Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $58,285 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 4.8%

Value ($000) $2,814 Shares 10,958 Est. Cost $288.42 Unrealized -8.7%

IGIB ISHARES TR 4.4%

Value ($000) $2,572 Shares 50,370 Est. Cost $51.06 Unrealized —

TSLA TESLA INC 4.3%

Value ($000) $2,485 Shares 3,690 Est. Cost $323.63 Unrealized -15.7%

KWEB KRANESHARES TR 4.0%

Value ($000) $2,359 Shares 72,000 Est. Cost $32.76 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value ($000) $2,275 Shares 66,304 Est. Cost $34.56 Unrealized —

PLUG PLUG POWER INC 3.8%

Value ($000) $2,210 Shares 133,380 Est. Cost $25.97 Unrealized -23.6%

GTLS CHART INDS INC 3.7%

Value ($000) $2,179 Shares 13,020 Est. Cost $167.25 Unrealized +2.1%

DE DEERE & CO 3.6%

Value ($000) $2,096 Shares 7,000 Est. Cost $349.66 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.5%

Value ($000) $2,051 Shares 19,000 Est. Cost $105.46 Unrealized 0.0%

GLD SPDR GOLD TR 3.4%

Value ($000) $1,984 Shares 11,780 Est. Cost $169.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.3%

Value ($000) $1,948 Shares 1,490 Est. Cost $31.54 Unrealized -11.7%

GOOGL ALPHABET INC 3.2%

Value ($000) $1,852 Shares 850 Est. Cost $116.85 Unrealized 0.0%

DOW DOW INC 3.1%

Value ($000) $1,832 Shares 35,500 Est. Cost $51.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $1,705 Shares 15,000 Est. Cost $113.67 Unrealized —

MCHI ISHARES TR 2.9%

Value ($000) $1,674 Shares 30,000 Est. Cost $55.80 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $1,606 Shares 15,120 Est. Cost $126.28 Unrealized -0.9%

— HESS CORP 2.6%

Value ($000) $1,519 Shares 14,340 Est. Cost $107.92 Unrealized —

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $1,404 Shares 2,930 Est. Cost $500.83 Unrealized -3.2%

FDX FEDEX CORP 2.3%

Value ($000) $1,360 Shares 6,000 Est. Cost $196.73 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.3%

Value ($000) $1,321 Shares 9,500 Est. Cost $158.42 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 2.2%

Value ($000) $1,285 Shares 13,540 Est. Cost $107.26 Unrealized -13.1%

QCOM QUALCOMM INC 2.0%

Value ($000) $1,150 Shares 9,000 Est. Cost $124.91 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $1,137 Shares 7,910 Est. Cost $135.71 Unrealized +1.2%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $1,120 Shares 7,390 Est. Cost $25.00 Unrealized -24.6%

DDOG DATADOG INC 1.8%

Value ($000) $1,048 Shares 11,000 Est. Cost $109.90 Unrealized 0.0%

GNRC GENERAC HLDGS INC 1.7%

Value ($000) $1,011 Shares 4,800 Est. Cost $330.35 Unrealized -25.6%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $999 Shares 6,500 Est. Cost $150.98 Unrealized 0.0%

PFE PFIZER INC 1.6%

Value ($000) $954 Shares 18,200 Est. Cost $40.38 Unrealized +4.0%

— SEAGEN INC 1.6%

Value ($000) $952 Shares 5,380 Est. Cost $176.95 Unrealized —

— ARISTA NETWORKS INC 1.6%

Value ($000) $936 Shares 9,980 Est. Cost $118.65 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.4%

Value ($000) $798 Shares 1,350 Est. Cost $628.94 Unrealized +2.8%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $716 Shares 2,270 Est. Cost $337.55 Unrealized -0.1%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $694 Shares 6,160 Est. Cost $113.02 Unrealized 0.0%

ZLAB ZAI LAB LTD 1.2%

Value ($000) $694 Shares 20,000 Est. Cost $34.70 Unrealized —

HOOD ROBINHOOD MKTS INC 1.1%

Value ($000) $658 Shares 80,000 Est. Cost $9.75 Unrealized 0.0%

GMAB GENMAB A/S 1.0%

Value ($000) $585 Shares 18,000 Est. Cost $32.50 Unrealized —

GLPG GALAPAGOS NV 1.0%

Value ($000) $558 Shares 10,000 Est. Cost $64.30 Unrealized —

— MIRATI THERAPEUTICS INC 0.9%

Value ($000) $537 Shares 8,000 Est. Cost $67.13 Unrealized —

CCJ CAMECO CORP 0.8%

Value ($000) $441 Shares 21,000 Est. Cost $24.98 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $384 Shares 4,185 Est. Cost $241.38 Unrealized —

KOD KODIAK SCIENCES INC 0.7%

Value ($000) $382 Shares 50,000 Est. Cost $7.02 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 0.6%

Value ($000) $342 Shares 30,000 Est. Cost $8.88 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.6%

Value ($000) $340 Shares 40,000 Est. Cost $8.50 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value ($000) $331 Shares 30,000 Est. Cost $13.10 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $269 Shares 15,000 Est. Cost $17.93 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value ($000) $264 Shares 50,000 Est. Cost $6.76 Unrealized 0.0%

WMB WILLIAMS COS INC 0.4%

Value ($000) $254 Shares 8,150 Est. Cost $22.75 Unrealized +28.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $200 Shares 812 Est. Cost $226.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,958	$2,814	4.8%	$288.42	-8.7%	COM	594918104
IGIB	ISHARES TR	50,370	$2,572	4.4%	$51.06	—	ISHS 5-10YR INVT	464288638
TSLA	TESLA INC	3,690	$2,485	4.3%	$323.63	-15.7%	COM	88160R101
KWEB	KRANESHARES TR	72,000	$2,359	4.0%	$32.76	—	CSI CHI INTERNET	500767306
IAU	ISHARES GOLD TR	66,304	$2,275	3.9%	$34.56	—	ISHARES NEW	464285204
PLUG	PLUG POWER INC	133,380	$2,210	3.8%	$25.97	-23.6%	COM NEW	72919P202
GTLS	CHART INDS INC	13,020	$2,179	3.7%	$167.25	+2.1%	COM	16115Q308
DE	DEERE & CO	7,000	$2,096	3.6%	$349.66	0.0%	COM	244199105
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,000	$2,051	3.5%	$105.46	0.0%	CL A	98980L101
GLD	SPDR GOLD TR	11,780	$1,984	3.4%	$169.69	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	1,490	$1,948	3.3%	$31.54	-11.7%	COM	169656105
GOOGL	ALPHABET INC	850	$1,852	3.2%	$116.85	0.0%	CAP STK CL A	02079K305
DOW	DOW INC	35,500	$1,832	3.1%	$51.79	0.0%	COM	260557103
BABA	ALIBABA GROUP HLDG LTD	15,000	$1,705	2.9%	$113.67	—	SPONSORED ADS	01609W102
MCHI	ISHARES TR	30,000	$1,674	2.9%	$55.80	—	MSCI CHINA ETF	46429B671
AMZN	AMAZON COM INC	15,120	$1,606	2.8%	$126.28	-0.9%	COM	023135106
—	HESS CORP	14,340	$1,519	2.6%	$107.92	—	COM	42809H107
COST	COSTCO WHSL CORP NEW	2,930	$1,404	2.4%	$500.83	-3.2%	COM	22160K105
FDX	FEDEX CORP	6,000	$1,360	2.3%	$196.73	0.0%	COM	31428X106
SNOW	SNOWFLAKE INC	9,500	$1,321	2.3%	$158.42	0.0%	CL A	833445109
SPG	SIMON PPTY GROUP INC NEW	13,540	$1,285	2.2%	$107.26	-13.1%	COM	828806109
QCOM	QUALCOMM INC	9,000	$1,150	2.0%	$124.91	0.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	7,910	$1,137	2.0%	$135.71	+1.2%	COM	742718109
NVDA	NVIDIA CORPORATION	7,390	$1,120	1.9%	$25.00	-24.6%	COM	67066G104
DDOG	DATADOG INC	11,000	$1,048	1.8%	$109.90	0.0%	CL A COM	23804L103
GNRC	GENERAC HLDGS INC	4,800	$1,011	1.7%	$330.35	-25.6%	COM	368736104
TXN	TEXAS INSTRS INC	6,500	$999	1.7%	$150.98	0.0%	COM	882508104
PFE	PFIZER INC	18,200	$954	1.6%	$40.38	+4.0%	COM	717081103
—	SEAGEN INC	5,380	$952	1.6%	$176.95	—	COM	81181C104
—	ARISTA NETWORKS INC	9,980	$936	1.6%	$118.65	—	COM	040413106
REGN	REGENERON PHARMACEUTICALS	1,350	$798	1.4%	$628.94	+2.8%	COM	75886F107
MA	MASTERCARD INCORPORATED	2,270	$716	1.2%	$337.55	-0.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	6,160	$694	1.2%	$113.02	0.0%	COM	46625H100
ZLAB	ZAI LAB LTD	20,000	$694	1.2%	$34.70	—	ADR	98887Q104
HOOD	ROBINHOOD MKTS INC	80,000	$658	1.1%	$9.75	0.0%	COM CL A	770700102
GMAB	GENMAB A/S	18,000	$585	1.0%	$32.50	—	SPONSORED ADS	372303206
GLPG	GALAPAGOS NV	10,000	$558	1.0%	$64.30	—	SPON ADR	36315X101
—	MIRATI THERAPEUTICS INC	8,000	$537	0.9%	$67.13	—	COM	60468T105
CCJ	CAMECO CORP	21,000	$441	0.8%	$24.98	0.0%	COM	13321L108
VTI	VANGUARD INDEX FDS	4,185	$384	0.7%	$241.38	—	TOTAL STK MKT	922908769
KOD	KODIAK SCIENCES INC	50,000	$382	0.7%	$7.02	0.0%	COM	50015M109
ALLO	ALLOGENE THERAPEUTICS INC	30,000	$342	0.6%	$8.88	0.0%	COM	019770106
—	ENLINK MIDSTREAM LLC	40,000	$340	0.6%	$8.50	—	COM UNIT REP LTD	29336T100
IOVA	IOVANCE BIOTHERAPEUTICS INC	30,000	$331	0.6%	$13.10	0.0%	COM	462260100
—	UNITED STATES STL CORP NEW	15,000	$269	0.5%	$17.93	—	COM	912909108
SOFI	SOFI TECHNOLOGIES INC	50,000	$264	0.5%	$6.76	0.0%	COM	83406F102
WMB	WILLIAMS COS INC	8,150	$254	0.4%	$22.75	+28.4%	COM	969457100
MCD	MCDONALDS CORP	812	$200	0.3%	$226.36	0.0%	COM	580135101