Connective Portfolio Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 26,000 | +26,000 | 0 | 3,638,960 | 6.06% | +3,638,960 |
| ROCKET LAB CORP(RKLB) | 16,000 | 35,965 | +19,965 | 1,027,520 | 3,655,842 | 6.09% | +2,628,322 |
| ISHARES TR MSCI INDIA ETF | 0 | 50,000 | +50,000 | 0 | 2,465,000 | 4.10% | +2,465,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,100 | +5,100 | 0 | 2,435,607 | 4.06% | +2,435,607 |
| JPMORGAN CHASE & CO(JPM) | 3,980 | 10,980 | +7,000 | 1,170,757 | 3,594,083 | 5.99% | +2,423,326 |
| SPACE EXPLORATION TECHN CORP | 0 | 11,000 | +11,000 | 0 | 1,879,460 | 3.13% | +1,879,460 |
| NOKIA CORP(NOK) | 0 | 133,700 | +133,700 | 0 | 1,775,536 | 2.96% | +1,775,536 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,000 | +4,000 | 0 | 1,353,000 | 2.25% | +1,353,000 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,766 | +3,766 | 0 | 1,255,321 | 2.09% | +1,255,321 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,000 | +4,000 | 0 | 1,191,560 | 1.98% | +1,191,560 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,500 | +3,500 | 0 | 1,156,610 | 1.93% | +1,156,610 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,000 | +7,000 | 0 | 1,110,620 | 1.85% | +1,110,620 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 60,000 | +60,000 | 0 | 1,075,800 | 1.79% | +1,075,800 |
| MICRON TECHNOLOGY INC(MU) | 0 | 910 | +910 | 0 | 1,050,404 | 1.75% | +1,050,404 |
| APPLE INC(AAPL) | 0 | 3,520 | +3,520 | 0 | 1,018,547 | 1.70% | +1,018,547 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,700 | +2,700 | 0 | 1,013,364 | 1.69% | +1,013,364 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,000 | +1,000 | 0 | 1,011,370 | 1.68% | +1,011,370 |
| ARM HOLDINGS PLC | 0 | 2,800 | +2,800 | 0 | 992,796 | 1.65% | +992,796 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 25,000 | +25,000 | 0 | 988,899 | 1.65% | +988,899 |
| KODIAK GAS SVCS INC(KGS) | 0 | 13,000 | +13,000 | 0 | 976,690 | 1.63% | +976,690 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 4,500 | +4,500 | 0 | 842,760 | 1.40% | +842,760 |
| BAKER HUGHES COMPANY(BKR) | 0 | 15,000 | +15,000 | 0 | 832,050 | 1.39% | +832,050 |
| OKTA INC(OKTA) | 0 | 6,000 | +6,000 | 0 | 818,700 | 1.36% | +818,700 |
| IONQ INC(IONQ) | 0 | 15,000 | +15,000 | 0 | 798,900 | 1.33% | +798,900 |
| WORKDAY INC(WDAY) | 0 | 6,000 | +6,000 | 0 | 734,520 | 1.22% | +734,520 |
| NVIDIA CORPORATION(NVDA) | 11,475 | 11,475 | 0 | 2,001,240 | 2,296,033 | 3.82% | +294,793 |
| BROADCOM INC(AVGO) | 4,295 | 4,295 | 0 | 1,329,345 | 1,622,436 | 2.70% | +293,091 |
| QUANTA SVCS INC | 1,194 | 1,194 | 0 | 655,530 | 859,728 | 1.43% | +204,198 |
| PETROLEO BRASILEIRO S A(PBR) | 140,200 | 185,200 | +45,000 | 2,909,150 | 2,992,832 | 4.98% | +83,682 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,875 | 12,875 | 0 | 412,129 | 437,750 | 0.73% | +25,621 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 617,080 | 634,296 | 1.06% | +17,216 |
| MICROSOFT CORP(MSFT) | 5,024 | 5,024 | 0 | 1,859,734 | 1,874,052 | 3.12% | +14,318 |
| PAMPA ENERGIA SA(PAM) | 7,000 | 7,000 | 0 | 619,500 | 574,910 | 0.96% | -44,590 |
| PLANET LABS PBC(PL) | 24,000 | 15,000 | -9,000 | 670,800 | 496,950 | 0.83% | -173,850 |
| ABIVAX SA(ABVX) | 2,700 | 0 | -2,700 | 300,645 | 0 | — | -300,645 |
| CHEVRON CORPORATION(CVX) | 7,699 | 7,699 | 0 | 1,592,923 | 1,276,186 | 2.13% | -316,737 |
| HECLA MINING COMPANY(HL) | 19,000 | 0 | -19,000 | 353,970 | 0 | — | -353,970 |
| SPDR GOLD TR(GLD) | 5,915 | 5,915 | 0 | 2,545,165 | 2,178,968 | 3.63% | -366,197 |
| ALMONTY INDS INC | 30,000 | 0 | -30,000 | 434,353 | 0 | — | -434,353 |
| ISHARES GOLD TR(IAU) | 47,029 | 47,029 | 0 | 4,146,077 | 3,551,160 | 5.91% | -594,917 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 85,000 | 85,000 | 0 | 3,287,199 | 2,565,427 | 4.27% | -721,772 |
| MDA SPACE LTD(MDA) | 31,000 | 0 | -31,000 | 784,836 | 0 | — | -784,836 |
| CAMECO CORP(CCJ) | 9,300 | 0 | -9,300 | 1,008,136 | 0 | — | -1,008,136 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,000 | 0 | -7,000 | 1,026,270 | 0 | — | -1,026,270 |
| NEXGEN ENERGY LTD(NXE) | 93,000 | 0 | -93,000 | 1,075,576 | 0 | — | -1,075,576 |
| BHP BILLITON LIMITED | 20,000 | 0 | -20,000 | 1,454,800 | 0 | — | -1,454,800 |
| SHELL PLC(SHEL) | 30,195 | 13,195 | -17,000 | 2,808,135 | 1,023,140 | 1.70% | -1,784,995 |
| ISHARES TR | 50,000 | 0 | -50,000 | 2,839,500 | 0 | — | -2,839,500 |