Connective Portfolio Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 140,200 | +140,200 | 0 | 2,909,150 | 7.88% | +2,909,150 |
| BHP BILLITON LIMITED | 0 | 20,000 | +20,000 | 0 | 1,454,800 | 3.94% | +1,454,800 |
| NEXGEN ENERGY LTD(NXE) | 0 | 93,000 | +93,000 | 0 | 1,075,576 | 2.91% | +1,075,576 |
| CAMECO CORP(CCJ) | 0 | 9,300 | +9,300 | 0 | 1,008,136 | 2.73% | +1,008,136 |
| MDA SPACE LTD(MDA) | 0 | 31,000 | +31,000 | 0 | 784,836 | 2.13% | +784,836 |
| PAMPA ENERGIA SA(PAM) | 0 | 7,000 | +7,000 | 0 | 619,500 | 1.68% | +619,500 |
| SHELL PLC(SHEL) | 30,195 | 30,195 | 0 | 2,218,729 | 2,808,135 | 7.60% | +589,406 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 85,000 | 85,000 | 0 | 2,806,700 | 3,287,199 | 8.90% | +480,499 |
| CHEVRON CORPORATION(CVX) | 7,399 | 7,699 | +300 | 1,127,682 | 1,592,923 | 4.31% | +465,241 |
| ALMONTY INDS INC | 0 | 30,000 | +30,000 | 0 | 434,353 | 1.18% | +434,353 |
| HECLA MINING COMPANY(HL) | 0 | 19,000 | +19,000 | 0 | 353,970 | 0.96% | +353,970 |
| ISHARES TR | 46,125 | 50,000 | +3,875 | 2,523,499 | 2,839,500 | 7.69% | +316,001 |
| ABIVAX SA(ABVX) | 0 | 2,700 | +2,700 | 0 | 300,645 | 0.81% | +300,645 |
| QUANTA SVCS INC | 1,305 | 1,194 | -111 | 550,788 | 655,530 | 1.78% | +104,742 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,875 | 12,875 | 0 | 476,375 | 412,129 | 1.12% | -64,246 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 705,037 | 617,080 | 1.67% | -87,957 |
| ROCKET LAB CORP(RKLB) | 16,000 | 16,000 | 0 | 1,116,160 | 1,027,520 | 2.78% | -88,640 |
| BROADCOM INC(AVGO) | 4,295 | 4,295 | 0 | 1,486,500 | 1,329,345 | 3.60% | -157,155 |
| CIRCLE INTERNET GROUP INC(CRCL) | 3,000 | 0 | -3,000 | 237,900 | 0 | — | -237,900 |
| LEGEND BIOTECH CORP(LEGN) | 12,500 | 0 | -12,500 | 271,750 | 0 | — | -271,750 |
| ROCKET COS INC(RKT) | 26,000 | 0 | -26,000 | 503,360 | 0 | — | -503,360 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 0 | -3,760 | 538,846 | 0 | — | -538,846 |
| MICROSOFT CORP(MSFT) | 5,024 | 5,024 | 0 | 2,429,707 | 1,859,734 | 5.04% | -569,973 |
| CATERPILLAR INC(CAT) | 1,000 | 0 | -1,000 | 572,870 | 0 | — | -572,870 |
| SNOWFLAKE INC(SNOW) | 2,800 | 0 | -2,800 | 614,208 | 0 | — | -614,208 |
| GUARDANT HEALTH INC(GH) | 7,000 | 0 | -7,000 | 714,980 | 0 | — | -714,980 |
| ISHARES INC CORE MSCI EMKT | 11,000 | 0 | -11,000 | 739,420 | 0 | — | -739,420 |
| UNITEDHEALTH GROUP INC(UNH) | 2,300 | 0 | -2,300 | 759,253 | 0 | — | -759,253 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,800 | 0 | -2,800 | 771,092 | 0 | — | -771,092 |
| NATERA INC(NTRA) | 3,400 | 0 | -3,400 | 778,906 | 0 | — | -778,906 |
| WESTERN DIGITAL CORP(WDC) | 5,000 | 0 | -5,000 | 861,350 | 0 | — | -861,350 |
| ISHARES GOLD TR(IAU) | 62,029 | 47,029 | -15,000 | 5,034,894 | 4,146,077 | 11.23% | -888,817 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,020 | 0 | -5,020 | 892,305 | 0 | — | -892,305 |
| PLANET LABS PBC(PL) | 80,000 | 24,000 | -56,000 | 1,577,600 | 670,800 | 1.82% | -906,800 |
| ISHARES INC | 30,000 | 0 | -30,000 | 953,100 | 0 | — | -953,100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,000 | 7,000 | -6,000 | 2,012,400 | 1,026,270 | 2.78% | -986,130 |
| NOKIA CORP(NOK) | 165,000 | 0 | -165,000 | 1,067,550 | 0 | — | -1,067,550 |
| NVIDIA CORPORATION(NVDA) | 16,475 | 11,475 | -5,000 | 3,072,588 | 2,001,240 | 5.42% | -1,071,348 |
| ECHOSTAR CORP(ECHO) | 10,000 | 0 | -10,000 | 1,087,000 | 0 | — | -1,087,000 |
| BLACKROCK INC(BLK) | 1,100 | 0 | -1,100 | 1,177,374 | 0 | — | -1,177,374 |
| SPDR GOLD TR(GLD) | 9,465 | 5,915 | -3,550 | 3,751,074 | 2,545,165 | 6.89% | -1,205,909 |
| JPMORGAN CHASE & CO(JPM) | 7,480 | 3,980 | -3,500 | 2,410,206 | 1,170,757 | 3.17% | -1,239,449 |
| GENERAL MTRS CO(GM) | 16,000 | 0 | -16,000 | 1,301,120 | 0 | — | -1,301,120 |
| CITIGROUP INC(C) | 13,185 | 0 | -13,185 | 1,538,558 | 0 | — | -1,538,558 |
| APPLE INC(AAPL) | 6,520 | 0 | -6,520 | 1,772,527 | 0 | — | -1,772,527 |
| INTEL CORP(INTC) | 51,025 | 0 | -51,025 | 1,882,823 | 0 | — | -1,882,823 |
| ALPHABET INC(GOOG) | 10,100 | 0 | -10,100 | 3,161,300 | 0 | — | -3,161,300 |