Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $56.81M (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 6.7%
Value $3.804M Shares 4,210 Share Price $903.56 * Est. Cost/Share $25.75 Unrealized @ Report Date +250.8%
MSFT MICROSOFT CORP 5.2%
Value $2.951M Shares 7,014 Share Price $420.72 Est. Cost/Share $291.12 Unrealized @ Report Date +42.7%
AVGO BROADCOM INC 4.6%
Value $2.624M Shares 1,980 Share Price $1325.41 * Est. Cost/Share $103.65 Unrealized @ Report Date +25.6%
DIS DISNEY WALT CO 4.5%
Value $2.581M Shares 21,090 Share Price $122.36 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%
NFLX NETFLIX INC 4.4%
Value $2.49M Shares 4,100 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%
CRH CRH PLC 4.3%
Value $2.415M Shares 28,000 Share Price $86.26 Est. Cost/Share $74.71 Unrealized @ Report Date +13.2%
ETN EATON CORP PLC 3.3%
Value $1.887M Shares 6,035 Share Price $312.68 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%
JPM JPMORGAN CHASE & CO 3.2%
Value $1.819M Shares 9,080 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
AMZN AMAZON COM INC 3.0%
Value $1.71M Shares 9,480 Share Price $180.38 Est. Cost/Share $155.34 Unrealized @ Report Date +16.1%
BAC BANK AMERICA CORP 3.0%
Value $1.692M Shares 44,625 Share Price $37.92 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%
CRM SALESFORCE INC 2.7%
Value $1.557M Shares 5,170 Share Price $301.18 Est. Cost/Share $166.88 Unrealized @ Report Date +78.5%
WMT WALMART INC 2.6%
Value $1.476M Shares 24,525 Share Price $60.17 Est. Cost/Share $56.04 Unrealized @ Report Date +5.4%
C CITIGROUP INC 2.6%
Value $1.455M Shares 23,000 Share Price $63.24 * Est. Cost/Share $42.80 Unrealized @ Report Date +39.9%
SNOW SNOWFLAKE INC 2.5%
Value $1.425M Shares 8,820 Share Price $161.60 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
IAU ISHARES GOLD TR 2.4%
Value $1.346M Shares 32,029 Share Price $42.01 Est. Cost/Share $36.20 Unrealized @ Report Date +16.0%
PWR QUANTA SVCS INC 2.3%
Value $1.298M Shares 4,995 Share Price $259.80 Est. Cost/Share $220.68 Unrealized @ Report Date +17.4%
LLY ELI LILLY & CO 2.1%
Value $1.167M Shares 1,500 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
GLD SPDR GOLD TR 2.1%
Value $1.165M Shares 5,665 Share Price $205.72 Est. Cost/Share $171.26 Unrealized @ Report Date +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 2.0%
Value $1.163M Shares 400 Share Price $2906.77 * Est. Cost/Share $31.54 Unrealized @ Report Date +84.3%
DHI D R HORTON INC 2.0%
Value $1.152M Shares 7,000 Share Price $164.55 Est. Cost/Share $147.13 Unrealized @ Report Date +9.8%
UBS UBS GROUP AG 2.0%
Value $1.131M Shares 36,826 Share Price $30.72 Est. Cost/Share $23.42 Unrealized @ Report Date +31.2%
IWN ISHARES TR 2.0%
Value $1.125M Shares 7,085 Share Price $158.81 Est. Cost/Share $138.52 Unrealized @ Report Date +14.6%
QCOM QUALCOMM INC 2.0%
Value $1.117M Shares 6,600 Share Price $169.30 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
NVO NOVO-NORDISK A S 1.9%
Value $1.066M Shares 8,300 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
VRT VERTIV HOLDINGS CO 1.9%
Value $1.062M Shares 13,000 Share Price $81.67 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
— HESS CORP 1.9%
Value $1.058M Shares 6,930 Share Price $152.64 Est. Cost/Share $107.92 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 1.8%
Value $1.045M Shares 2,500 Share Price $418.01 Est. Cost/Share $422.74 Unrealized @ Report Date -1.1%
INTC INTEL CORP 1.7%
Value $955K Shares 21,610 Share Price $44.17 Est. Cost/Share $31.92 Unrealized @ Report Date +37.0%
EXP EAGLE MATLS INC 1.7%
Value $951K Shares 3,500 Share Price $271.75 Est. Cost/Share $234.27 Unrealized @ Report Date +15.1%
V VISA INC 1.5%
Value $837K Shares 3,000 Share Price $279.08 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%
GILD GILEAD SCIENCES INC 1.5%
Value $830K Shares 11,325 Share Price $73.25 * Est. Cost/Share $65.23 Unrealized @ Report Date +6.0%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $806K Shares 35,020 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
HOOD ROBINHOOD MKTS INC 1.3%
Value $765K Shares 38,000 Share Price $20.13 Est. Cost/Share $14.02 Unrealized @ Report Date +43.6%
ONTO ONTO INNOVATION INC 1.3%
Value $724K Shares 4,000 Share Price $181.08 Est. Cost/Share $168.90 Unrealized @ Report Date +7.2%
XOM EXXON MOBIL CORP 1.3%
Value $721K Shares 6,205 Share Price $116.24 * Est. Cost/Share $101.01 Unrealized @ Report Date +8.3%
FROG JFROG LTD 1.2%
Value $663K Shares 15,000 Share Price $44.22 Est. Cost/Share $38.72 Unrealized @ Report Date +14.2%
DDOG DATADOG INC 1.1%
Value $632K Shares 5,110 Share Price $123.60 Est. Cost/Share $103.00 Unrealized @ Report Date +20.0%
PG PROCTER AND GAMBLE CO 1.1%
Value $610K Shares 3,760 Share Price $162.25 * Est. Cost/Share $135.71 Unrealized @ Report Date +14.4%
REGN REGENERON PHARMACEUTICALS 1.1%
Value $606K Shares 630 Share Price $962.49 Est. Cost/Share $648.45 Unrealized @ Report Date +47.6%
MA MASTERCARD INCORPORATED 1.0%
Value $595K Shares 1,235 Share Price $481.57 Est. Cost/Share $342.37 Unrealized @ Report Date +39.3%
COF CAPITAL ONE FINL CORP 0.9%
Value $521K Shares 3,500 Share Price $148.89 * Est. Cost/Share $104.53 Unrealized @ Report Date +39.0%
— CYBERARK SOFTWARE LTD 0.8%
Value $452K Shares 1,700 Share Price $265.63 Est. Cost/Share $265.63 Unrealized @ Report Date —
— MERUS N V 0.8%
Value $450K Shares 10,000 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.6%
Value $325K Shares 5,000 Share Price $65.00 Est. Cost/Share $68.63 Unrealized @ Report Date -5.3%
ARM ARM HOLDINGS PLC 0.6%
Value $312K Shares 2,500 Share Price $124.99 Est. Cost/Share $105.98 Unrealized @ Report Date +17.9%
WDC WESTERN DIGITAL CORP. 0.5%
Value $273K Shares 4,000 Share Price $68.24 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.8%