Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $31,548 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 8.4%

Value ($000) $2,659 Shares 9,279 Est. Cost $272.46 Unrealized -8.4%

AVGO BROADCOM INC 7.6%

Value ($000) $2,408 Shares 3,800 Est. Cost $57.59 Unrealized 0.0%

CRM SALESFORCE INC 7.1%

Value ($000) $2,252 Shares 11,365 Est. Cost $166.88 Unrealized 0.0%

EEM ISHARES TR 5.5%

Value ($000) $1,720 Shares 39,320 Est. Cost $43.74 Unrealized —

TSLA TESLA INC 5.0%

Value ($000) $1,590 Shares 8,135 Est. Cost $174.45 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $1,437 Shares 5,195 Est. Cost $24.02 Unrealized -10.0%

— ARISTA NETWORKS INC 4.1%

Value ($000) $1,300 Shares 8,000 Est. Cost $162.49 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value ($000) $1,239 Shares 33,152 Est. Cost $34.56 Unrealized —

ITA ISHARES TR 3.7%

Value ($000) $1,156 Shares 10,100 Est. Cost $111.86 Unrealized —

META META PLATFORMS INC 3.6%

Value ($000) $1,143 Shares 5,500 Est. Cost $169.12 Unrealized 0.0%

ORCL ORACLE CORP 3.4%

Value ($000) $1,086 Shares 12,000 Est. Cost $84.79 Unrealized 0.0%

GLD SPDR GOLD TR 3.4%

Value ($000) $1,079 Shares 5,890 Est. Cost $169.69 Unrealized —

FSLR FIRST SOLAR INC 3.4%

Value ($000) $1,067 Shares 5,000 Est. Cost $129.78 Unrealized +40.7%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $977 Shares 11,770 Est. Cost $65.23 Unrealized +14.5%

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value ($000) $957 Shares 560 Est. Cost $31.54 Unrealized -0.4%

— HESS CORP 3.0%

Value ($000) $949 Shares 7,170 Est. Cost $107.92 Unrealized —

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $917 Shares 1,865 Est. Cost $500.83 Unrealized -5.9%

IBN ICICI BANK LIMITED 2.8%

Value ($000) $883 Shares 42,000 Est. Cost $21.89 Unrealized —

SPTS SPDR SER TR 2.8%

Value ($000) $873 Shares 29,880 Est. Cost $28.91 Unrealized —

SNOW SNOWFLAKE INC 2.7%

Value ($000) $853 Shares 6,000 Est. Cost $146.61 Unrealized 0.0%

GTLS CHART INDS INC 2.6%

Value ($000) $816 Shares 6,510 Est. Cost $170.16 Unrealized -24.4%

HDB HDFC BANK LTD 2.3%

Value ($000) $727 Shares 11,000 Est. Cost $68.41 Unrealized —

IGIB ISHARES TR 2.2%

Value ($000) $680 Shares 13,255 Est. Cost $51.06 Unrealized —

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $588 Shares 3,955 Est. Cost $135.71 Unrealized -1.9%

REGN REGENERON PHARMACEUTICALS 1.8%

Value ($000) $555 Shares 675 Est. Cost $648.45 Unrealized +15.7%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $412 Shares 1,135 Est. Cost $337.55 Unrealized +5.9%

SRPT SAREPTA THERAPEUTICS INC 1.3%

Value ($000) $408 Shares 3,000 Est. Cost $115.88 Unrealized +11.9%

ARGX ARGENX SE 1.2%

Value ($000) $376 Shares 1,015 Est. Cost $378.85 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $225 Shares 2,180 Est. Cost $96.61 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.7%

Value ($000) $217 Shares 2,000 Est. Cost $99.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,279	$2,659	8.4%	$272.46	-8.4%	COM	594918104
AVGO	BROADCOM INC	3,800	$2,408	7.6%	$57.59	0.0%	COM	11135F101
CRM	SALESFORCE INC	11,365	$2,252	7.1%	$166.88	0.0%	COM	79466L302
EEM	ISHARES TR	39,320	$1,720	5.5%	$43.74	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	8,135	$1,590	5.0%	$174.45	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	5,195	$1,437	4.6%	$24.02	-10.0%	COM	67066G104
—	ARISTA NETWORKS INC	8,000	$1,300	4.1%	$162.49	—	COM	040413106
IAU	ISHARES GOLD TR	33,152	$1,239	3.9%	$34.56	—	ISHARES NEW	464285204
ITA	ISHARES TR	10,100	$1,156	3.7%	$111.86	—	US AER DEF ETF	464288760
META	META PLATFORMS INC	5,500	$1,143	3.6%	$169.12	0.0%	CL A	30303M102
ORCL	ORACLE CORP	12,000	$1,086	3.4%	$84.79	0.0%	COM	68389X105
GLD	SPDR GOLD TR	5,890	$1,079	3.4%	$169.69	—	GOLD SHS	78463V107
FSLR	FIRST SOLAR INC	5,000	$1,067	3.4%	$129.78	+40.7%	COM	336433107
GILD	GILEAD SCIENCES INC	11,770	$977	3.1%	$65.23	+14.5%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	560	$957	3.0%	$31.54	-0.4%	COM	169656105
—	HESS CORP	7,170	$949	3.0%	$107.92	—	COM	42809H107
COST	COSTCO WHSL CORP NEW	1,865	$917	2.9%	$500.83	-5.9%	COM	22160K105
IBN	ICICI BANK LIMITED	42,000	$883	2.8%	$21.89	—	ADR	45104G104
SPTS	SPDR SER TR	29,880	$873	2.8%	$28.91	—	PORTFOLIO SH TSR	78468R101
SNOW	SNOWFLAKE INC	6,000	$853	2.7%	$146.61	0.0%	CL A	833445109
GTLS	CHART INDS INC	6,510	$816	2.6%	$170.16	-24.4%	COM	16115Q308
HDB	HDFC BANK LTD	11,000	$727	2.3%	$68.41	—	SPONSORED ADS	40415F101
IGIB	ISHARES TR	13,255	$680	2.2%	$51.06	—	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	3,955	$588	1.9%	$135.71	-1.9%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	675	$555	1.8%	$648.45	+15.7%	COM	75886F107
MA	MASTERCARD INCORPORATED	1,135	$412	1.3%	$337.55	+5.9%	CL A	57636Q104
SRPT	SAREPTA THERAPEUTICS INC	3,000	$408	1.3%	$115.88	+11.9%	COM	803607100
ARGX	ARGENX SE	1,015	$376	1.2%	$378.85	—	SPONSORED ADR	04016X101
AMZN	AMAZON COM INC	2,180	$225	0.7%	$96.61	0.0%	COM	023135106
ASND	ASCENDIS PHARMA A/S	2,000	$217	0.7%	$99.38	—	SPONSORED ADR	04351P101