13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001905083-23-000001
Total Value
$46.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 31,770 | $2.7M | 5.82% |
| 2 | ISHARES TR | 46429B671 | 40,000 | $1.9M | 4.05% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 170,000 | $1.9M | 4.01% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 2,575 | $1.9M | 3.96% |
| 5 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 220,000 | $1.8M | 3.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 25,000 | $1.8M | 3.76% |
| 7 | VANGUARD WORLD FDS | 92204A207 | 9,000 | $1.7M | 3.68% |
| 8 | ICICI BANK LIMITED | IBN | 72,000 | $1.6M | 3.36% |
| 9 | HESS CORP | HESM | 10,170 | $1.4M | 3.08% |
| 10 | HDFC BANK LTD | HDB | 21,000 | $1.4M | 3.06% |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,000 | $1.3M | 2.87% |
| 12 | MICROSOFT CORP | MSFT | 5,479 | $1.3M | 2.80% |
| 13 | ISHARES TR | 464288737 | 22,000 | $1.3M | 2.80% |
| 14 | SCORPIO TANKERS INC | STNG | 24,000 | $1.3M | 2.75% |
| 15 | ISHARES GOLD TR | IAU | 33,152 | $1.1M | 2.45% |
| 16 | QUANTA SVCS INC | 74762E102 | 8,000 | $1.1M | 2.43% |
| 17 | TECHNIPFMC PLC | FTI | 93,000 | $1.1M | 2.42% |
| 18 | ISHARES TR | 464288760 | 10,100 | $1.1M | 2.41% |
| 19 | WEATHERFORD INTL PLC | G48833118 | 22,000 | $1.1M | 2.39% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 745 | $1.0M | 2.20% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,660 | $1.0M | 2.17% |
| 22 | SPDR GOLD TR | GLD | 5,890 | $999,200 | 2.13% |
| 23 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 9,000 | $990,000 | 2.11% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 8,500 | $895,000 | 1.91% |
| 25 | SPDR SER TR | 78468R101 | 29,880 | $863,200 | 1.84% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $851,400 | 1.82% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,185 | $800,130 | 1.71% |
| 28 | COUPA SOFTWARE INC | 22266L106 | 10,000 | $791,700 | 1.69% |
| 29 | CHART INDS INC | 16115Q308 | 6,510 | $750,100 | 1.60% |
| 30 | ARGENX SE | ARGX | 1,915 | $725,500 | 1.55% |
| 31 | BP PLC | BPPFF | 20,600 | $719,600 | 1.53% |
| 32 | PALO ALTO NETWORKS INC | PANW | 5,000 | $697,700 | 1.49% |
| 33 | ISHARES TR | 464288638 | 13,255 | $656,300 | 1.40% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,955 | $599,400 | 1.28% |
| 35 | NVIDIA CORPORATION | NVDA | 3,695 | $540,000 | 1.15% |
| 36 | FIRST SOLAR INC | FSLR | 3,500 | $524,300 | 1.12% |
| 37 | VENTYX BIOSCIENCES INC | 92332V107 | 15,000 | $491,900 | 1.05% |
| 38 | BIONTECH SE | BNTX | 2,800 | $466,500 | 0.99% |
| 39 | ASCENDIS PHARMA A/S | ASND | 3,700 | $451,900 | 0.96% |
| 40 | BEIGENE LTD | BEIGF | 2,000 | $439,900 | 0.94% |
| 41 | ENPHASE ENERGY INC | ENPH | 1,500 | $397,400 | 0.85% |
| 42 | MASTERCARD INCORPORATED | MA | 1,135 | $394,700 | 0.84% |
| 43 | SAREPTA THERAPEUTICS INC | SRPT | 3,000 | $388,700 | 0.83% |
| 44 | TENABLE HLDGS INC | 88025T102 | 10,000 | $381,500 | 0.81% |
| 45 | FIVE9 INC | FIVN | 5,000 | $339,300 | 0.72% |
| 46 | KLA CORP | KLAC | 800 | $301,600 | 0.64% |
| 47 | PLUG POWER INC | PLUG | 15,515 | $191,900 | 0.41% |
| 48 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,000 | $95,900 | 0.20% |
| 49 | KODIAK SCIENCES INC | KOD | 13,000 | $93,100 | 0.20% |