13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001905083-23-000002
Total Value
$31.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,279 | $2.7M | 8.43% |
| 2 | BROADCOM INC | AVGO | 3,800 | $2.4M | 7.63% |
| 3 | SALESFORCE INC | CRM | 11,365 | $2.3M | 7.14% |
| 4 | ISHARES TR | 464287234 | 39,320 | $1.7M | 5.45% |
| 5 | TESLA INC | TSLA | 8,135 | $1.6M | 5.04% |
| 6 | NVIDIA CORPORATION | NVDA | 5,195 | $1.4M | 4.55% |
| 7 | ARISTA NETWORKS INC | ANET | 8,000 | $1.3M | 4.12% |
| 8 | ISHARES GOLD TR | IAU | 33,152 | $1.2M | 3.93% |
| 9 | ISHARES TR | 464288760 | 10,100 | $1.2M | 3.66% |
| 10 | META PLATFORMS INC | META | 5,500 | $1.1M | 3.62% |
| 11 | ORACLE CORP | ORCL-PD | 12,000 | $1.1M | 3.44% |
| 12 | SPDR GOLD TR | GLD | 5,890 | $1.1M | 3.42% |
| 13 | FIRST SOLAR INC | FSLR | 5,000 | $1.1M | 3.38% |
| 14 | GILEAD SCIENCES INC | GILD | 11,770 | $977,000 | 3.10% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 560 | $957,000 | 3.03% |
| 16 | HESS CORP | HESM | 7,170 | $949,000 | 3.01% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $916,664 | 2.91% |
| 18 | ICICI BANK LIMITED | IBN | 42,000 | $882,840 | 2.80% |
| 19 | SPDR SER TR | 78468R101 | 29,880 | $873,000 | 2.77% |
| 20 | SNOWFLAKE INC | SNOW | 6,000 | $852,660 | 2.70% |
| 21 | CHART INDS INC | 16115Q308 | 6,510 | $816,000 | 2.59% |
| 22 | HDFC BANK LTD | HDB | 11,000 | $726,880 | 2.30% |
| 23 | ISHARES TR | 464288638 | 13,255 | $680,000 | 2.16% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 3,955 | $588,000 | 1.86% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 675 | $555,000 | 1.76% |
| 26 | MASTERCARD INCORPORATED | MA | 1,135 | $412,000 | 1.31% |
| 27 | SAREPTA THERAPEUTICS INC | SRPT | 3,000 | $408,090 | 1.29% |
| 28 | ARGENX SE | ARGX | 1,015 | $375,830 | 1.19% |
| 29 | AMAZON COM INC | AMZN | 2,180 | $225,000 | 0.71% |
| 30 | ASCENDIS PHARMA A/S | ASND | 2,000 | $217,120 | 0.69% |