Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $61,512 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $4,460 Shares 36,100 Est. Cost $92.27 Unrealized +9.5%

META META PLATFORMS INC 5.2%

Value ($000) $3,227 Shares 6,400 Est. Cost $483.31 Unrealized 0.0%

QCOM QUALCOMM INC 4.4%

Value ($000) $2,709 Shares 13,600 Est. Cost $151.30 Unrealized +20.5%

AMAT APPLIED MATLS INC 4.0%

Value ($000) $2,461 Shares 10,430 Est. Cost $211.43 Unrealized 0.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $2,241 Shares 5,014 Est. Cost $291.12 Unrealized +43.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $2,218 Shares 12,760 Est. Cost $173.81 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $2,174 Shares 10,320 Est. Cost $185.12 Unrealized 0.0%

AMZN AMAZON COM INC 3.4%

Value ($000) $2,122 Shares 10,980 Est. Cost $159.22 Unrealized +15.4%

CCJ CAMECO CORP 3.4%

Value ($000) $2,116 Shares 43,000 Est. Cost $50.50 Unrealized 0.0%

GOOGL ALPHABET INC 3.3%

Value ($000) $2,004 Shares 11,000 Est. Cost $167.35 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $1,895 Shares 13,000 Est. Cost $145.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 3.0%

Value ($000) $1,875 Shares 4,000 Est. Cost $426.98 Unrealized +1.7%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $1,837 Shares 9,080 Est. Cost $144.89 Unrealized +30.6%

ADI ANALOG DEVICES INC 3.0%

Value ($000) $1,826 Shares 8,000 Est. Cost $207.63 Unrealized 0.0%

WMT WALMART INC 2.7%

Value ($000) $1,661 Shares 24,525 Est. Cost $56.04 Unrealized +10.6%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $1,635 Shares 14,205 Est. Cost $106.12 Unrealized +3.7%

IAU ISHARES GOLD TR 2.3%

Value ($000) $1,407 Shares 32,029 Est. Cost $36.89 Unrealized —

CRM SALESFORCE INC 2.2%

Value ($000) $1,329 Shares 5,170 Est. Cost $166.88 Unrealized +58.6%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value ($000) $1,253 Shares 20,000 Est. Cost $61.51 Unrealized +1.0%

GLD SPDR GOLD TR 2.0%

Value ($000) $1,218 Shares 5,665 Est. Cost $169.69 Unrealized —

NVO NOVO-NORDISK A S 1.9%

Value ($000) $1,185 Shares 8,300 Est. Cost $128.40 Unrealized —

BAC BANK AMERICA CORP 1.8%

Value ($000) $1,099 Shares 27,625 Est. Cost $27.61 Unrealized +33.4%

AVGO BROADCOM INC 1.8%

Value ($000) $1,092 Shares 680 Est. Cost $103.65 Unrealized +32.8%

IWN ISHARES TR 1.8%

Value ($000) $1,079 Shares 7,085 Est. Cost $155.33 Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $1,062 Shares 15,000 Est. Cost $67.61 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 1.7%

Value ($000) $1,061 Shares 14,000 Est. Cost $51.93 Unrealized +6.4%

— HESS CORP 1.7%

Value ($000) $1,022 Shares 6,930 Est. Cost $107.92 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $1,002 Shares 10,090 Est. Cost $86.20 Unrealized +22.4%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $952 Shares 11,000 Est. Cost $62.67 Unrealized +44.9%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $936 Shares 13,000 Est. Cost $72.00 Unrealized —

C CITIGROUP INC 1.3%

Value ($000) $825 Shares 13,000 Est. Cost $42.80 Unrealized +37.1%

ON ON SEMICONDUCTOR CORP 1.3%

Value ($000) $823 Shares 12,000 Est. Cost $70.16 Unrealized 0.0%

NTRA NATERA INC 1.1%

Value ($000) $693 Shares 6,400 Est. Cost $101.57 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.1%

Value ($000) $676 Shares 3,000 Est. Cost $218.00 Unrealized 0.0%

NFLX NETFLIX INC 1.1%

Value ($000) $675 Shares 1,000 Est. Cost $56.38 Unrealized +10.8%

AVAV AEROVIRONMENT INC 1.1%

Value ($000) $674 Shares 3,700 Est. Cost $179.74 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $662 Shares 630 Est. Cost $648.45 Unrealized +48.7%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $620 Shares 3,760 Est. Cost $135.71 Unrealized +15.8%

VIST VISTA ENERGY S.A.B. DE C.V. 1.0%

Value ($000) $591 Shares 13,000 Est. Cost $45.48 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $549 Shares 2,042 Est. Cost $250.12 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $545 Shares 1,235 Est. Cost $342.37 Unrealized +31.9%

VST VISTRA CORP 0.8%

Value ($000) $516 Shares 6,000 Est. Cost $82.71 Unrealized 0.0%

ETN EATON CORP PLC 0.8%

Value ($000) $481 Shares 1,535 Est. Cost $267.60 Unrealized +18.6%

TWST TWIST BIOSCIENCE CORP 0.6%

Value ($000) $394 Shares 8,000 Est. Cost $40.78 Unrealized 0.0%

PWR QUANTA SVCS INC 0.5%

Value ($000) $329 Shares 1,295 Est. Cost $220.68 Unrealized +19.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $302 Shares 3,300 Est. Cost $87.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	36,100	$4,460	7.3%	$92.27	+9.5%	COM	67066G104
META	META PLATFORMS INC	6,400	$3,227	5.2%	$483.31	0.0%	CL A	30303M102
QCOM	QUALCOMM INC	13,600	$2,709	4.4%	$151.30	+20.5%	COM	747525103
AMAT	APPLIED MATLS INC	10,430	$2,461	4.0%	$211.43	0.0%	COM	038222105
MSFT	MICROSOFT CORP	5,014	$2,241	3.6%	$291.12	+43.3%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,760	$2,218	3.6%	$173.81	—	SPONSORED ADS	874039100
AAPL	APPLE INC	10,320	$2,174	3.5%	$185.12	0.0%	COM	037833100
AMZN	AMAZON COM INC	10,980	$2,122	3.4%	$159.22	+15.4%	COM	023135106
CCJ	CAMECO CORP	43,000	$2,116	3.4%	$50.50	0.0%	COM	13321L108
GOOGL	ALPHABET INC	11,000	$2,004	3.3%	$167.35	0.0%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	13,000	$1,895	3.1%	$145.75	—	SBI HEALTHCARE	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$1,875	3.0%	$426.98	+1.7%	COM	92532F100
JPM	JPMORGAN CHASE & CO.	9,080	$1,837	3.0%	$144.89	+30.6%	COM	46625H100
ADI	ANALOG DEVICES INC	8,000	$1,826	3.0%	$207.63	0.0%	COM	032654105
WMT	WALMART INC	24,525	$1,661	2.7%	$56.04	+10.6%	COM	931142103
XOM	EXXON MOBIL CORP	14,205	$1,635	2.7%	$106.12	+3.7%	COM	30231G102
IAU	ISHARES GOLD TR	32,029	$1,407	2.3%	$36.89	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	5,170	$1,329	2.2%	$166.88	+58.6%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	20,000	$1,253	2.0%	$61.51	+1.0%	COM	169656105
GLD	SPDR GOLD TR	5,665	$1,218	2.0%	$169.69	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	8,300	$1,185	1.9%	$128.40	—	ADR	670100205
BAC	BANK AMERICA CORP	27,625	$1,099	1.8%	$27.61	+33.4%	COM	060505104
AVGO	BROADCOM INC	680	$1,092	1.8%	$103.65	+32.8%	COM	11135F101
IWN	ISHARES TR	7,085	$1,079	1.8%	$155.33	—	RUS 2000 VAL ETF	464287630
NEE	NEXTERA ENERGY INC	15,000	$1,062	1.7%	$67.61	0.0%	COM	65339F101
WDC	WESTERN DIGITAL CORP.	14,000	$1,061	1.7%	$51.93	+6.4%	COM	958102105
—	HESS CORP	6,930	$1,022	1.7%	$107.92	—	COM	42809H107
DIS	DISNEY WALT CO	10,090	$1,002	1.6%	$86.20	+22.4%	COM	254687106
VRT	VERTIV HOLDINGS CO	11,000	$952	1.5%	$62.67	+44.9%	COM CL A	92537N108
BABA	ALIBABA GROUP HLDG LTD	13,000	$936	1.5%	$72.00	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	13,000	$825	1.3%	$42.80	+37.1%	COM NEW	172967424
ON	ON SEMICONDUCTOR CORP	12,000	$823	1.3%	$70.16	0.0%	COM	682189105
NTRA	NATERA INC	6,400	$693	1.1%	$101.57	0.0%	COM	632307104
FSLR	FIRST SOLAR INC	3,000	$676	1.1%	$218.00	0.0%	COM	336433107
NFLX	NETFLIX INC	1,000	$675	1.1%	$56.38	+10.8%	COM	64110L106
AVAV	AEROVIRONMENT INC	3,700	$674	1.1%	$179.74	0.0%	COM	008073108
REGN	REGENERON PHARMACEUTICALS	630	$662	1.1%	$648.45	+48.7%	COM	75886F107
PG	PROCTER AND GAMBLE CO	3,760	$620	1.0%	$135.71	+15.8%	COM	742718109
VIST	VISTA ENERGY S.A.B. DE C.V.	13,000	$591	1.0%	$45.48	—	SPONSORED ADS	92837L109
NXPI	NXP SEMICONDUCTORS N V	2,042	$549	0.9%	$250.12	0.0%	COM	N6596X109
MA	MASTERCARD INCORPORATED	1,235	$545	0.9%	$342.37	+31.9%	CL A	57636Q104
VST	VISTRA CORP	6,000	$516	0.8%	$82.71	0.0%	COM	92840M102
ETN	EATON CORP PLC	1,535	$481	0.8%	$267.60	+18.6%	SHS	G29183103
TWST	TWIST BIOSCIENCE CORP	8,000	$394	0.6%	$40.78	0.0%	COM	90184D100
PWR	QUANTA SVCS INC	1,295	$329	0.5%	$220.68	+19.8%	COM	74762E102
MCHP	MICROCHIP TECHNOLOGY INC.	3,300	$302	0.5%	$87.39	0.0%	COM	595017104