Connective Portfolio Management as of June 30, 2023
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $2.7M | 6.4k | 423.59 | |
| Tesla Motors (TSLA) | 5.6 | $2.3M | 8.1k | 279.53 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.8M | 5.3k | 340.46 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $1.8M | 12k | 146.61 | |
| ImmunoGen | 3.6 | $1.5M | 78k | 18.83 | |
| FedEx Corporation (FDX) | 3.1 | $1.2M | 5.0k | 247.60 | |
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $1.2M | 32k | 36.40 | |
| Eli Lilly & Co. (LLY) | 2.9 | $1.2M | 2.5k | 461.60 | |
| Ishares Tr Msci China Etf (MCHI) | 2.8 | $1.1M | 25k | 45.48 | |
| salesforce (CRM) | 2.7 | $1.1M | 5.2k | 211.22 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $1.1M | 510.00 | 2139.22 | |
| Equity Residential Sh Ben Int (EQR) | 2.5 | $1.0M | 15k | 66.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $1.0M | 5.7k | 178.29 | |
| Costco Wholesale Corporation (COST) | 2.5 | $1.0M | 1.9k | 541.02 | |
| Intel Corporation (INTC) | 2.5 | $1.0M | 30k | 33.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $995k | 9.7k | 103.00 | |
| Boston Properties (BXP) | 2.5 | $993k | 17k | 58.41 | |
| Datadog Cl A Com (DDOG) | 2.4 | $983k | 10k | 98.30 | |
| Icici Bank Adr (IBN) | 2.4 | $982k | 42k | 23.38 | |
| Broadcom (AVGO) | 2.4 | $964k | 1.1k | 876.36 | |
| Hess (HES) | 2.3 | $942k | 6.9k | 135.93 | |
| Oracle Corporation (ORCL) | 2.2 | $897k | 7.5k | 119.04 | |
| Gilead Sciences (GILD) | 2.2 | $873k | 11k | 77.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $851k | 22k | 39.54 | |
| Uber Technologies (UBER) | 2.0 | $819k | 19k | 43.11 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.0 | $789k | 27k | 28.78 | |
| Draftkings Com Cl A (DKNG) | 2.0 | $788k | 30k | 26.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $779k | 11k | 70.82 | |
| Lattice Semiconductor (LSCC) | 1.8 | $745k | 7.8k | 96.13 | |
| Applied Materials (AMAT) | 1.6 | $655k | 4.5k | 145.56 | |
| Micron Technology (MU) | 1.6 | $639k | 10k | 63.90 | |
| Twist Bioscience Corp (TWST) | 1.6 | $635k | 32k | 19.84 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $626k | 12k | 50.59 | |
| Procter & Gamble Company (PG) | 1.4 | $571k | 3.8k | 151.86 | |
| Servicenow (NOW) | 1.3 | $507k | 900.00 | 563.33 | |
| Mongodb Cl A (MDB) | 1.2 | $494k | 1.2k | 411.67 | |
| Marvell Technology (MRVL) | 1.2 | $483k | 8.1k | 59.74 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $454k | 4.0k | 113.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $453k | 630.00 | 719.05 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $446k | 1.1k | 392.95 | |
| Monolithic Power Systems (MPWR) | 0.9 | $380k | 700.00 | 542.86 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $356k | 5.0k | 71.20 | |
| Amazon (AMZN) | 0.7 | $284k | 2.2k | 130.28 |
