13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001905083-24-000004
Total Value
$61.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 36,100 | $4.5M | 7.25% |
| 2 | META PLATFORMS INC | META | 6,400 | $3.2M | 5.25% |
| 3 | QUALCOMM INC | QCOM | 13,600 | $2.7M | 4.40% |
| 4 | APPLIED MATLS INC | 038222105 | 10,430 | $2.5M | 4.00% |
| 5 | MICROSOFT CORP | MSFT | 5,014 | $2.2M | 3.64% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,760 | $2.2M | 3.61% |
| 7 | APPLE INC | AAPL | 10,320 | $2.2M | 3.53% |
| 8 | AMAZON COM INC | AMZN | 10,980 | $2.1M | 3.45% |
| 9 | CAMECO CORP | CCJ | 43,000 | $2.1M | 3.44% |
| 10 | ALPHABET INC | GOOG | 11,000 | $2.0M | 3.26% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 13,000 | $1.9M | 3.08% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 4,000 | $1.9M | 3.05% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 9,080 | $1.8M | 2.99% |
| 14 | ANALOG DEVICES INC | ADI | 8,000 | $1.8M | 2.97% |
| 15 | WALMART INC | WMT | 24,525 | $1.7M | 2.70% |
| 16 | EXXON MOBIL CORP | XOM | 14,205 | $1.6M | 2.66% |
| 17 | ISHARES GOLD TR | IAU | 32,029 | $1.4M | 2.29% |
| 18 | SALESFORCE INC | CRM | 5,170 | $1.3M | 2.16% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,000 | $1.3M | 2.04% |
| 20 | SPDR GOLD TR | GLD | 5,665 | $1.2M | 1.98% |
| 21 | NOVO-NORDISK A S | NONOF | 8,300 | $1.2M | 1.93% |
| 22 | BANK AMERICA CORP | 060505104 | 27,625 | $1.1M | 1.79% |
| 23 | BROADCOM INC | AVGO | 680 | $1.1M | 1.77% |
| 24 | ISHARES TR | 464287630 | 7,085 | $1.1M | 1.75% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 15,000 | $1.1M | 1.73% |
| 26 | WESTERN DIGITAL CORP. | WDC | 14,000 | $1.1M | 1.72% |
| 27 | HESS CORP | HESM | 6,930 | $1.0M | 1.66% |
| 28 | DISNEY WALT CO | 254687106 | 10,090 | $1.0M | 1.63% |
| 29 | VERTIV HOLDINGS CO | VRT | 11,000 | $952,270 | 1.55% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 13,000 | $936,000 | 1.52% |
| 31 | CITIGROUP INC | C-PR | 13,000 | $824,980 | 1.34% |
| 32 | ON SEMICONDUCTOR CORP | ON | 12,000 | $822,600 | 1.34% |
| 33 | NATERA INC | NTRA | 6,400 | $693,056 | 1.13% |
| 34 | FIRST SOLAR INC | FSLR | 3,000 | $676,380 | 1.10% |
| 35 | NETFLIX INC | NFLX | 1,000 | $674,880 | 1.10% |
| 36 | AEROVIRONMENT INC | AVAV | 3,700 | $673,992 | 1.10% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 630 | $662,149 | 1.08% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,760 | $620,099 | 1.01% |
| 39 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 13,000 | $591,240 | 0.96% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 2,042 | $549,482 | 0.89% |
| 41 | MASTERCARD INCORPORATED | MA | 1,235 | $544,833 | 0.89% |
| 42 | VISTRA CORP | VST | 6,000 | $515,880 | 0.84% |
| 43 | EATON CORP PLC | ETN | 1,535 | $481,299 | 0.78% |
| 44 | TWIST BIOSCIENCE CORP | TWST | 8,000 | $394,240 | 0.64% |
| 45 | QUANTA SVCS INC | 74762E102 | 1,295 | $329,047 | 0.53% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,300 | $301,950 | 0.49% |