Connective Portfolio Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 8,300 | +8,300 | 0 | 2,367,533 | 4.18% | +2,367,533 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,480 | +7,480 | 0 | 2,360,963 | 4.17% | +2,360,963 |
| CITIGROUP INC(C) | 0 | 23,185 | +23,185 | 0 | 2,333,091 | 4.12% | +2,333,091 |
| ISHARES TR | 26,000 | 66,125 | +40,125 | 1,254,240 | 3,517,268 | 6.21% | +2,263,028 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 65,000 | +65,000 | 0 | 1,905,800 | 3.37% | +1,905,800 |
| APPLE INC(AAPL) | 0 | 6,520 | +6,520 | 0 | 1,659,414 | 2.93% | +1,659,414 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,000 | +12,000 | 0 | 1,640,640 | 2.90% | +1,640,640 |
| CHEVRON CORP NEW(CVX) | 0 | 7,399 | +7,399 | 0 | 1,143,737 | 2.02% | +1,143,737 |
| META PLATFORMS INC(META) | 0 | 1,500 | +1,500 | 0 | 1,115,100 | 1.97% | +1,115,100 |
| BOEING CO(BA) | 0 | 5,175 | +5,175 | 0 | 1,113,660 | 1.97% | +1,113,660 |
| CATERPILLAR INC(CAT) | 0 | 2,000 | +2,000 | 0 | 943,220 | 1.67% | +943,220 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 24,500 | +24,500 | 0 | 804,825 | 1.42% | +804,825 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,300 | +2,300 | 0 | 793,914 | 1.40% | +793,914 |
| ECHOSTAR CORP(ECHO) | 0 | 10,000 | +10,000 | 0 | 736,500 | 1.30% | +736,500 |
| CIENA CORP(CIEN) | 8,000 | 8,952 | +952 | 650,640 | 1,290,162 | 2.28% | +639,522 |
| ISHARES GOLD TR(IAU) | 62,029 | 62,029 | 0 | 3,886,065 | 4,499,074 | 7.95% | +613,009 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 35,000 | +35,000 | 0 | 606,550 | 1.07% | +606,550 |
| SPDR GOLD TR(GLD) | 9,465 | 9,465 | 0 | 2,900,625 | 3,356,258 | 5.93% | +455,633 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,000 | +3,000 | 0 | 400,980 | 0.71% | +400,980 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,820 | 6,020 | +200 | 793,270 | 1,076,859 | 1.90% | +283,589 |
| APPLIED DIGITAL CORP | 20,000 | 20,000 | 0 | 201,400 | 443,000 | 0.78% | +241,600 |
| ISHARES INC | 70,000 | 70,000 | 0 | 2,019,500 | 2,169,300 | 3.83% | +149,800 |
| MICROSOFT CORP(MSFT) | 7,519 | 7,424 | -95 | 3,713,124 | 3,846,063 | 6.80% | +132,939 |
| UBER TECHNOLOGIES INC(UBER) | 18,035 | 18,035 | 0 | 1,668,585 | 1,760,121 | 3.11% | +91,536 |
| QUANTA SVCS INC | 1,305 | 1,305 | 0 | 485,838 | 548,948 | 0.97% | +63,110 |
| ROCKWELL AUTOMATION INC(ROK) | 4,000 | 4,000 | 0 | 1,328,680 | 1,378,120 | 2.44% | +49,440 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 697,293 | 708,606 | 1.25% | +11,313 |
| ROCKET COS INC(RKT) | 70,000 | 48,000 | -22,000 | 992,600 | 966,720 | 1.71% | -25,880 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 3,760 | 0 | 606,187 | 575,957 | 1.02% | -30,230 |
| PROGRESSIVE CORP(PGR) | 2,500 | 2,500 | 0 | 667,150 | 611,000 | 1.08% | -56,150 |
| ISHARES TR | 21,000 | 21,000 | 0 | 1,168,020 | 1,095,360 | 1.94% | -72,660 |
| NETFLIX INC(NFLX) | 900 | 900 | 0 | 1,205,217 | 1,085,769 | 1.92% | -119,448 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,875 | 12,875 | 0 | 749,840 | 501,739 | 0.89% | -248,101 |
| BROADCOM INC(AVGO) | 8,295 | 5,795 | -2,500 | 2,239,658 | 1,923,760 | 3.40% | -315,898 |
| ROCKET LAB CORP(RKLB) | 48,000 | 29,000 | -19,000 | 1,716,960 | 1,363,290 | 2.41% | -353,670 |
| AMAZON COM INC(AMZN) | 5,500 | 2,700 | -2,800 | 1,206,645 | 599,859 | 1.06% | -606,786 |
| COINBASE GLOBAL INC(COIN) | 5,300 | 3,600 | -1,700 | 1,857,597 | 1,202,364 | 2.12% | -655,233 |
| SAP SE(SAP) | 2,415 | 0 | -2,415 | 734,350 | 0 | — | -734,350 |
| NVIDIA CORPORATION(NVDA) | 19,390 | 11,475 | -7,915 | 3,010,007 | 2,148,579 | 3.80% | -861,428 |
| SNOWFLAKE INC(SNOW) | 4,000 | 0 | -4,000 | 895,080 | 0 | — | -895,080 |
| HESS CORP | 6,930 | 0 | -6,930 | 978,170 | 0 | — | -978,170 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 65,000 | 0 | -65,000 | 1,647,750 | 0 | — | -1,647,750 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,000 | 0 | -22,000 | 1,702,800 | 0 | — | -1,702,800 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 0 | -25,000 | 2,433,500 | 0 | — | -2,433,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,170 | 0 | -11,170 | 3,277,764 | 0 | — | -3,277,764 |