Connective Portfolio Management as of June 30, 2022
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $2.8M | 11k | 256.80 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.4 | $2.6M | 50k | 51.06 | |
| Tesla Motors (TSLA) | 4.3 | $2.5M | 3.7k | 673.44 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 4.0 | $2.4M | 72k | 32.76 | |
| Ishares Gold Tr Ishares New (IAU) | 3.9 | $2.3M | 66k | 34.31 | |
| Plug Power Com New (PLUG) | 3.8 | $2.2M | 133k | 16.57 | |
| Chart Industries (GTLS) | 3.7 | $2.2M | 13k | 167.36 | |
| Deere & Company (DE) | 3.6 | $2.1M | 7.0k | 299.43 | |
| Zoom Video Communications In Cl A (ZM) | 3.5 | $2.1M | 19k | 107.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $2.0M | 12k | 168.42 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $1.9M | 1.5k | 1307.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $1.9M | 850.00 | 2178.82 | |
| Dow (DOW) | 3.1 | $1.8M | 36k | 51.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $1.7M | 15k | 113.67 | |
| Ishares Tr Msci China Etf (MCHI) | 2.9 | $1.7M | 30k | 55.80 | |
| Amazon (AMZN) | 2.8 | $1.6M | 15k | 106.22 | |
| Hess (HES) | 2.6 | $1.5M | 14k | 105.93 | |
| Costco Wholesale Corporation (COST) | 2.4 | $1.4M | 2.9k | 479.18 | |
| FedEx Corporation (FDX) | 2.3 | $1.4M | 6.0k | 226.67 | |
| Snowflake Cl A (SNOW) | 2.3 | $1.3M | 9.5k | 139.05 | |
| Simon Property (SPG) | 2.2 | $1.3M | 14k | 94.90 | |
| Qualcomm (QCOM) | 2.0 | $1.2M | 9.0k | 127.78 | |
| Procter & Gamble Company (PG) | 2.0 | $1.1M | 7.9k | 143.74 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.1M | 7.4k | 151.56 | |
| Datadog Cl A Com (DDOG) | 1.8 | $1.0M | 11k | 95.27 | |
| Generac Holdings (GNRC) | 1.7 | $1.0M | 4.8k | 210.62 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $999k | 6.5k | 153.69 | |
| Pfizer (PFE) | 1.6 | $954k | 18k | 52.42 | |
| Seagen | 1.6 | $952k | 5.4k | 176.95 | |
| Arista Networks (ANET) | 1.6 | $936k | 10k | 93.79 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $798k | 1.4k | 591.11 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $716k | 2.3k | 315.42 | |
| Zai Lab Adr (ZLAB) | 1.2 | $694k | 20k | 34.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $694k | 6.2k | 112.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $658k | 80k | 8.22 | |
| Genmab A/s Sponsored Ads (GMAB) | 1.0 | $585k | 18k | 32.50 | |
| Galapagos Nv Spon Adr (GLPG) | 1.0 | $558k | 10k | 55.80 | |
| Mirati Therapeutics | 0.9 | $537k | 8.0k | 67.12 | |
| Cameco Corporation (CCJ) | 0.8 | $441k | 21k | 21.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $384k | 4.2k | 91.76 | |
| Kodiak Sciences (KOD) | 0.7 | $382k | 50k | 7.64 | |
| Allogene Therapeutics (ALLO) | 0.6 | $342k | 30k | 11.40 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.6 | $340k | 40k | 8.50 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $331k | 30k | 11.03 | |
| United States Steel Corporation (X) | 0.5 | $269k | 15k | 17.93 | |
| Sofi Technologies (SOFI) | 0.5 | $264k | 50k | 5.28 | |
| Williams Companies (WMB) | 0.4 | $254k | 8.2k | 31.17 | |
| McDonald's Corporation (MCD) | 0.3 | $200k | 812.00 | 246.31 |
