13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001905083-23-000004
Total Value
$32.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,200 | $2.7M | 8.21% |
| 2 | CONOCOPHILLIPS | COP | 17,000 | $2.0M | 6.20% |
| 3 | MICROSOFT CORP | MSFT | 5,334 | $1.7M | 5.13% |
| 4 | INTEL CORP | INTC | 45,610 | $1.6M | 4.93% |
| 5 | DELL TECHNOLOGIES INC | DELL | 22,000 | $1.5M | 4.61% |
| 6 | FEDEX CORP | FDX | 5,000 | $1.3M | 4.03% |
| 7 | EXXON MOBIL CORP | XOM | 10,205 | $1.2M | 3.65% |
| 8 | ARISTA NETWORKS INC | ANET | 6,500 | $1.2M | 3.64% |
| 9 | ISHARES GOLD TR | IAU | 32,029 | $1.1M | 3.41% |
| 10 | HESS CORP | HESM | 6,930 | $1.1M | 3.23% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.1M | 3.21% |
| 12 | SALESFORCE INC | CRM | 5,170 | $1.0M | 3.19% |
| 13 | SPDR GOLD TR | GLD | 5,665 | $971,000 | 2.96% |
| 14 | TESLA INC | TSLA | 3,800 | $951,000 | 2.89% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 510 | $934,000 | 2.84% |
| 16 | AMAZON COM INC | AMZN | 7,180 | $913,000 | 2.78% |
| 17 | UBS GROUP AG | UBS | 36,026 | $888,000 | 2.70% |
| 18 | EOG RES INC | EOG | 7,000 | $887,000 | 2.70% |
| 19 | SPLUNK INC | 848637104 | 6,000 | $878,000 | 2.67% |
| 20 | GILEAD SCIENCES INC | GILD | 11,325 | $849,000 | 2.58% |
| 21 | EQT CORP | EQT | 20,000 | $812,000 | 2.47% |
| 22 | SPDR SER TR | 78468R101 | 26,680 | $766,000 | 2.33% |
| 23 | ONTO INNOVATION INC | ONTO | 6,000 | $765,000 | 2.33% |
| 24 | META PLATFORMS INC | META | 2,500 | $751,000 | 2.29% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 11,000 | $714,000 | 2.17% |
| 26 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,750 | $666,000 | 2.03% |
| 27 | TECK RESOURCES LTD | TCKRF | 13,000 | $560,000 | 1.70% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,760 | $548,000 | 1.67% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 630 | $518,000 | 1.58% |
| 30 | SAREPTA THERAPEUTICS INC | SRPT | 4,000 | $485,000 | 1.48% |
| 31 | UBER TECHNOLOGIES INC | UBER | 10,000 | $460,000 | 1.40% |
| 32 | MASTERCARD INCORPORATED | MA | 1,135 | $449,000 | 1.37% |
| 33 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,000 | $280,000 | 0.85% |
| 34 | RECURSION PHARMACEUTICALS IN | RXRX | 33,000 | $252,000 | 0.77% |