Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $31.55M (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 8.4%

Value $2.659M Shares 9,279 Share Price $286.60 Est. Cost/Share $272.46 Unrealized @ Report Date +3.6%

AVGO BROADCOM INC 7.6%

Value $2.408M Shares 3,800 Share Price $633.75 * Est. Cost/Share $57.59 Unrealized @ Report Date +7.3%

CRM SALESFORCE INC 7.1%

Value $2.252M Shares 11,365 Share Price $198.12 Est. Cost/Share $166.88 Unrealized @ Report Date +18.3%

EEM ISHARES TR 5.5%

Value $1.72M Shares 39,320 Share Price $43.74 * Est. Cost/Share $39.76 Unrealized @ Report Date -0.8%

TSLA TESLA INC 5.0%

Value $1.59M Shares 8,135 Share Price $195.48 * Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%

NVDA NVIDIA CORPORATION 4.6%

Value $1.437M Shares 5,195 Share Price $276.56 * Est. Cost/Share $24.02 Unrealized @ Report Date +15.5%

— ARISTA NETWORKS INC 4.1%

Value $1.3M Shares 8,000 Share Price $162.49 Est. Cost/Share $162.49 Unrealized @ Report Date —

IAU ISHARES GOLD TR 3.9%

Value $1.239M Shares 33,152 Share Price $37.37 Est. Cost/Share $34.87 Unrealized @ Report Date +7.2%

ITA ISHARES TR 3.7%

Value $1.156M Shares 10,100 Share Price $114.44 Est. Cost/Share $106.44 Unrealized @ Report Date +8.1%

META META PLATFORMS INC 3.6%

Value $1.143M Shares 5,500 Share Price $207.84 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%

ORCL ORACLE CORP 3.4%

Value $1.086M Shares 12,000 Share Price $90.51 Est. Cost/Share $84.79 Unrealized @ Report Date +6.0%

GLD SPDR GOLD TR 3.4%

Value $1.079M Shares 5,890 Share Price $183.19 Est. Cost/Share $171.26 Unrealized @ Report Date +7.0%

FSLR FIRST SOLAR INC 3.4%

Value $1.067M Shares 5,000 Share Price $213.32 Est. Cost/Share $129.78 Unrealized @ Report Date +67.6%

GILD GILEAD SCIENCES INC 3.1%

Value $977K Shares 11,770 Share Price $83.01 * Est. Cost/Share $65.23 Unrealized @ Report Date +15.5%

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value $957K Shares 560 Share Price $1708.93 * Est. Cost/Share $31.54 Unrealized @ Report Date +8.3%

— HESS CORP 3.0%

Value $949K Shares 7,170 Share Price $132.36 Est. Cost/Share $107.92 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 2.9%

Value $917K Shares 1,865 Share Price $491.51 * Est. Cost/Share $500.83 Unrealized @ Report Date -4.6%

IBN ICICI BANK LIMITED 2.8%

Value $883K Shares 42,000 Share Price $21.02 * Est. Cost/Share $22.27 Unrealized @ Report Date -3.1%

SPTS SPDR SER TR 2.8%

Value $873K Shares 29,880 Share Price $29.22 Est. Cost/Share $29.30 Unrealized @ Report Date -0.2%

SNOW SNOWFLAKE INC 2.7%

Value $853K Shares 6,000 Share Price $142.11 * Est. Cost/Share $146.61 Unrealized @ Report Date +5.2%

GTLS CHART INDS INC 2.6%

Value $816K Shares 6,510 Share Price $125.35 Est. Cost/Share $170.16 Unrealized @ Report Date -26.3%

HDB HDFC BANK LTD 2.3%

Value $727K Shares 11,000 Share Price $66.08 Est. Cost/Share $64.92 Unrealized @ Report Date +2.7%

IGIB ISHARES TR 2.2%

Value $680K Shares 13,255 Share Price $51.30 Est. Cost/Share $52.13 Unrealized @ Report Date -1.6%

PG PROCTER AND GAMBLE CO 1.9%

Value $588K Shares 3,955 Share Price $148.67 * Est. Cost/Share $135.71 Unrealized @ Report Date +2.2%

REGN REGENERON PHARMACEUTICALS 1.8%

Value $555K Shares 675 Share Price $822.22 Est. Cost/Share $648.45 Unrealized @ Report Date +26.0%

MA MASTERCARD INCORPORATED 1.3%

Value $412K Shares 1,135 Share Price $363.00 Est. Cost/Share $337.55 Unrealized @ Report Date +6.0%

SRPT SAREPTA THERAPEUTICS INC 1.3%

Value $408K Shares 3,000 Share Price $136.03 Est. Cost/Share $115.88 Unrealized @ Report Date +18.9%

ARGX ARGENX SE 1.2%

Value $376K Shares 1,015 Share Price $370.28 Est. Cost/Share $374.05 Unrealized @ Report Date -0.4%

AMZN AMAZON COM INC 0.7%

Value $225K Shares 2,180 Share Price $103.21 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%

ASND ASCENDIS PHARMA A/S 0.7%

Value $217K Shares 2,000 Share Price $108.56 Est. Cost/Share $99.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,279	$2.659M	8.4%	$286.60	$272.46	+3.6%	COM	594918104
AVGO	BROADCOM INC	3,800	$2.408M	7.6%	$633.75 *	$57.59	+7.3%	COM	11135F101
CRM	SALESFORCE INC	11,365	$2.252M	7.1%	$198.12	$166.88	+18.3%	COM	79466L302
EEM	ISHARES TR	39,320	$1.72M	5.5%	$43.74 *	$39.76	-0.8%	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	8,135	$1.59M	5.0%	$195.48 *	$174.45	+18.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	5,195	$1.437M	4.6%	$276.56 *	$24.02	+15.5%	COM	67066G104
—	ARISTA NETWORKS INC	8,000	$1.3M	4.1%	$162.49	$162.49	—	COM	040413106
IAU	ISHARES GOLD TR	33,152	$1.239M	3.9%	$37.37	$34.87	+7.2%	ISHARES NEW	464285204
ITA	ISHARES TR	10,100	$1.156M	3.7%	$114.44	$106.44	+8.1%	US AER DEF ETF	464288760
META	META PLATFORMS INC	5,500	$1.143M	3.6%	$207.84	$169.12	+24.4%	CL A	30303M102
ORCL	ORACLE CORP	12,000	$1.086M	3.4%	$90.51	$84.79	+6.0%	COM	68389X105
GLD	SPDR GOLD TR	5,890	$1.079M	3.4%	$183.19	$171.26	+7.0%	GOLD SHS	78463V107
FSLR	FIRST SOLAR INC	5,000	$1.067M	3.4%	$213.32	$129.78	+67.6%	COM	336433107
GILD	GILEAD SCIENCES INC	11,770	$977K	3.1%	$83.01 *	$65.23	+15.5%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	560	$957K	3.0%	$1708.93 *	$31.54	+8.3%	COM	169656105
—	HESS CORP	7,170	$949K	3.0%	$132.36	$107.92	—	COM	42809H107
COST	COSTCO WHSL CORP NEW	1,865	$917K	2.9%	$491.51 *	$500.83	-4.6%	COM	22160K105
IBN	ICICI BANK LIMITED	42,000	$883K	2.8%	$21.02 *	$22.27	-3.1%	ADR	45104G104
SPTS	SPDR SER TR	29,880	$873K	2.8%	$29.22	$29.30	-0.2%	PORTFOLIO SH TSR	78468R101
SNOW	SNOWFLAKE INC	6,000	$853K	2.7%	$142.11 *	$146.61	+5.2%	CL A	833445109
GTLS	CHART INDS INC	6,510	$816K	2.6%	$125.35	$170.16	-26.3%	COM	16115Q308
HDB	HDFC BANK LTD	11,000	$727K	2.3%	$66.08	$64.92	+2.7%	SPONSORED ADS	40415F101
IGIB	ISHARES TR	13,255	$680K	2.2%	$51.30	$52.13	-1.6%	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	3,955	$588K	1.9%	$148.67 *	$135.71	+2.2%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	675	$555K	1.8%	$822.22	$648.45	+26.0%	COM	75886F107
MA	MASTERCARD INCORPORATED	1,135	$412K	1.3%	$363.00	$337.55	+6.0%	CL A	57636Q104
SRPT	SAREPTA THERAPEUTICS INC	3,000	$408K	1.3%	$136.03	$115.88	+18.9%	COM	803607100
ARGX	ARGENX SE	1,015	$376K	1.2%	$370.28	$374.05	-0.4%	SPONSORED ADR	04016X101
AMZN	AMAZON COM INC	2,180	$225K	0.7%	$103.21	$96.61	+6.9%	COM	023135106
ASND	ASCENDIS PHARMA A/S	2,000	$217K	0.7%	$108.56	$99.38	—	SPONSORED ADR	04351P101