Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $56,808 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $3,804 Shares 4,210 Est. Cost $25.75 Unrealized +181.4%

MSFT MICROSOFT CORP 5.2%

Value ($000) $2,951 Shares 7,014 Est. Cost $291.12 Unrealized +37.1%

AVGO BROADCOM INC 4.6%

Value ($000) $2,624 Shares 1,980 Est. Cost $103.65 Unrealized +17.0%

DIS DISNEY WALT CO 4.5%

Value ($000) $2,581 Shares 21,090 Est. Cost $86.20 Unrealized +18.8%

NFLX NETFLIX INC 4.4%

Value ($000) $2,490 Shares 4,100 Est. Cost $56.38 Unrealized 0.0%

CRH CRH PLC 4.3%

Value ($000) $2,415 Shares 28,000 Est. Cost $74.71 Unrealized 0.0%

ETN EATON CORP PLC 3.3%

Value ($000) $1,887 Shares 6,035 Est. Cost $267.60 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $1,819 Shares 9,080 Est. Cost $144.89 Unrealized +19.8%

AMZN AMAZON COM INC 3.0%

Value ($000) $1,710 Shares 9,480 Est. Cost $155.34 Unrealized +7.5%

BAC BANK AMERICA CORP 3.0%

Value ($000) $1,692 Shares 44,625 Est. Cost $27.61 Unrealized +18.8%

CRM SALESFORCE INC 2.7%

Value ($000) $1,557 Shares 5,170 Est. Cost $166.88 Unrealized +70.9%

WMT WALMART INC 2.6%

Value ($000) $1,476 Shares 24,525 Est. Cost $56.04 Unrealized 0.0%

C CITIGROUP INC 2.6%

Value ($000) $1,455 Shares 23,000 Est. Cost $42.80 Unrealized +22.7%

SNOW SNOWFLAKE INC 2.5%

Value ($000) $1,425 Shares 8,820 Est. Cost $193.91 Unrealized 0.0%

IAU ISHARES GOLD TR 2.4%

Value ($000) $1,346 Shares 32,029 Est. Cost $36.89 Unrealized —

PWR QUANTA SVCS INC 2.3%

Value ($000) $1,298 Shares 4,995 Est. Cost $220.68 Unrealized 0.0%

LLY ELI LILLY & CO 2.1%

Value ($000) $1,167 Shares 1,500 Est. Cost $702.49 Unrealized 0.0%

GLD SPDR GOLD TR 2.1%

Value ($000) $1,165 Shares 5,665 Est. Cost $169.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value ($000) $1,163 Shares 400 Est. Cost $31.54 Unrealized +62.1%

DHI D R HORTON INC 2.0%

Value ($000) $1,152 Shares 7,000 Est. Cost $147.13 Unrealized 0.0%

UBS UBS GROUP AG 2.0%

Value ($000) $1,131 Shares 36,826 Est. Cost $23.42 Unrealized +26.1%

IWN ISHARES TR 2.0%

Value ($000) $1,125 Shares 7,085 Est. Cost $155.33 Unrealized —

QCOM QUALCOMM INC 2.0%

Value ($000) $1,117 Shares 6,600 Est. Cost $118.34 Unrealized +25.5%

NVO NOVO-NORDISK A S 1.9%

Value ($000) $1,066 Shares 8,300 Est. Cost $128.40 Unrealized —

VRT VERTIV HOLDINGS CO 1.9%

Value ($000) $1,062 Shares 13,000 Est. Cost $62.67 Unrealized 0.0%

— HESS CORP 1.9%

Value ($000) $1,058 Shares 6,930 Est. Cost $107.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.8%

Value ($000) $1,045 Shares 2,500 Est. Cost $422.74 Unrealized 0.0%

INTC INTEL CORP 1.7%

Value ($000) $955 Shares 21,610 Est. Cost $31.92 Unrealized +38.0%

EXP EAGLE MATLS INC 1.7%

Value ($000) $951 Shares 3,500 Est. Cost $234.27 Unrealized 0.0%

V VISA INC 1.5%

Value ($000) $837 Shares 3,000 Est. Cost $272.36 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $830 Shares 11,325 Est. Cost $65.23 Unrealized +10.4%

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value ($000) $806 Shares 35,020 Est. Cost $21.31 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.3%

Value ($000) $765 Shares 38,000 Est. Cost $14.02 Unrealized 0.0%

ONTO ONTO INNOVATION INC 1.3%

Value ($000) $724 Shares 4,000 Est. Cost $168.90 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $721 Shares 6,205 Est. Cost $101.01 Unrealized -2.9%

FROG JFROG LTD 1.2%

Value ($000) $663 Shares 15,000 Est. Cost $38.72 Unrealized 0.0%

DDOG DATADOG INC 1.1%

Value ($000) $632 Shares 5,110 Est. Cost $103.00 Unrealized +22.0%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $610 Shares 3,760 Est. Cost $135.71 Unrealized +10.4%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $606 Shares 630 Est. Cost $648.45 Unrealized +45.8%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $595 Shares 1,235 Est. Cost $342.37 Unrealized +32.2%

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $521 Shares 3,500 Est. Cost $104.53 Unrealized +26.2%

— CYBERARK SOFTWARE LTD 0.8%

Value ($000) $452 Shares 1,700 Est. Cost $265.63 Unrealized —

— MERUS N V 0.8%

Value ($000) $450 Shares 10,000 Est. Cost $45.03 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.6%

Value ($000) $325 Shares 5,000 Est. Cost $65.00 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $312 Shares 2,500 Est. Cost $124.99 Unrealized —

WDC WESTERN DIGITAL CORP. 0.5%

Value ($000) $273 Shares 4,000 Est. Cost $43.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,210	$3,804	6.7%	$25.75	+181.4%	COM	67066G104
MSFT	MICROSOFT CORP	7,014	$2,951	5.2%	$291.12	+37.1%	COM	594918104
AVGO	BROADCOM INC	1,980	$2,624	4.6%	$103.65	+17.0%	COM	11135F101
DIS	DISNEY WALT CO	21,090	$2,581	4.5%	$86.20	+18.8%	COM	254687106
NFLX	NETFLIX INC	4,100	$2,490	4.4%	$56.38	0.0%	COM	64110L106
CRH	CRH PLC	28,000	$2,415	4.3%	$74.71	0.0%	ORD	G25508105
ETN	EATON CORP PLC	6,035	$1,887	3.3%	$267.60	0.0%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	9,080	$1,819	3.2%	$144.89	+19.8%	COM	46625H100
AMZN	AMAZON COM INC	9,480	$1,710	3.0%	$155.34	+7.5%	COM	023135106
BAC	BANK AMERICA CORP	44,625	$1,692	3.0%	$27.61	+18.8%	COM	060505104
CRM	SALESFORCE INC	5,170	$1,557	2.7%	$166.88	+70.9%	COM	79466L302
WMT	WALMART INC	24,525	$1,476	2.6%	$56.04	0.0%	COM	931142103
C	CITIGROUP INC	23,000	$1,455	2.6%	$42.80	+22.7%	COM NEW	172967424
SNOW	SNOWFLAKE INC	8,820	$1,425	2.5%	$193.91	0.0%	CL A	833445109
IAU	ISHARES GOLD TR	32,029	$1,346	2.4%	$36.89	—	ISHARES NEW	464285204
PWR	QUANTA SVCS INC	4,995	$1,298	2.3%	$220.68	0.0%	COM	74762E102
LLY	ELI LILLY & CO	1,500	$1,167	2.1%	$702.49	0.0%	COM	532457108
GLD	SPDR GOLD TR	5,665	$1,165	2.1%	$169.69	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	400	$1,163	2.0%	$31.54	+62.1%	COM	169656105
DHI	D R HORTON INC	7,000	$1,152	2.0%	$147.13	0.0%	COM	23331A109
UBS	UBS GROUP AG	36,826	$1,131	2.0%	$23.42	+26.1%	SHS	H42097107
IWN	ISHARES TR	7,085	$1,125	2.0%	$155.33	—	RUS 2000 VAL ETF	464287630
QCOM	QUALCOMM INC	6,600	$1,117	2.0%	$118.34	+25.5%	COM	747525103
NVO	NOVO-NORDISK A S	8,300	$1,066	1.9%	$128.40	—	ADR	670100205
VRT	VERTIV HOLDINGS CO	13,000	$1,062	1.9%	$62.67	0.0%	COM CL A	92537N108
—	HESS CORP	6,930	$1,058	1.9%	$107.92	—	COM	42809H107
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$1,045	1.8%	$422.74	0.0%	COM	92532F100
INTC	INTEL CORP	21,610	$955	1.7%	$31.92	+38.0%	COM	458140100
EXP	EAGLE MATLS INC	3,500	$951	1.7%	$234.27	0.0%	COM	26969P108
V	VISA INC	3,000	$837	1.5%	$272.36	0.0%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	11,325	$830	1.5%	$65.23	+10.4%	COM	375558103
PLTR	PALANTIR TECHNOLOGIES INC	35,020	$806	1.4%	$21.31	0.0%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	38,000	$765	1.3%	$14.02	0.0%	COM CL A	770700102
ONTO	ONTO INNOVATION INC	4,000	$724	1.3%	$168.90	0.0%	COM	683344105
XOM	EXXON MOBIL CORP	6,205	$721	1.3%	$101.01	-2.9%	COM	30231G102
FROG	JFROG LTD	15,000	$663	1.2%	$38.72	0.0%	ORD SHS	M6191J100
DDOG	DATADOG INC	5,110	$632	1.1%	$103.00	+22.0%	CL A COM	23804L103
PG	PROCTER AND GAMBLE CO	3,760	$610	1.1%	$135.71	+10.4%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	630	$606	1.1%	$648.45	+45.8%	COM	75886F107
MA	MASTERCARD INCORPORATED	1,235	$595	1.0%	$342.37	+32.2%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	3,500	$521	0.9%	$104.53	+26.2%	COM	14040H105
—	CYBERARK SOFTWARE LTD	1,700	$452	0.8%	$265.63	—	SHS	M2682V108
—	MERUS N V	10,000	$450	0.8%	$45.03	—	COM	N5749R100
IMCR	IMMUNOCORE HLDGS PLC	5,000	$325	0.6%	$65.00	—	ADS	45258D105
ARM	ARM HOLDINGS PLC	2,500	$312	0.6%	$124.99	—	SPONSORED ADR	042068205
WDC	WESTERN DIGITAL CORP.	4,000	$273	0.5%	$43.62	0.0%	COM	958102105