Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $40,347 (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $2,711 Shares 6,400 Est. Cost $25.75 Unrealized +28.9%

TSLA TESLA INC 5.6%

Value ($000) $2,274 Shares 8,135 Est. Cost $174.45 Unrealized +14.6%

MSFT MICROSOFT CORP 4.5%

Value ($000) $1,816 Shares 5,334 Est. Cost $272.46 Unrealized +12.8%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $1,771 Shares 12,080 Est. Cost $129.66 Unrealized 0.0%

— IMMUNOGEN INC 3.6%

Value ($000) $1,469 Shares 78,000 Est. Cost $18.83 Unrealized —

FDX FEDEX CORP 3.1%

Value ($000) $1,238 Shares 5,000 Est. Cost $216.04 Unrealized 0.0%

IAU ISHARES GOLD TR 2.9%

Value ($000) $1,166 Shares 32,029 Est. Cost $34.56 Unrealized —

LLY LILLY ELI & CO 2.9%

Value ($000) $1,154 Shares 2,500 Est. Cost $411.47 Unrealized 0.0%

MCHI ISHARES TR 2.8%

Value ($000) $1,137 Shares 25,000 Est. Cost $45.48 Unrealized —

CRM SALESFORCE INC 2.7%

Value ($000) $1,092 Shares 5,170 Est. Cost $166.88 Unrealized +20.9%

CMG CHIPOTLE MEXICAN GRILL INC 2.7%

Value ($000) $1,091 Shares 510 Est. Cost $31.54 Unrealized +25.4%

EQR EQUITY RESIDENTIAL 2.5%

Value ($000) $1,017 Shares 15,300 Est. Cost $55.91 Unrealized 0.0%

GLD SPDR GOLD TR 2.5%

Value ($000) $1,010 Shares 5,665 Est. Cost $169.69 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $1,009 Shares 30,000 Est. Cost $30.72 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $1,009 Shares 1,865 Est. Cost $500.83 Unrealized -2.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $995 Shares 9,660 Est. Cost $103.00 Unrealized —

BXP BOSTON PROPERTIES INC 2.5%

Value ($000) $993 Shares 17,000 Est. Cost $44.61 Unrealized 0.0%

DDOG DATADOG INC 2.4%

Value ($000) $983 Shares 10,000 Est. Cost $83.62 Unrealized 0.0%

IBN ICICI BANK LIMITED 2.4%

Value ($000) $982 Shares 42,000 Est. Cost $21.89 Unrealized —

AVGO BROADCOM INC 2.4%

Value ($000) $964 Shares 1,100 Est. Cost $57.59 Unrealized +19.4%

— HESS CORP 2.3%

Value ($000) $942 Shares 6,930 Est. Cost $107.92 Unrealized —

ORCL ORACLE CORP 2.2%

Value ($000) $897 Shares 7,535 Est. Cost $84.79 Unrealized +18.4%

GILD GILEAD SCIENCES INC 2.2%

Value ($000) $873 Shares 11,325 Est. Cost $65.23 Unrealized +11.3%

EEM ISHARES TR 2.1%

Value ($000) $851 Shares 21,520 Est. Cost $43.74 Unrealized —

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $819 Shares 19,000 Est. Cost $37.17 Unrealized 0.0%

SPTS SPDR SER TR 2.0%

Value ($000) $789 Shares 27,415 Est. Cost $28.91 Unrealized —

DKNG DRAFTKINGS INC NEW 2.0%

Value ($000) $788 Shares 30,000 Est. Cost $23.04 Unrealized 0.0%

HDB HDFC BANK LTD 1.9%

Value ($000) $779 Shares 11,000 Est. Cost $68.41 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 1.8%

Value ($000) $745 Shares 7,750 Est. Cost $96.13 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value ($000) $655 Shares 4,500 Est. Cost $122.26 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $639 Shares 10,000 Est. Cost $63.48 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 1.6%

Value ($000) $635 Shares 32,000 Est. Cost $14.98 Unrealized 0.0%

IGIB ISHARES TR 1.6%

Value ($000) $626 Shares 12,375 Est. Cost $51.06 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $571 Shares 3,760 Est. Cost $135.71 Unrealized +4.1%

NOW SERVICENOW INC 1.3%

Value ($000) $507 Shares 900 Est. Cost $99.98 Unrealized 0.0%

MDB MONGODB INC 1.2%

Value ($000) $494 Shares 1,200 Est. Cost $291.65 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value ($000) $483 Shares 8,085 Est. Cost $48.12 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 1.1%

Value ($000) $454 Shares 4,000 Est. Cost $119.11 Unrealized +8.1%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $453 Shares 630 Est. Cost $648.45 Unrealized +18.2%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $446 Shares 1,135 Est. Cost $337.55 Unrealized +9.6%

MPWR MONOLITHIC PWR SYS INC 0.9%

Value ($000) $380 Shares 700 Est. Cost $465.29 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.9%

Value ($000) $356 Shares 5,000 Est. Cost $71.20 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $284 Shares 2,180 Est. Cost $96.61 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,400	$2,711	6.7%	$25.75	+28.9%	COM	67066G104
TSLA	TESLA INC	8,135	$2,274	5.6%	$174.45	+14.6%	COM	88160R101
MSFT	MICROSOFT CORP	5,334	$1,816	4.5%	$272.46	+12.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	12,080	$1,771	4.4%	$129.66	0.0%	COM	46625H100
—	IMMUNOGEN INC	78,000	$1,469	3.6%	$18.83	—	COM	45253H101
FDX	FEDEX CORP	5,000	$1,238	3.1%	$216.04	0.0%	COM	31428X106
IAU	ISHARES GOLD TR	32,029	$1,166	2.9%	$34.56	—	ISHARES NEW	464285204
LLY	LILLY ELI & CO	2,500	$1,154	2.9%	$411.47	0.0%	COM	532457108
MCHI	ISHARES TR	25,000	$1,137	2.8%	$45.48	—	MSCI CHINA ETF	46429B671
CRM	SALESFORCE INC	5,170	$1,092	2.7%	$166.88	+20.9%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	510	$1,091	2.7%	$31.54	+25.4%	COM	169656105
EQR	EQUITY RESIDENTIAL	15,300	$1,017	2.5%	$55.91	0.0%	SH BEN INT	29476L107
GLD	SPDR GOLD TR	5,665	$1,010	2.5%	$169.69	—	GOLD SHS	78463V107
INTC	INTEL CORP	30,000	$1,009	2.5%	$30.72	0.0%	COM	458140100
COST	COSTCO WHSL CORP NEW	1,865	$1,009	2.5%	$500.83	-2.7%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,660	$995	2.5%	$103.00	—	SPONSORED ADS	874039100
BXP	BOSTON PROPERTIES INC	17,000	$993	2.5%	$44.61	0.0%	COM	101121101
DDOG	DATADOG INC	10,000	$983	2.4%	$83.62	0.0%	CL A COM	23804L103
IBN	ICICI BANK LIMITED	42,000	$982	2.4%	$21.89	—	ADR	45104G104
AVGO	BROADCOM INC	1,100	$964	2.4%	$57.59	+19.4%	COM	11135F101
—	HESS CORP	6,930	$942	2.3%	$107.92	—	COM	42809H107
ORCL	ORACLE CORP	7,535	$897	2.2%	$84.79	+18.4%	COM	68389X105
GILD	GILEAD SCIENCES INC	11,325	$873	2.2%	$65.23	+11.3%	COM	375558103
EEM	ISHARES TR	21,520	$851	2.1%	$43.74	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	19,000	$819	2.0%	$37.17	0.0%	COM	90353T100
SPTS	SPDR SER TR	27,415	$789	2.0%	$28.91	—	PORTFOLIO SH TSR	78468R101
DKNG	DRAFTKINGS INC NEW	30,000	$788	2.0%	$23.04	0.0%	COM CL A	26142V105
HDB	HDFC BANK LTD	11,000	$779	1.9%	$68.41	—	SPONSORED ADS	40415F101
LSCC	LATTICE SEMICONDUCTOR CORP	7,750	$745	1.8%	$96.13	—	COM	518415104
AMAT	APPLIED MATLS INC	4,500	$655	1.6%	$122.26	0.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	10,000	$639	1.6%	$63.48	0.0%	COM	595112103
TWST	TWIST BIOSCIENCE CORP	32,000	$635	1.6%	$14.98	0.0%	COM	90184D100
IGIB	ISHARES TR	12,375	$626	1.6%	$51.06	—	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	3,760	$571	1.4%	$135.71	+4.1%	COM	742718109
NOW	SERVICENOW INC	900	$507	1.3%	$99.98	0.0%	COM	81762P102
MDB	MONGODB INC	1,200	$494	1.2%	$291.65	0.0%	CL A	60937P106
MRVL	MARVELL TECHNOLOGY INC	8,085	$483	1.2%	$48.12	0.0%	COM	573874104
SRPT	SAREPTA THERAPEUTICS INC	4,000	$454	1.1%	$119.11	+8.1%	COM	803607100
REGN	REGENERON PHARMACEUTICALS	630	$453	1.1%	$648.45	+18.2%	COM	75886F107
MA	MASTERCARD INCORPORATED	1,135	$446	1.1%	$337.55	+9.6%	CL A	57636Q104
MPWR	MONOLITHIC PWR SYS INC	700	$380	0.9%	$465.29	0.0%	COM	609839105
PDD	PDD HOLDINGS INC	5,000	$356	0.9%	$71.20	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	2,180	$284	0.7%	$96.61	+18.2%	COM	023135106