Unrealized 0.0%
MCO MOODYS CORP 0.7%
Value ($000) $9,542 Shares 24,277 Est. Cost $341.78 Unrealized +11.2%
— ARISTA NETWORKS INC 0.7%
Value ($000) $9,334 Shares 32,189 Est. Cost $235.51 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $9,243 Shares 35,026 Est. Cost $234.88 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $9,150 Shares 56,394 Est. Cost $141.00 Unrealized +6.3%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $9,111 Shares 42,746 Est. Cost $162.45 Unrealized +17.6%
DHR DANAHER CORPORATION 0.6%
Value ($000) $8,934 Shares 35,775 Est. Cost $210.35 Unrealized +14.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $8,683 Shares 63,180 Est. Cost $129.80 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $8,610 Shares 89,133 Est. Cost $82.17 Unrealized +4.8%
TER TERADYNE INC 0.6%
Value ($000) $8,348 Shares 73,983 Est. Cost $94.00 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $8,033 Shares 19,218 Est. Cost $389.93 Unrealized +8.4%
NFLX NETFLIX INC 0.6%
Value ($000) $7,922 Shares 13,044 Est. Cost $43.65 Unrealized +29.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $7,617 Shares 98,932 Est. Cost $52.31 Unrealized +37.2%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $7,317 Shares 18,731 Est. Cost $432.06 Unrealized +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $7,279 Shares 6,448 Est. Cost $65.60 Unrealized +6.6%
PEP PEPSICO INC 0.5%
Value ($000) $6,967 Shares 39,811 Est. Cost $153.75 Unrealized +2.3%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $6,776 Shares 26,794 Est. Cost $205.32 Unrealized +13.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $6,687 Shares 38,385 Est. Cost $157.89 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $6,623 Shares 50,195 Est. Cost $115.77 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value ($000) $6,536 Shares 93,442 Est. Cost $57.34 Unrealized +13.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $6,453 Shares 6,705 Est. Cost $945.64 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $5,361 Shares 45,173 Est. Cost $90.23 Unrealized +23.3%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $5,299 Shares 270,242 Est. Cost $18.19 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $5,297 Shares 5,458 Est. Cost $756.92 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,278 Shares 29,243 Est. Cost $117.86 Unrealized +48.3%
ABBV ABBVIE INC 0.4%
Value ($000) $4,905 Shares 26,935 Est. Cost $161.99 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $4,690 Shares 48,435 Est. Cost $90.55 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,622 Shares 10,864 Est. Cost $388.21 Unrealized +10.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $3,440 Shares 50,771 Est. Cost $67.35 Unrealized —