Connective Portfolio Management as of March 31, 2023
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $2.7M | 9.3k | 286.60 | |
| Broadcom (AVGO) | 7.6 | $2.4M | 3.8k | 633.75 | |
| salesforce (CRM) | 7.1 | $2.3M | 11k | 198.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.5 | $1.7M | 39k | 43.74 | |
| Tesla Motors (TSLA) | 5.0 | $1.6M | 8.1k | 195.48 | |
| NVIDIA Corporation (NVDA) | 4.6 | $1.4M | 5.2k | 276.56 | |
| Arista Networks (ANET) | 4.1 | $1.3M | 8.0k | 162.49 | |
| Ishares Gold Tr Ishares New (IAU) | 3.9 | $1.2M | 33k | 37.37 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.7 | $1.2M | 10k | 114.44 | |
| Meta Platforms Cl A (META) | 3.6 | $1.1M | 5.5k | 207.84 | |
| Oracle Corporation (ORCL) | 3.4 | $1.1M | 12k | 90.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $1.1M | 5.9k | 183.19 | |
| First Solar (FSLR) | 3.4 | $1.1M | 5.0k | 213.32 | |
| Gilead Sciences (GILD) | 3.1 | $977k | 12k | 83.01 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $957k | 560.00 | 1708.93 | |
| Hess (HES) | 3.0 | $949k | 7.2k | 132.36 | |
| Costco Wholesale Corporation (COST) | 2.9 | $917k | 1.9k | 491.51 | |
| Icici Bank Adr (IBN) | 2.8 | $883k | 42k | 21.02 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.8 | $873k | 30k | 29.22 | |
| Snowflake Cl A (SNOW) | 2.7 | $853k | 6.0k | 142.11 | |
| Chart Industries (GTLS) | 2.6 | $816k | 6.5k | 125.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $727k | 11k | 66.08 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.2 | $680k | 13k | 51.30 | |
| Procter & Gamble Company (PG) | 1.9 | $588k | 4.0k | 148.67 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $555k | 675.00 | 822.22 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $412k | 1.1k | 363.00 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $408k | 3.0k | 136.03 | |
| Argenx Se Sponsored Adr (ARGX) | 1.2 | $376k | 1.0k | 370.28 | |
| Amazon (AMZN) | 0.7 | $225k | 2.2k | 103.21 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.7 | $217k | 2.0k | 108.56 |
