Connective Portfolio Management as of Dec. 31, 2022
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.8 | $2.7M | 32k | 85.85 | |
| Ishares Tr Msci China Etf (MCHI) | 4.1 | $1.9M | 40k | 47.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $1.9M | 170k | 11.06 | |
| Regeneron Pharmaceuticals (REGN) | 4.0 | $1.9M | 2.6k | 721.48 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 3.8 | $1.8M | 220k | 8.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.8 | $1.8M | 25k | 70.50 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 3.7 | $1.7M | 9.0k | 191.57 | |
| Icici Bank Adr (IBN) | 3.4 | $1.6M | 72k | 21.89 | |
| Hess (HES) | 3.1 | $1.4M | 10k | 141.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.1 | $1.4M | 21k | 68.41 | |
| BioMarin Pharmaceutical (BMRN) | 2.9 | $1.3M | 13k | 103.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.3M | 5.5k | 239.82 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 2.8 | $1.3M | 22k | 59.64 | |
| Scorpio Tankers SHS (STNG) | 2.8 | $1.3M | 24k | 53.77 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $1.1M | 33k | 34.59 | |
| Quanta Services (PWR) | 2.4 | $1.1M | 8.0k | 142.50 | |
| Technipfmc (FTI) | 2.4 | $1.1M | 93k | 12.19 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.4 | $1.1M | 10k | 111.86 | |
| Weatherford Intl Ord Shs (WFRD) | 2.4 | $1.1M | 22k | 50.92 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $1.0M | 745.00 | 1387.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $1.0M | 14k | 74.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $999k | 5.9k | 169.64 | |
| Prometheus Biosciences | 2.1 | $990k | 9.0k | 110.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $895k | 8.5k | 105.29 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.8 | $863k | 30k | 28.89 | |
| Costco Wholesale Corporation (COST) | 1.8 | $851k | 1.9k | 456.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $800k | 4.2k | 191.19 | |
| Coupa Software | 1.7 | $792k | 10k | 79.17 | |
| Chart Industries (GTLS) | 1.6 | $750k | 6.5k | 115.22 | |
| Argenx Se Sponsored Adr (ARGX) | 1.5 | $726k | 1.9k | 378.85 | |
| BP Sponsored Adr (BP) | 1.5 | $720k | 21k | 34.93 | |
| Palo Alto Networks (PANW) | 1.5 | $698k | 5.0k | 139.54 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $656k | 13k | 49.51 | |
| Procter & Gamble Company (PG) | 1.3 | $599k | 4.0k | 151.56 | |
| NVIDIA Corporation (NVDA) | 1.2 | $540k | 3.7k | 146.14 | |
| First Solar (FSLR) | 1.1 | $524k | 3.5k | 149.80 | |
| Ventyx Biosciences (VTYX) | 1.0 | $492k | 15k | 32.79 | |
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $467k | 2.8k | 166.61 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $452k | 3.7k | 122.14 | |
| Beigene Sponsored Adr (BGNE) | 0.9 | $440k | 2.0k | 219.95 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $397k | 1.5k | 264.93 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $395k | 1.1k | 347.75 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $389k | 3.0k | 129.57 | |
| Tenable Hldgs (TENB) | 0.8 | $382k | 10k | 38.15 | |
| Five9 (FIVN) | 0.7 | $339k | 5.0k | 67.86 | |
| Kla Corp Com New (KLAC) | 0.6 | $302k | 800.00 | 377.00 | |
| Plug Power Com New (PLUG) | 0.4 | $192k | 16k | 12.37 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $96k | 15k | 6.39 | |
| Kodiak Sciences (KOD) | 0.2 | $93k | 13k | 7.16 |
