☆Generate Investment Management Ltd
Quality Q
0.321
AUM ($M)
2,431
Positions
90
Turnover
0.30
Top-10 wt
49%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 105 positions · portfolio value $2,431M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.8% | -4.1% | 190.0 | 949,680 | -436,209 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 6.9% | -1.4% | 168.6 | 707,199 | -103,158 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.5% | -2.7% | 157.8 | 422,913 | -78,350 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.2% | +0.2% | 149.8 | 419,306 | -5,306 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.0% | -0.1% | 121.7 | 420,426 | +11,383 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.2% | +0.1% | 102.5 | 214,587 | -34,635 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.9% | -2.3% | 95.1 | 168,824 | -50,919 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.1% | -0.7% | 76.0 | 201,192 | -47,758 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.1% | -0.3% | 74.6 | 64,616 | -137,571 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.8% | +1.5% | 67.1 | 195,561 | +110,624 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.6% | +1.4% | 63.2 | 52,656 | +25,459 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.9% | +1.5% | 45.3 | 135,301 | +106,760 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 1.6% | +1.6% | 40.0 | 30,000 | +30,000 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.6% | +0.0% | 39.8 | 91,916 | -59,418 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | -0.1% | 36.0 | 71,938 | +6,893 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | -0.1% | 30.0 | 51,671 | -85,512 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.2% | -1.3% | 30.0 | 25,513 | -32,535 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.2% | -0.2% | 28.9 | 56,338 | -731 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 1.2% | +1.2% | 28.2 | 110,965 | +110,965 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.1% | +0.7% | 27.7 | 486,879 | +291,005 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.1% | +0.4% | 26.4 | 13,278 | +2,789 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.0% | +0.7% | 24.8 | 49,548 | +36,292 | 4 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 1.0% | -0.6% | 24.3 | 800,000 | +50,000 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.9% | +0.4% | 22.1 | 53,148 | +15,521 | 5 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.9% | +0.9% | 21.6 | 38,514 | +38,514 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.9% | -1.1% | 21.4 | 146,295 | -130,249 | 5 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.9% | +0.9% | 21.2 | 187,126 | +187,126 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.5% | 21.2 | 64,643 | +36,136 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.9% | +0.8% | 21.2 | 27,992 | +27,424 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.9% | -0.7% | 20.8 | 118,247 | -135,795 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.8% | +0.6% | 20.4 | 110,557 | +72,869 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.8% | -0.1% | 20.2 | 71,994 | -2,663 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.8% | +0.8% | 20.1 | 58,795 | +58,795 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.8% | +0.1% | 18.7 | 43,987 | +3,609 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.5% | 17.7 | 50,173 | +34,826 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.7% | +0.7% | 17.4 | 58,815 | +58,815 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.7% | +0.7% | 17.2 | 77,104 | +77,104 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.7% | +0.7% | 16.8 | 350,000 | +350,000 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.7% | -0.0% | 16.5 | 36,523 | +2,638 | 3 | — |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.7% | +0.7% | 16.4 | 47,363 | +47,363 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | +0.6% | 15.1 | 16,153 | +15,543 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.6% | +0.6% | 14.6 | 48,920 | +46,939 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.6% | +0.4% | 14.3 | 23,000 | +18,092 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.2% | 14.0 | 55,571 | +23,387 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.6% | +0.6% | 13.9 | 125,000 | +125,000 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.6% | +0.6% | 13.7 | 16,000 | +16,000 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.6% | +0.6% | 13.7 | 64,317 | +64,317 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.5% | -0.6% | 13.3 | 40,000 | -40,000 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.5% | -0.1% | 13.2 | 97,207 | -6,941 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.5% | +0.2% | 13.1 | 250,000 | +50,000 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | +0.5% | 12.8 | 32,154 | +31,165 | 4 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 0.5% | +0.5% | 12.6 | 64,815 | +64,815 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | -0.0% | 12.2 | 30,000 | +5,000 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.5% | -0.1% | 12.0 | 50,000 | +10,000 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | -0.1% | 11.8 | 16,275 | -20,607 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.5% | +0.5% | 11.3 | 31,878 | +31,878 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.5% | +0.5% | 11.2 | 58,838 | +58,838 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.5% | +0.5% | 10.9 | 14,333 | +14,333 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.4% | +0.4% | 10.9 | 65,389 | +65,389 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 10.8 | 81,046 | +81,046 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.4% | +0.4% | 10.4 | 32,833 | +31,877 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -1.8% | 10.3 | 144,521 | -323,190 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.4% | +0.4% | 10.2 | 85,678 | +85,678 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.4% | +0.4% | 9.9 | 25,518 | +25,518 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.4% | +0.4% | 9.9 | 120,000 | +120,000 | 1 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.4% | +0.4% | 9.5 | 25,489 | +25,489 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.7% | 9.3 | 100,000 | -100,000 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.1% | 8.8 | 20,855 | +8,749 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.4% | +0.4% | 8.7 | 342,131 | +342,131 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.4% | +0.4% | 8.6 | 7,599 | +7,599 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.3% | +0.3% | 7.4 | 216,253 | +216,253 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.3% | +0.3% | 7.2 | 14,025 | +14,025 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.3% | +0.3% | 6.8 | 24,114 | +24,114 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.3% | +0.3% | 6.8 | 50,000 | +50,000 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.3% | -0.7% | 6.8 | 68,393 | -114,791 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.3% | +0.3% | 6.7 | 60,000 | +60,000 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.3% | +0.3% | 6.4 | 42,203 | +42,203 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.3% | +0.3% | 6.2 | 25,000 | +25,000 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.3% | -0.7% | 6.2 | 40,000 | -55,000 | 2 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | NEW | — | 0.2% | +0.2% | 5.9 | 22,691 | +22,691 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | +0.0% | 5.9 | 18,605 | +4,688 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | -0.1% | 5.7 | 19,244 | -44,490 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.4% | 5.6 | 29,649 | -39,408 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.2% | -0.4% | 5.4 | 3,922 | -6,718 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 5.1 | 36,478 | +36,478 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.2% | 4.2 | 9,046 | -7,462 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 1.6 | 9,107 | +9,107 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,573 | +945 | 4 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.0% | -0.3% | 0.3 | 1,487 | -29,682 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -130,000 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -271,429 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -90,608 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -67,371 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -254,250 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,236 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -563,151 | 0 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,293 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -43,528 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -27,804 | 0 | — |
| ☆RGEN funds › | REPLIGEN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -41,521 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -426 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -90,000 | 0 | — |
| ☆CART funds › | MAPLEBEAR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -150,000 | 0 | — |
| ☆KLAC funds › | KLA CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,928 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,431 | 90 | 0.30 | 49% | 0.032 | 0.319 | — | in |
| 2026Q1 | 2,030 | 70 | 0.28 | 60% | 0.049 | 0.453 | — | in |
| 2025Q4 | 2,192 | 76 | 0.31 | 49% | 0.033 | 0.252 | — | in |
| 2025Q3 | 1,971 | 81 | 0.25 | 42% | 0.027 | 0.289 | — | in |
| 2025Q2 | 1,802 | 90 | 0.29 | 38% | 0.024 | 0.226 | — | entered |
| 2025Q1 | 1,425 | 77 | 0.00 | 43% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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