13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001905083-24-000002
Total Value
$56.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,210 | $3.8M | 6.70% |
| 2 | MICROSOFT CORP | MSFT | 7,014 | $3.0M | 5.19% |
| 3 | BROADCOM INC | AVGO | 1,980 | $2.6M | 4.62% |
| 4 | DISNEY WALT CO | 254687106 | 21,090 | $2.6M | 4.54% |
| 5 | NETFLIX INC | NFLX | 4,100 | $2.5M | 4.38% |
| 6 | CRH PLC | CRH | 28,000 | $2.4M | 4.25% |
| 7 | EATON CORP PLC | ETN | 6,035 | $1.9M | 3.32% |
| 8 | JPMORGAN CHASE & CO | VYLD | 9,080 | $1.8M | 3.20% |
| 9 | AMAZON COM INC | AMZN | 9,480 | $1.7M | 3.01% |
| 10 | BANK AMERICA CORP | 060505104 | 44,625 | $1.7M | 2.98% |
| 11 | SALESFORCE INC | CRM | 5,170 | $1.6M | 2.74% |
| 12 | WALMART INC | WMT | 24,525 | $1.5M | 2.60% |
| 13 | CITIGROUP INC | C-PR | 23,000 | $1.5M | 2.56% |
| 14 | SNOWFLAKE INC | SNOW | 8,820 | $1.4M | 2.51% |
| 15 | ISHARES GOLD TR | IAU | 32,029 | $1.3M | 2.37% |
| 16 | QUANTA SVCS INC | 74762E102 | 4,995 | $1.3M | 2.28% |
| 17 | ELI LILLY & CO | LLY | 1,500 | $1.2M | 2.05% |
| 18 | SPDR GOLD TR | GLD | 5,665 | $1.2M | 2.05% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | $1.2M | 2.05% |
| 20 | D R HORTON INC | 23331A109 | 7,000 | $1.2M | 2.03% |
| 21 | UBS GROUP AG | UBS | 36,826 | $1.1M | 1.99% |
| 22 | ISHARES TR | 464287630 | 7,085 | $1.1M | 1.98% |
| 23 | QUALCOMM INC | QCOM | 6,600 | $1.1M | 1.97% |
| 24 | NOVO-NORDISK A S | NONOF | 8,300 | $1.1M | 1.88% |
| 25 | VERTIV HOLDINGS CO | VRT | 13,000 | $1.1M | 1.87% |
| 26 | HESS CORP | HESM | 6,930 | $1.1M | 1.86% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $1.0M | 1.84% |
| 28 | INTEL CORP | INTC | 21,610 | $954,514 | 1.68% |
| 29 | EAGLE MATLS INC | 26969P108 | 3,500 | $951,125 | 1.67% |
| 30 | VISA INC | V | 3,000 | $837,240 | 1.47% |
| 31 | GILEAD SCIENCES INC | GILD | 11,325 | $829,556 | 1.46% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 35,020 | $805,810 | 1.42% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 38,000 | $764,940 | 1.35% |
| 34 | ONTO INNOVATION INC | ONTO | 4,000 | $724,320 | 1.28% |
| 35 | EXXON MOBIL CORP | XOM | 6,205 | $721,269 | 1.27% |
| 36 | JFROG LTD | FROG | 15,000 | $663,300 | 1.17% |
| 37 | DATADOG INC | DDOG | 5,110 | $631,596 | 1.11% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,760 | $610,060 | 1.07% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 630 | $606,369 | 1.07% |
| 40 | MASTERCARD INCORPORATED | MA | 1,235 | $594,739 | 1.05% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 3,500 | $521,115 | 0.92% |
| 42 | CYBERARK SOFTWARE LTD | M2682V108 | 1,700 | $451,571 | 0.79% |
| 43 | MERUS N V | N5749R100 | 10,000 | $450,300 | 0.79% |
| 44 | IMMUNOCORE HLDGS PLC | IMCR | 5,000 | $325,000 | 0.57% |
| 45 | ARM HOLDINGS PLC | 042068205 | 2,500 | $312,475 | 0.55% |
| 46 | WESTERN DIGITAL CORP. | WDC | 4,000 | $272,960 | 0.48% |