13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001905083-23-000003
Total Value
$40.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,400 | $2.7M | 6.72% |
| 2 | TESLA INC | TSLA | 8,135 | $2.3M | 5.64% |
| 3 | MICROSOFT CORP | MSFT | 5,334 | $1.8M | 4.50% |
| 4 | JPMORGAN CHASE & CO | VYLD | 12,080 | $1.8M | 4.39% |
| 5 | IMMUNOGEN INC | 45253H101 | 78,000 | $1.5M | 3.64% |
| 6 | FEDEX CORP | FDX | 5,000 | $1.2M | 3.07% |
| 7 | ISHARES GOLD TR | IAU | 32,029 | $1.2M | 2.89% |
| 8 | LILLY ELI & CO | LLY | 2,500 | $1.2M | 2.86% |
| 9 | ISHARES TR | 46429B671 | 25,000 | $1.1M | 2.82% |
| 10 | SALESFORCE INC | CRM | 5,170 | $1.1M | 2.71% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 510 | $1.1M | 2.70% |
| 12 | EQUITY RESIDENTIAL | EQR | 15,300 | $1.0M | 2.52% |
| 13 | SPDR GOLD TR | GLD | 5,665 | $1.0M | 2.50% |
| 14 | INTEL CORP | INTC | 30,000 | $1.0M | 2.50% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.0M | 2.50% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,660 | $995,000 | 2.47% |
| 17 | BOSTON PROPERTIES INC | BXP | 17,000 | $993,000 | 2.46% |
| 18 | DATADOG INC | DDOG | 10,000 | $983,000 | 2.44% |
| 19 | ICICI BANK LIMITED | IBN | 42,000 | $982,000 | 2.43% |
| 20 | BROADCOM INC | AVGO | 1,100 | $964,000 | 2.39% |
| 21 | HESS CORP | HESM | 6,930 | $942,000 | 2.33% |
| 22 | ORACLE CORP | ORCL-PD | 7,535 | $897,000 | 2.22% |
| 23 | GILEAD SCIENCES INC | GILD | 11,325 | $873,000 | 2.16% |
| 24 | ISHARES TR | 464287234 | 21,520 | $851,000 | 2.11% |
| 25 | UBER TECHNOLOGIES INC | UBER | 19,000 | $819,000 | 2.03% |
| 26 | SPDR SER TR | 78468R101 | 27,415 | $789,000 | 1.96% |
| 27 | DRAFTKINGS INC NEW | DKNG | 30,000 | $788,000 | 1.95% |
| 28 | HDFC BANK LTD | HDB | 11,000 | $779,000 | 1.93% |
| 29 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,750 | $745,000 | 1.85% |
| 30 | APPLIED MATLS INC | 038222105 | 4,500 | $655,000 | 1.62% |
| 31 | MICRON TECHNOLOGY INC | MU | 10,000 | $639,000 | 1.58% |
| 32 | TWIST BIOSCIENCE CORP | TWST | 32,000 | $635,000 | 1.57% |
| 33 | ISHARES TR | 464288638 | 12,375 | $626,000 | 1.55% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,760 | $571,000 | 1.42% |
| 35 | SERVICENOW INC | NOW | 900 | $507,000 | 1.26% |
| 36 | MONGODB INC | MDB | 1,200 | $494,000 | 1.22% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 8,085 | $483,000 | 1.20% |
| 38 | SAREPTA THERAPEUTICS INC | SRPT | 4,000 | $454,000 | 1.13% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 630 | $453,000 | 1.12% |
| 40 | MASTERCARD INCORPORATED | MA | 1,135 | $446,000 | 1.11% |
| 41 | MONOLITHIC PWR SYS INC | 609839105 | 700 | $380,000 | 0.94% |
| 42 | PDD HOLDINGS INC | PDD | 5,000 | $356,000 | 0.88% |
| 43 | AMAZON COM INC | AMZN | 2,180 | $284,000 | 0.70% |