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Generate Investment Management Ltd

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13F filer, CIK 2025905, AUCKLAND, New Zealand

Generate Investment Management Ltd reported $2,688,592,307 across 84 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 55.91% of the portfolio.

Accepted , ingested 13F-HR 0002025905-26-000007

Period
2026-09-30
Reported value
$2.69B
Holdings
84
Top 10 weight
55.91%
New
20
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+266,205$60.8M
AMZNadded+191,746$47.8M
LITEadded+47,855$46.5M
ASMLadded+23,500$42.6M
TSMadded+89,926$41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-171,363-$57.1M
VRTexited-135,301-$45.3M
GEVexited-25,513-$30M
AMDreduced-48,947-$29.9M
BACexited-486,879-$27.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002025905-26-000007, largest first. % of portfolio is the value over $2,688,592,307, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 646,601 shares; 2025Q1: 964,113 shares; 2025Q2: 801,577 shares; 2025Q3: 699,110 shares; 2025Q4: 852,764 shares; 2026Q1: 1,385,889 shares; 2026Q2: 949,680 shares; 2026Q3: 1,215,885 shares 1,215,885$278M10.33%+266,205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196,155 shares; 2025Q1: 210,798 shares; 2025Q2: 204,799 shares; 2025Q3: 248,931 shares; 2025Q4: 318,000 shares; 2026Q1: 501,263 shares; 2026Q2: 422,913 shares; 2026Q3: 477,848 shares 477,848$245M9.12%+54,935Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 289,644 shares; 2025Q1: 582,747 shares; 2025Q2: 400,127 shares; 2025Q3: 426,804 shares; 2025Q4: 679,634 shares; 2026Q1: 810,357 shares; 2026Q2: 707,199 shares; 2026Q3: 898,945 shares 898,945$224M8.33%+191,746Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,625 shares; 2025Q1: 219,377 shares; 2025Q2: 314,640 shares; 2025Q3: 338,750 shares; 2025Q4: 480,456 shares; 2026Q1: 424,612 shares; 2026Q2: 419,306 shares; 2026Q3: 433,957 shares 433,957$149M5.55%+14,651Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,676 shares; 2025Q1: 316,025 shares; 2025Q2: 283,970 shares; 2025Q3: 148,665 shares; 2025Q4: 312,229 shares; 2026Q1: 249,222 shares; 2026Q2: 214,587 shares; 2026Q3: 304,513 shares 304,513$139M5.17%+89,926Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,079 shares; 2025Q1: 142,131 shares; 2025Q2: 95,949 shares; 2025Q3: 123,787 shares; 2025Q4: 163,498 shares; 2026Q1: 219,743 shares; 2026Q2: 168,824 shares; 2026Q3: 183,126 shares 183,126$133M4.94%+14,302Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,375 shares; 2025Q1: 249,754 shares; 2025Q2: 80,000 shares; 2025Q3: 67,212 shares; 2025Q4: 101,058 shares; 2026Q1: 202,187 shares; 2026Q2: 64,616 shares; 2026Q3: 100,708 shares 100,708$107M3.99%+36,092Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,542 shares; 2025Q1: 182,160 shares; 2025Q2: 184,657 shares; 2025Q3: 371,280 shares; 2025Q4: 292,134 shares; 2026Q1: 409,043 shares; 2026Q2: 420,426 shares; 2026Q3: 249,063 shares 249,063$82.9M3.08%-171,363Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,435 shares; 2025Q1: 123,432 shares; 2025Q2: 44,719 shares; 2025Q3: 123,182 shares; 2025Q4: 219,257 shares; 2026Q1: 248,950 shares; 2026Q2: 201,192 shares; 2026Q3: 223,461 shares 223,461$78.5M2.92%+22,269Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 8,000 shares; 2025Q4: 13,500 shares; 2026Q1: 10,489 shares; 2026Q2: 13,278 shares; 2026Q3: 36,778 shares 36,778$66.6M2.48%+23,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,714 shares; 2025Q1: 24,378 shares; 2025Q2: 66,461 shares; 2025Q3: 81,813 shares; 2025Q4: 47,395 shares; 2026Q1: 27,197 shares; 2026Q2: 52,656 shares; 2026Q3: 57,065 shares 57,065$66M2.46%+4,409Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares; 2026Q3: 63,855 shares 63,855$62M2.31%+47,855Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,095 shares; 2025Q3: 32,726 shares; 2025Q4: 120,000 shares; 2026Q1: 276,544 shares; 2026Q2: 146,295 shares; 2026Q3: 407,314 shares 407,314$55.9M2.08%+261,019Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,845 shares; 2025Q1: not reported; 2025Q2: 28,527 shares; 2025Q3: 78,872 shares; 2025Q4: 126,634 shares; 2026Q1: 84,937 shares; 2026Q2: 195,561 shares; 2026Q3: 141,930 shares 141,930$51M1.9%-53,631Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 37,864 shares; 2025Q2: 62,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,882 shares; 2026Q2: 16,275 shares; 2026Q3: 93,087 shares 93,087$47.6M1.77%+76,812Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,194 shares; 2025Q1: 81,137 shares; 2025Q2: 71,454 shares; 2025Q3: 103,172 shares; 2025Q4: 83,082 shares; 2026Q1: 65,045 shares; 2026Q2: 71,938 shares; 2026Q3: 86,047 shares 86,047$42.8M1.59%+14,109Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares; 2026Q3: 37,500 shares 37,500$40.6M1.51%+7,500Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares; 2026Q3: 134,499 shares 134,499$34.2M1.27%+109,499Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,430 shares; 2025Q1: 477,972 shares; 2025Q2: 217,901 shares; 2025Q3: 134,240 shares; 2025Q4: 288,309 shares; 2026Q1: 254,042 shares; 2026Q2: 118,247 shares; 2026Q3: 400,000 shares 400,000$33.7M1.25%+281,753Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 100,000 shares 100,000$31.3M1.16%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,188 shares; 2025Q1: not reported; 2025Q2: 16,177 shares; 2025Q3: 20,000 shares; 2025Q4: 68,804 shares; 2026Q1: 57,069 shares; 2026Q2: 56,338 shares; 2026Q3: 55,490 shares 55,490$30.6M1.14%-848Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares; 2026Q3: 259,567 shares 259,567$30.2M1.12%+134,567Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,924 shares; 2026Q1: 63,734 shares; 2026Q2: 19,244 shares; 2026Q3: 99,159 shares 99,159$26.2M0.97%+79,915Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,531 shares; 2025Q1: 122,761 shares; 2025Q2: 125,102 shares; 2025Q3: 33,214 shares; 2025Q4: 17,244 shares; 2026Q1: 956 shares; 2026Q2: 32,833 shares; 2026Q3: 97,846 shares 97,846$26M0.97%+65,013Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 818,945 shares; 2025Q1: 743,034 shares; 2025Q2: 360,464 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 750,000 shares; 2026Q2: 800,000 shares; 2026Q3: 800,000 shares 800,000$25.9M0.96%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,965 shares; 2026Q3: 93,579 shares 93,579$24.8M0.92%-17,386Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,974 shares; 2025Q1: 17,131 shares; 2025Q2: not reported; 2025Q3: 15,403 shares; 2025Q4: 35,646 shares; 2026Q1: 13,256 shares; 2026Q2: 49,548 shares; 2026Q3: 35,846 shares 35,846$24.2M0.9%-13,702Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,590 shares; 2025Q4: not reported; 2026Q1: 7,928 shares; 2026Q2: not reported; 2026Q3: 102,807 shares 102,807$20M0.75%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 302,705 shares 302,705$19.3M0.72%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,077 shares; 2025Q1: 40,077 shares; 2025Q2: 30,251 shares; 2025Q3: 39,068 shares; 2025Q4: 22,751 shares; 2026Q1: not reported; 2026Q2: 64,317 shares; 2026Q3: 91,258 shares 91,258$19.2M0.71%+26,941Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,557 shares; 2025Q1: 13,804 shares; 2025Q2: 8,502 shares; 2025Q3: 20,267 shares; 2025Q4: 3,972 shares; 2026Q1: 568 shares; 2026Q2: 27,992 shares; 2026Q3: 21,842 shares 21,842$18.6M0.69%-6,150Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 315,485 shares; 2025Q2: 457,467 shares; 2025Q3: 172,994 shares; 2025Q4: 90,370 shares; 2026Q1: 151,334 shares; 2026Q2: 91,916 shares; 2026Q3: 56,287 shares 56,287$18.5M0.69%-35,629Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 301,110 shares; 2025Q2: 378,975 shares; 2025Q3: 378,975 shares; 2025Q4: 428,975 shares; 2026Q1: 200,000 shares; 2026Q2: 100,000 shares; 2026Q3: 150,000 shares 150,000$17.3M0.64%+50,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,309 shares; 2025Q3: 91,671 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 109,651 shares 109,651$16.9M0.63%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 100,000 shares 100,000$16.7M0.62%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,922 shares; 2026Q1: 13,917 shares; 2026Q2: 18,605 shares; 2026Q3: 60,000 shares 60,000$16.5M0.61%+41,395Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,281 shares; 2025Q1: 251,411 shares; 2025Q2: 560,467 shares; 2025Q3: 260,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 190,246 shares 190,246$15.9M0.59%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 297,167 shares 297,167$15.9M0.59%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,033 shares; 2025Q1: not reported; 2025Q2: 8,396 shares; 2025Q3: 20,000 shares; 2025Q4: 35,000 shares; 2026Q1: 25,000 shares; 2026Q2: 30,000 shares; 2026Q3: 40,000 shares 40,000$15.8M0.59%+10,000Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,282 shares; 2025Q1: 72,979 shares; 2025Q2: 50,249 shares; 2025Q3: 75,000 shares; 2025Q4: 120,000 shares; 2026Q1: 80,000 shares; 2026Q2: 40,000 shares; 2026Q3: 40,000 shares 40,000$15.5M0.58%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,046 shares; 2026Q3: 89,766 shares 89,766$15.5M0.58%+8,720Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 135,000 shares 135,000$15.1M0.56%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,107 shares; 2026Q3: 100,129 shares 100,129$15.1M0.56%+91,022Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,190 shares; 2025Q3: 22,237 shares; 2025Q4: 26,471 shares; 2026Q1: 12,106 shares; 2026Q2: 20,855 shares; 2026Q3: 41,753 shares 41,753$14.8M0.55%+20,898Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares; 2026Q3: 110,000 shares 110,000$14.7M0.55%+50,000Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,489 shares; 2026Q3: 37,196 shares 37,196$14.6M0.54%+11,707Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 62,691 shares; 2025Q2: 87,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,981 shares; 2026Q2: 48,920 shares; 2026Q3: 47,684 shares 47,684$13.4M0.5%-1,236Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,274 shares; 2025Q1: 49,246 shares; 2025Q2: 123,391 shares; 2025Q3: 73,648 shares; 2025Q4: 157,480 shares; 2026Q1: 104,148 shares; 2026Q2: 97,207 shares; 2026Q3: 100,504 shares 100,504$13M0.49%+3,297Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,243,842 shares 1,243,842$12.6M0.47%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,202 shares; 2025Q1: 30,720 shares; 2025Q2: 57,119 shares; 2025Q3: 26,472 shares; 2025Q4: 56,434 shares; 2026Q1: 40,378 shares; 2026Q2: 43,987 shares; 2026Q3: 29,030 shares 29,030$12.5M0.46%-14,957Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,514 shares; 2026Q3: 21,978 shares 21,978$11.8M0.44%-16,536Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 207,421 shares 207,421$11.2M0.42%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,599 shares; 2026Q3: 10,785 shares 10,785$10.8M0.4%+3,186Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,751 shares; 2025Q1: 36,273 shares; 2025Q2: 21,237 shares; 2025Q3: 85,783 shares; 2025Q4: 87,232 shares; 2026Q1: not reported; 2026Q2: 77,104 shares; 2026Q3: 49,507 shares 49,507$10.1M0.38%-27,597Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,231 shares; 2025Q1: 43,092 shares; 2025Q2: 43,092 shares; 2025Q3: 66,774 shares; 2025Q4: 66,907 shares; 2026Q1: not reported; 2026Q2: 65,389 shares; 2026Q3: 65,389 shares 65,389$10.1M0.37%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,986 shares; 2025Q3: 23,706 shares; 2025Q4: 51,057 shares; 2026Q1: 28,293 shares; 2026Q2: not reported; 2026Q3: 39,207 shares 39,207$9.31M0.35%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,324 shares; 2025Q1: not reported; 2025Q2: 45,197 shares; 2025Q3: 86,669 shares; 2025Q4: 37,445 shares; 2026Q1: 32,184 shares; 2026Q2: 55,571 shares; 2026Q3: 34,188 shares 34,188$8.94M0.33%-21,383Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,878 shares; 2026Q3: 29,556 shares 29,556$8.56M0.32%-2,322Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 70,752 shares 70,752$8.21M0.31%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,886 shares; 2025Q2: 13,322 shares; 2025Q3: 10,936 shares; 2025Q4: 62,500 shares; 2026Q1: 183,184 shares; 2026Q2: 68,393 shares; 2026Q3: 58,913 shares 58,913$7.89M0.29%-9,480Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,331 shares; 2026Q1: 10,640 shares; 2026Q2: 3,922 shares; 2026Q3: 5,719 shares 5,719$7.7M0.29%+1,797Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 53,536 shares 53,536$7.41M0.28%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,233 shares; 2025Q1: not reported; 2025Q2: 47,399 shares; 2025Q3: not reported; 2025Q4: 35,868 shares; 2026Q1: not reported; 2026Q2: 47,363 shares; 2026Q3: 18,029 shares 18,029$6.48M0.24%-29,334Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 93,067 shares 93,067$5.99M0.22%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,816 shares; 2025Q1: 57,027 shares; 2025Q2: 18,178 shares; 2025Q3: 20,000 shares; 2025Q4: 91,318 shares; 2026Q1: 90,608 shares; 2026Q2: not reported; 2026Q3: 26,032 shares 26,032$5.98M0.22%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,465 shares 36,465$5.97M0.22%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,699 shares; 2025Q1: 170,599 shares; 2025Q2: not reported; 2025Q3: 166,550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 141,155 shares 141,155$5.9M0.22%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 48,046 shares 48,046$4.44M0.17%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,841 shares; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 18,778 shares; 2025Q4: not reported; 2026Q1: 4,908 shares; 2026Q2: 23,000 shares; 2026Q3: 5,767 shares 5,767$4.37M0.16%-17,233Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,815 shares; 2026Q3: 18,562 shares 18,562$2.94M0.11%-46,253Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,183 shares; 2026Q2: 51,671 shares; 2026Q3: 2,724 shares 2,724$1.67M0.06%-48,947Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610 shares; 2026Q2: 16,153 shares; 2026Q3: 1,489 shares 1,489$1.36M0.05%-14,664Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,628 shares; 2025Q1: 11,013 shares; 2025Q2: 135,000 shares; 2025Q3: 142,486 shares; 2025Q4: 68,108 shares; 2026Q1: 37,627 shares; 2026Q2: 53,148 shares; 2026Q3: 2,825 shares 2,825$1.04M0.04%-50,323Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,720 shares; 2025Q1: 29,176 shares; 2025Q2: 29,496 shares; 2025Q3: 29,527 shares; 2025Q4: 318,469 shares; 2026Q1: 467,711 shares; 2026Q2: 144,521 shares; 2026Q3: 14,521 shares 14,521$1.01M0.04%-130,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,734 shares; 2025Q4: 26,334 shares; 2026Q1: 628 shares; 2026Q2: 1,573 shares; 2026Q3: 1,754 shares 1,754$917K0.03%+181Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,682 shares; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 20,254 shares; 2026Q1: 989 shares; 2026Q2: 32,154 shares; 2026Q3: 2,154 shares 2,154$876K0.03%-30,000Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,163 shares; 2025Q4: not reported; 2026Q1: 31,169 shares; 2026Q2: 1,487 shares; 2026Q3: 3,509 shares 3,509$631K0.02%+2,022Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,838 shares; 2026Q3: 3,828 shares 3,828$618K0.02%-55,010Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,203 shares; 2026Q3: 4,650 shares 4,650$615K0.02%-37,553Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares; 2026Q3: 1,286 shares 1,286$516K0.02%+786Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,367 shares 1,367$464K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,441 shares; 2025Q1: 64,139 shares; 2025Q2: 82,326 shares; 2025Q3: 77,050 shares; 2025Q4: 55,902 shares; 2026Q1: 15,347 shares; 2026Q2: 50,173 shares; 2026Q3: 1,620 shares 1,620$461K0.02%-48,553Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,756 shares 2,756$409K0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,795 shares; 2026Q3: 735 shares 735$292K0.01%-58,060Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VRTVERTIV HOLDINGS CO135,301$45.3Mshares
GEVGE VERNOVA INC25,513$30Mshares
BACBANK OF AMER CORP486,879$27.7Mshares
WMTWALMART INC187,126$21.2Mshares
JPMJPMORGAN CHASE & CO64,643$21.2Mshares
DASHDOORDASH INC110,557$20.4Mshares
IBMINTERNATIONAL BUSINESS MACHS71,994$20.2Mshares
VMCVULCAN MATLS CO58,815$17.4Mshares
NVONOVO-NORDISK A S350,000$16.8Mshares
MCOMOODYS CORP36,523$16.5Mshares
ALKALASKA AIR GROUP INC250,000$13.1Mshares
LNGCHENIERE ENERGY INC50,000$12Mshares
CRWDCROWDSTRIKE HLDGS INC14,333$10.9Mshares
NXTNEXTPOWER INC85,678$10.2Mshares
ELVELEVANCE HEALTH INC FORMERLY25,518$9.87Mshares
WALWESTERN ALLIANCE BANCORP120,000$9.86Mshares
KIMKIMCO REALTY CORP342,131$8.67Mshares
CMGCHIPOTLE MEXICAN GRILL INC216,253$7.35Mshares
APPAPPLOVIN CORP14,025$7.23Mshares
CORCENCORA INC24,114$6.82Mshares
UALUNITED AIRLS HLDGS INC50,000$6.8Mshares
AEMAGNICO EAGLE MINES LTD40,000$6.21Mshares
WTWWILLIS TOWERS WATSON PLC LTD22,691$5.93Mshares
DHRDANAHER CORP DEL29,649$5.65Mshares
INTCINTEL CORP36,478$5.09Mshares
SPOTSPOTIFY TECHNOLOGY S A9,046$4.15Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002025905-26-000007 base2026-10-14