Generate Investment Management Ltd
CIK 2025905 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 90
- As of
- June 30, 2026
#1,747 of 9,443 by 13F value · top 18.5%
Portfolio value QoQ: +25.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.03%
- Top 25 holdings weight
- 59.92%
- Positions above 1%
- 32
- Effective number of positions
- 46.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.51% Est. buys $698,155,922 · sells $582,930,523
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.3% still held
- New positions
- 35
- Increased
- 32
- Decreased
- 23
- Closed
- 15
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 0.0%
Sector breakdown
Technology
33.7%
Industrials
14.8%
Healthcare
11.4%
Communication Services
8.7%
Retail
8.4%
Financial Services
7.1%
Financials
3.9%
Consumer Discretionary
3.5%
Materials
2.8%
Real Estate
1.3%
Communications
0.8%
Energy
0.7%
Utilities
0.4%
Other/Unmapped
2.3%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $100,045,000 | 6.10% | 500,000 | $-37,014,042 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $77,460,500 | 4.72% | 325,000 | $-28,831,552 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $64,778,350 | 3.95% | 115,000 | $7,712,387 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $64,326,600 | 3.92% | 180,000 | $-23,267,627 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $59,683,200 | 3.64% | 160,000 | $-51,835,325 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $56,662,500 | 3.45% | 150,000 | $26,036,485 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $53,097,340 | 3.24% | 46,000 | $35,466,484 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $50,638,000 | 3.09% | 175,000 | $-53,173,023 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $40,593,450 | 2.48% | 85,000 | $-3,077,125 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $39,961,200 | 2.44% | 30,000 | Up ×1 | |||
| BRKB | $35,997,056 | 2.19% | 71,938 | $4,827,492 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $32,384,610 | 1.97% | 27,000 | $18,866,750 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $29,974,203 | 1.83% | 25,513 | $1,126,604 | Down ×1 | ||
| V Visa Inc. | $29,162,650 | 1.78% | 85,000 | $17,092,091 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $27,742,365 | 1.69% | 486,879 | $18,193,507 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $24,868,000 | 1.52% | 12,500 | $24,222,114 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $24,272,000 | 1.48% | 800,000 | $-9,050,500 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $23,437,400 | 1.43% | 70,000 | $16,285,596 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $23,112,000 | 1.41% | 45,000 | $17,081,603 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $21,193,891 | 1.29% | 187,126 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $21,159,593 | 1.29% | 64,643 | $12,773,974 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $21,150,755 | 1.29% | 27,992 | $20,659,231 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $20,517,000 | 1.25% | 140,000 | $20,289,862 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $20,276,800 | 1.24% | 115,000 | $10,921,593 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $20,245,433 | 1.23% | 71,994 | $2,149,323 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $20,050,271 | 1.22% | 58,795 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $18,743,740 | 1.14% | 43,987 | $4,301,741 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,695,014 | 1.08% | 50,173 | $12,647,539 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $17,184,940 | 1.05% | 77,104 | ||||
| NVO Novo Nordisk A/S Common Stock | $16,779,000 | 1.02% | 350,000 | ||||
| MCO Moody's Corporation Common Stock | $16,541,997 | 1.01% | 36,523 | $10,484,666 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $16,360,601 | 1.00% | 47,363 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,975,606 | 0.97% | 27,501 | $6,377,168 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,110,647 | 0.92% | 16,153 | $14,502,825 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14,581,584 | 0.89% | 48,920 | $14,196,993 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $14,341,420 | 0.87% | 23,000 | $10,549,303 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13,983,886 | 0.85% | 55,571 | $6,984,188 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $13,913,750 | 0.85% | 125,000 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $13,728,960 | 0.84% | 16,000 | Up ×1 | |||
| RSG Republic Services, Inc. Common Stock | $13,704,666 | 0.84% | 64,317 | ||||
| CPAY Corpay, Inc. Common Stock | $13,330,800 | 0.81% | 40,000 | $-9,948,400 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $13,275,450 | 0.81% | 45,000 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $13,168,632 | 0.80% | 97,207 | $-597,651 | Down ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $13,050,000 | 0.80% | 250,000 | $5,694,000 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $12,999,900 | 0.79% | 30,000 | $-9,719,422 | Down ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $12,563,740 | 0.77% | 64,815 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $12,217,800 | 0.74% | 30,000 | $1,584,300 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $11,950,500 | 0.73% | 50,000 | $600,100 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,930,400 | 0.73% | 30,000 | $11,474,481 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $11,302,982 | 0.69% | 31,878 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $11,156,862 | 0.68% | 58,838 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $10,938,086 | 0.67% | 14,333 | Up ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $10,899,692 | 0.66% | 65,389 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $10,845,000 | 0.66% | 15,000 | $8,492,801 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $10,765,340 | 0.66% | 81,046 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $10,425,462 | 0.64% | 32,833 | $10,162,390 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $10,207,677 | 0.62% | 85,678 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $10,027,200 | 0.61% | 20,000 | $3,511,478 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $9,868,576 | 0.60% | 25,518 | ||||
| WAL Western Alliance Bancorporation Common Stock (DE) | $9,864,000 | 0.60% | 120,000 | ||||
| RACE Ferrari N.V. Common Shares | $9,489,300 | 0.58% | 25,489 | ||||
| NEM Newmont Corporation | $9,340,000 | 0.57% | 100,000 | $-12,310,000 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $9,282,000 | 0.57% | 130,000 | $-27,996,413 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $9,226,500 | 0.56% | 50,000 | $3,567,647 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,888,950 | 0.54% | 35,000 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $8,771,613 | 0.53% | 20,855 | $4,271,207 | Up ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $8,673,021 | 0.53% | 342,131 | ||||
| URI United Rentals, Inc. Common Stock | $8,608,831 | 0.52% | 7,599 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $8,400,600 | 0.51% | 15,000 | Up ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $7,352,602 | 0.45% | 216,253 | ||||
| APP Applovin Corporation - Class A Common Stock | $7,226,101 | 0.44% | 14,025 | ||||
| COR Cencora, Inc. Common Stock | $6,823,780 | 0.42% | 24,114 | ||||
| UAL United Airlines Holdings, Inc. - Common Stock | $6,799,500 | 0.41% | 50,000 | ||||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $6,739,200 | 0.41% | 60,000 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $6,453,200 | 0.39% | 65,000 | $-12,698,687 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,393,755 | 0.39% | 42,203 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,234,450 | 0.38% | 15,000 | $-3,947,040 | Down ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6,209,250 | 0.38% | 25,000 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $6,205,200 | 0.38% | 40,000 | $-13,077,900 | Down ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $5,930,747 | 0.36% | 22,691 | ||||
| SYK Stryker Corporation Common Stock | $5,857,598 | 0.36% | 18,605 | $1,284,611 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5,732,595 | 0.35% | 19,244 | $-580,258 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $5,647,542 | 0.34% | 29,649 | $-7,445,665 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $5,421,616 | 0.33% | 3,922 | $-6,211,628 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $5,093,423 | 0.31% | 36,478 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $4,153,290 | 0.25% | 9,046 | $-3,851,604 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,556,022 | 0.09% | 9,107 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $781,356 | 0.05% | 1,573 | $500,929 | Up ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $299,348 | 0.02% | 1,487 | $-5,985,881 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $241,920 | 0.01% | 500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TDG | $39,961,200 | 30,000 | 2.44% |
| WMT | $21,193,891 | 187,126 | 1.29% |
| PANW | $20,050,271 | 58,795 | 1.22% |
| WM | $17,184,940 | 77,104 | 1.05% |
| NVO | $16,779,000 | 350,000 | 1.02% |
| WCC | $16,360,601 | 47,363 | 1.00% |
| ARES | $13,913,750 | 125,000 | 0.85% |
| LITE | $13,728,960 | 16,000 | 0.84% |
| RSG | $13,704,666 | 64,317 | 0.84% |
| VMC | $13,275,450 | 45,000 | 0.81% |
| H | $12,563,740 | 64,815 | 0.77% |
| ARM | $11,302,982 | 31,878 | 0.69% |
| AZN | $11,156,862 | 58,838 | 0.68% |
| CRWD | $10,938,086 | 14,333 | 0.67% |
| WCN | $10,899,692 | 65,389 | 0.66% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -234K | -$53.2M |
| MSFT | Trimmed | -141K | -$51.8M |
| NVDA | Trimmed | -286K | -$37.0M |
| MU | Trimmed | -6K | +$35.5M |
| AMZN | Trimmed | -185K | -$28.8M |
| NFLX | Trimmed | -258K | -$28.0M |
| AVGO | Bought more | +51K | +$26.0M |
| GOOGL | Trimmed | -125K | -$23.3M |
| LLY | Bought more | +12K | +$18.9M |
| BAC | Bought more | +291K | +$18.2M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 320,000 | $41,257,600 | -23.3% |
| LNG | June 30, 2025 | 156,082 | $36,117,375 | 14.8% |
| XLK | March 31, 2026 | 189,552 | $27,289,801 | No longer tracked |
| CRWV | March 31, 2026 | 370,000 | $26,495,700 | 16.3% |
| UAL | March 31, 2026 | 225,000 | $25,159,500 | 22.8% |
| AEM | March 31, 2025 | 311,818 | $24,387,286 | 100.0% |
| ELF | June 30, 2025 | 344,805 | $21,650,306 | -19.6% |
| UBER | June 30, 2026 | 271,429 | $19,523,888 | 8.4% |
| AJG | June 30, 2026 | 90,000 | $19,492,200 | 13.3% |
| IBM | Dec. 31, 2025 | 68,696 | $19,383,263 | -21.1% |
| TXN | Sept. 30, 2025 | 87,796 | $18,228,206 | 44.3% |
| BLKXXXX | March 31, 2025 | 17,203 | $17,634,967 | No longer tracked |
| EFX | March 31, 2025 | 67,637 | $17,237,289 | -20.1% |
| CRM | June 30, 2026 | 90,608 | $16,913,795 | 31.2% |
| AMT | Sept. 30, 2025 | 76,471 | $16,901,620 | -8.1% |
| PG | March 31, 2025 | 100,116 | $16,784,447 | -15.9% |
| VRT | Sept. 30, 2025 | 127,508 | $16,373,302 | 75.2% |
| GDDY | Sept. 30, 2025 | 88,749 | $15,980,145 | -29.9% |
| KLAC | Dec. 31, 2025 | 14,590 | $15,736,774 | -84.7% |
| SPOT | Sept. 30, 2025 | 20,468 | $15,705,915 | -24.5% |
| DAL | Dec. 31, 2025 | 260,000 | $14,755,000 | 18.3% |
| LULU | March 31, 2026 | 68,697 | $14,275,924 | -23.1% |
| MRK | March 31, 2025 | 140,675 | $13,994,349 | 69.0% |
| NET | Dec. 31, 2025 | 63,777 | $13,685,906 | 39.7% |
| KIM | Dec. 31, 2025 | 619,023 | $13,525,653 | 19.2% |
| WAL | March 31, 2026 | 160,000 | $13,451,200 | 12.6% |
| HOOD | Sept. 30, 2025 | 139,883 | $13,097,245 | -25.8% |
| NET | March 31, 2025 | 120,229 | $12,946,259 | 144.4% |
| KO | Dec. 31, 2025 | 194,731 | $12,914,560 | 29.7% |
| BDX | March 31, 2026 | 65,000 | $12,614,550 | 20.1% |
| WM | March 31, 2026 | 57,232 | $12,574,443 | -2.6% |
| CTAS | June 30, 2025 | 58,527 | $12,028,762 | -9.0% |
| INTU | June 30, 2026 | 27,804 | $12,021,894 | 38.2% |
| SPGI | March 31, 2025 | 24,033 | $11,969,155 | -14.7% |
| SNPS | March 31, 2026 | 25,282 | $11,875,461 | 0.4% |
| WCN | March 31, 2026 | 66,907 | $11,732,812 | 3.8% |
| KLAC | June 30, 2026 | 7,928 | $11,673,266 | -38.6% |
| TKO | Dec. 31, 2025 | 57,163 | $11,544,639 | -7.5% |
| AMAT | Sept. 30, 2025 | 62,357 | $11,415,696 | 141.4% |
| QCOM | Dec. 31, 2025 | 68,234 | $11,351,408 | -5.9% |
| DEO | March 31, 2025 | 87,754 | $11,156,166 | -11.0% |
| UBER | Dec. 31, 2025 | 111,386 | $10,912,486 | -4.3% |
| V | March 31, 2025 | 34,015 | $10,750,101 | 5.0% |
| MA | March 31, 2025 | 20,188 | $10,630,395 | 4.9% |
| NVO | Dec. 31, 2025 | 190,000 | $10,543,100 | -8.2% |
| CCEP | Dec. 31, 2025 | 115,281 | $10,422,555 | 18.8% |
| INTU | Dec. 31, 2025 | 15,000 | $10,243,650 | -45.5% |
| GS | March 31, 2026 | 11,628 | $10,221,012 | 21.1% |
| PEP | Dec. 31, 2025 | 72,359 | $10,162,098 | -0.6% |
| MELI | Sept. 30, 2025 | 3,819 | $9,981,453 | -17.1% |
| FCNCA | Dec. 31, 2025 | 5,500 | $9,840,380 | 1.6% |
| WTW | March 31, 2026 | 29,131 | $9,572,709 | 17.9% |
| PHM | Sept. 30, 2025 | 89,357 | $9,423,589 | -3.1% |
| FCNCA | March 31, 2025 | 4,428 | $9,356,453 | 17.6% |
| PHM | March 31, 2025 | 84,893 | $9,244,848 | 24.6% |
| BLK | Sept. 30, 2025 | 8,494 | $8,912,330 | -0.8% |
| PINS | Dec. 31, 2025 | 277,035 | $8,912,216 | -10.9% |
| WCC | Sept. 30, 2025 | 47,399 | $8,778,295 | 62.2% |
| WCC | March 31, 2026 | 35,868 | $8,774,748 | 25.4% |
| HCA | June 30, 2025 | 25,164 | $8,695,420 | 8.5% |
| TMO | June 30, 2025 | 17,131 | $8,524,386 | 53.0% |
| ENTG | Dec. 31, 2025 | 91,671 | $8,475,901 | 71.9% |
| AER | Dec. 31, 2025 | 70,000 | $8,470,000 | 2.1% |
| REG | Dec. 31, 2025 | 115,457 | $8,416,815 | 10.9% |
| ABBV | March 31, 2025 | 47,324 | $8,409,475 | 25.9% |
| DASH | Sept. 30, 2025 | 33,881 | $8,352,005 | -19.3% |
| EQT | June 30, 2026 | 130,000 | $8,273,200 | 1.3% |
| ANET | June 30, 2026 | 67,371 | $8,271,811 | 10.9% |
| IQV | March 31, 2025 | 42,042 | $8,261,673 | 45.3% |
| GFL | June 30, 2025 | 170,599 | $8,241,638 | -18.3% |
| DHR | March 31, 2025 | 35,043 | $8,044,121 | 4.4% |
| AZN | March 31, 2025 | 120,851 | $7,918,158 | 125.2% |
| GFL | Dec. 31, 2025 | 166,550 | $7,891,139 | -4.1% |
| CMG | Sept. 30, 2025 | 139,409 | $7,827,815 | -8.4% |
| MRVL | March 31, 2025 | 70,698 | $7,808,594 | 300.1% |
| HOOD | March 31, 2026 | 68,572 | $7,755,493 | 53.4% |
| BABA | June 30, 2025 | 56,206 | $7,432,119 | 7.7% |
| CTAS | Dec. 31, 2025 | 36,201 | $7,430,617 | 7.8% |
| ISRG | June 30, 2025 | 14,682 | $7,271,554 | -31.2% |
| AEM | Sept. 30, 2025 | 61,074 | $7,263,531 | 28.6% |
| SHW | March 31, 2026 | 22,367 | $7,247,579 | 8.6% |
| WMT | March 31, 2026 | 60,000 | $6,682,800 | -17.0% |
| ICE | March 31, 2026 | 40,000 | $6,478,400 | 2.3% |
| WH | June 30, 2025 | 69,141 | $6,257,952 | -6.7% |
| REGN | Dec. 31, 2025 | 11,000 | $6,184,970 | 8.5% |
| ELV | March 31, 2026 | 17,500 | $6,134,625 | 36.6% |
| ALK | June 30, 2025 | 122,541 | $6,031,468 | -17.9% |
| COR | March 31, 2026 | 17,857 | $6,031,202 | 0.9% |
| WCC | March 31, 2025 | 33,233 | $6,013,844 | 121.0% |
| CART | June 30, 2026 | 150,000 | $5,619,000 | 6.1% |
| REGN | March 31, 2025 | 7,841 | $5,585,380 | 32.1% |
| NXPI | June 30, 2026 | 28,293 | $5,569,760 | -19.9% |
| NKE | Sept. 30, 2025 | 76,831 | $5,458,074 | -41.8% |
| ANET | Dec. 31, 2025 | 37,119 | $5,408,609 | 43.8% |
| HCA | Dec. 31, 2025 | 12,500 | $5,327,500 | -10.9% |
| BP | June 30, 2026 | 113,151 | $5,318,097 | 22.4% |
| TGT | March 31, 2025 | 39,184 | $5,296,893 | 55.6% |
| XYZ | Sept. 30, 2025 | 75,000 | $5,094,750 | 10.8% |
| SNPS | Sept. 30, 2025 | 9,740 | $4,993,503 | -19.3% |
| RACE | Dec. 31, 2025 | 10,157 | $4,928,380 | 17.0% |
| RGEN | June 30, 2026 | 41,521 | $4,892,004 | 29.5% |
| CHWY | Sept. 30, 2025 | 114,454 | $4,878,029 | -41.4% |
| SE | March 31, 2026 | 37,935 | $4,839,368 | 41.0% |
| RSG | March 31, 2026 | 22,751 | $4,821,619 | 0.3% |
| AXP | Sept. 30, 2025 | 15,000 | $4,784,700 | 0.9% |
| CRH | June 30, 2026 | 43,528 | $4,575,663 | -11.6% |
| MCO | Sept. 30, 2025 | 9,072 | $4,550,424 | 4.9% |
| ABNB | June 30, 2025 | 30,895 | $3,690,717 | 39.7% |
| LOW | March 31, 2026 | 14,996 | $3,616,435 | -7.9% |
| EL | March 31, 2026 | 34,211 | $3,582,576 | 36.9% |
| NYT | June 30, 2025 | 66,849 | $3,315,710 | 17.1% |
| CSGP | Dec. 31, 2025 | 37,573 | $3,170,034 | -52.4% |
| WSC | Sept. 30, 2025 | 105,159 | $2,881,357 | 5.0% |
| ULTA | March 31, 2026 | 4,025 | $2,435,165 | -0.8% |
| RDDT | June 30, 2025 | 22,380 | $2,347,662 | 1.8% |
| APP | March 31, 2026 | 3,483 | $2,346,915 | -24.5% |
| ROST | June 30, 2026 | 2,236 | $484,385 | 12.0% |
| BSX | June 30, 2026 | 4,250 | $266,688 | 15.8% |
| HCA | June 30, 2026 | 426 | $201,600 | 6.6% |