Generate-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GFL.TO",
  "HOOD",
  "AGI.TO",
  "MU",
  "ABNB",
  "BABA",
  "GOOGL",
  "BLK",
  "AVGO",
  "BSX",
  "HD",
  "ISRG",
  "AMAT",
  "ICE",
  "META",
  "LRCX",
  "MSFT",
  "ELF",
  "ALK",
  "AER",
  "ANET",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "NYT",
  "NOW",
  "RSG",
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "UBER",
  "UAL",
  "NEM",
  "RCL",
  "GDDY",
  "TSM",
  null,
  "VRT",
  "APH",
  "FI",
  "CPAY",
  "WM",
  "WCN",
  "NVO",
  "AMZN",
  "HCA",
  "WMT",
  "WAL",
  "WTW",
  "WSC",
  "WH",
  "KIM",
  "CRM",
  "RDDT",
  "SPOT",
  "CHWY",
  "MELI",
  "MCK",
  "BAC",
  "BRK-B",
  null,
  "LNG",
  "CTAS",
  "KO",
  "CCEP",
  "CRH",
  "DAL",
  "NKE",
  "ELV",
  "ETN",
  "LLY",
  "PLD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 95
Total Value: 1425362326
Accession Number: 0002025905-25-000003
Form Type: 13F-HR
CIK: generate-investment-management
Manager Name: Generate-Investment-Management

Data Enrichment

98% identified

93 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICRON TECHNOLOGY INC

MU|595112103

Shares:249.8K

Value:$21.7M

% of Portfolio:1.5% ($21.7M/$1.4B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:344.8K

Value:$21.7M

% of Portfolio:1.5% ($21.7M/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:123.4K

Value:$20.7M

% of Portfolio:1.4% ($20.7M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:84.0K

Value:$20.6M

% of Portfolio:1.4% ($20.6M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:24.4K

Value:$20.1M

% of Portfolio:1.4% ($20.1M/$1.4B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:743.0K

Value:$19.9M

% of Portfolio:1.4% ($19.9M/$1.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:104.5K

Value:$18.0M

% of Portfolio:1.3% ($18.0M/$1.4B)

Elevance Health, Inc.

ELV|036752103

Shares:37.1K

Value:$16.1M

% of Portfolio:1.1% ($16.1M/$1.4B)

GoDaddy Inc.

GDDY|380237107

Shares:88.7K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.4B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:367.7K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:57.0K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.4B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:45.0K

Value:$15.2M

% of Portfolio:1.1% ($15.2M/$1.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:301.1K

Value:$14.5M

% of Portfolio:1.0% ($14.5M/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:56.9K

Value:$14.1M

% of Portfolio:1.0% ($14.1M/$1.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:139.7K

Value:$14.1M

% of Portfolio:1.0% ($14.1M/$1.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:24.8K

Value:$13.6M

% of Portfolio:1.0% ($13.6M/$1.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:146.7K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:172.1K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.4B)

CINTAS CORP

CTAS|172908105

Shares:58.5K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.4B)

Arista Networks, Inc.

ANET|040413205

Shares:149.9K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	249.8K	QoQ +222.78% (+172.4K) YoY NEW(+249.8K)	All Managers (Combined)	$21.7M	1.5% ($21.7M/$1.4B)	QoQ +233.25% (+$15.2M) YoY NEW(+$21.7M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	344.8K	QoQ NEW(+344.8K) YoY NEW(+344.8K)	All Managers (Combined)	$21.7M	1.5% ($21.7M/$1.4B)	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
Broadcom Inc.(AVGOcusip11135F101)	123.4K	QoQ -21.59% (-34.0K) YoY NEW(+123.4K)	All Managers (Combined)	$20.7M	1.4% ($20.7M/$1.4B)	QoQ -43.37% (-$15.8M) YoY NEW(+$20.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	84.0K	QoQ +120.39% (+45.9K) YoY +13.72% (+10.1K)	All Managers (Combined)	$20.6M	1.4% ($20.6M/$1.4B)	QoQ +125.53% (+$11.5M) YoY +39.27% (+$5.8M)
ELI LILLY & Co(LLYcusip532457108)	24.4K	QoQ -23.13% (-7.3K) YoY -22.15% (-6.9K)	All Managers (Combined)	$20.1M	1.4% ($20.1M/$1.4B)	QoQ -17.76% (-$4.3M) YoY -17.35% (-$4.2M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	743.0K	QoQ -9.26% (-75.9K) YoY NEW(+743.0K)	All Managers (Combined)	$19.9M	1.4% ($19.9M/$1.4B)	QoQ +31.56% (-$4.8M) YoY NEW(+$19.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	104.5K	QoQ -1.07% (-1.1K) YoY +65.40% (+41.3K)	All Managers (Combined)	$18.0M	1.3% ($18.0M/$1.4B)	QoQ +14.52% (-$2.3M) YoY +107.61% (+$9.3M)
Elevance Health, Inc.(ELVcusip036752103)	37.1K	QoQ -49.83% (-36.8K) YoY NEW(+37.1K)	All Managers (Combined)	$16.1M	1.1% ($16.1M/$1.4B)	QoQ -40.85% (-$11.1M) YoY NEW(+$16.1M)
GoDaddy Inc.(GDDYcusip380237107)	88.7K	QoQ +36.93% (+23.9K) YoY +96.46% (+43.6K)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.4B)	QoQ +24.97% (+$3.2M) YoY +198.20% (+$10.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	367.7K	QoQ +13.93% (+45.0K) YoY NEW(+367.7K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.4B)	QoQ +27.26% (+$3.3M) YoY NEW(+$15.3M)
Salesforce, Inc.(CRMcusip79466L302)	57.0K	QoQ -21.68% (-15.8K) YoY +5.02% (-2.7K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.4B)	QoQ -37.13% (-$9.0M) YoY -6.41% (-$1.0M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	45.0K	QoQ +3.94% (+1.7K) YoY NEW(+45.0K)	All Managers (Combined)	$15.2M	1.1% ($15.2M/$1.4B)	QoQ +12.14% (+$1.6M) YoY NEW(+$15.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	301.1K	QoQ NEW(+301.1K) YoY NEW(+301.1K)	All Managers (Combined)	$14.5M	1.0% ($14.5M/$1.4B)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$14.1M	1.0% ($14.1M/$1.4B)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	139.7K	QoQ -23.65% (-43.3K) YoY -20.65% (-36.4K)	All Managers (Combined)	$14.1M	1.0% ($14.1M/$1.4B)	QoQ -13.77% (-$2.3M) YoY +16.87% (-$2.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	24.8K	QoQ +39.45% (+7.0K) YoY -29.17% (-10.2K)	All Managers (Combined)	$13.6M	1.0% ($13.6M/$1.4B)	QoQ +71.44% (+$5.7M) YoY +47.61% (-$4.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	146.7K	QoQ -45.23% (-121.2K) YoY -69.25% (-330.4K)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.4B)	QoQ -47.93% (-$11.9M) YoY -68.64% (-$28.2M)
Uber Technologies, Inc(UBERcusip90353T100)	172.1K	QoQ -15.11% (-30.7K) YoY +73.96% (+73.2K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.4B)	QoQ +2.52% (-$309.4K) YoY +64.63% (+$4.9M)
CINTAS CORP(CTAScusip172908105)	58.5K	QoQ NEW(+58.5K) YoY NEW(+58.5K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.4B)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Arista Networks, Inc.(ANETcusip040413205)	149.9K	QoQ NEW(+149.9K) YoY NEW(+149.9K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.4B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)