Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of March 31, 2021

Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crocs (CROX) 8.1 $11M 884.00 12443.44
Amazon (AMZN) 5.2 $7.0M 2.3k 3093.81
Facebook Inc cl a (META) 4.9 $6.7M 23k 294.50
Dollar General (DG) 3.0 $4.0M 20k 201.25
Walt Disney Company (DIS) 2.9 $4.0M 21k 184.51
FactSet Research Systems (FDS) 2.9 $3.9M 13k 308.55
Otis Worldwide Corp (OTIS) 2.6 $3.6M 52k 68.44
salesforce (CRM) 2.5 $3.4M 16k 211.85
Starbucks Corporation (SBUX) 2.5 $3.3M 31k 109.25
Alphabet Inc Class C cs (GOOG) 2.4 $3.2M 1.6k 2068.59
Lam Research Corporation (LRCX) 2.2 $3.0M 5.1k 595.10
NVIDIA Corporation (NVDA) 2.2 $3.0M 5.7k 533.86
Corning Incorporated (GLW) 2.2 $2.9M 67k 43.50
Paypal Holdings (PYPL) 2.1 $2.9M 12k 242.77
Air Products & Chemicals (APD) 2.1 $2.8M 10k 281.30
Msci (MSCI) 1.9 $2.5M 6.0k 419.17
State Street Corporation (STT) 1.7 $2.3M 28k 84.00
Azek (AZEK) 1.6 $2.2M 52k 42.04
Delphi Automotive 1.5 $2.1M 15k 137.89
Nxp Semiconductor Nv 1.5 $2.1M 10k 201.25
Moody's Corporation (MCO) 1.5 $2.1M 7.0k 298.57
Cisco Systems (CSCO) 1.5 $2.1M 40k 51.71
Wal-Mart Stores (WMT) 1.5 $2.0M 15k 135.80
Qualcomm (QCOM) 1.5 $2.0M 15k 132.53
Dolby Laboratories (DLB) 1.5 $2.0M 20k 98.70
Illumina (ILMN) 1.4 $2.0M 5.1k 383.92
IDEXX Laboratories (IDXX) 1.4 $2.0M 4.0k 489.25
Williams-Sonoma (WSM) 1.3 $1.8M 10k 179.20
Fiserv (FI) 1.3 $1.8M 15k 119.00
Costco Wholesale Corporation (COST) 1.3 $1.8M 5.0k 352.40
Pool Corporation (POOL) 1.3 $1.7M 5.0k 345.20
Goldman Sachs (GS) 1.3 $1.7M 5.2k 326.92
Baidu Sponsored Adr (BIDU) 1.2 $1.6M 7.5k 217.53
S&p Global (SPGI) 1.1 $1.5M 4.3k 352.79
Occidental Petroleum Corporation (OXY) 1.1 $1.5M 56k 26.61
Chipotle Mexican Grill (CMG) 1.0 $1.4M 1.0k 1420.00
Carrier Global Corporation (CARR) 1.0 $1.4M 34k 42.21
Cadence Design Systems (CDNS) 1.0 $1.4M 10k 136.90
Applied Materials (AMAT) 1.0 $1.4M 10k 133.52
Tesla Motors (TSLA) 1.0 $1.4M 2.0k 667.66
Z Gold Exploration 1.0 $1.3M 10k 129.60
Schrodinger (SDGR) 0.9 $1.2M 16k 76.26
Synopsys (SNPS) 0.9 $1.2M 5.0k 247.60
Abbott Laboratories (ABT) 0.9 $1.2M 10k 119.80
Bank of America Corporation (BAC) 0.9 $1.2M 30k 38.67
MarketAxess Holdings (MKTX) 0.8 $1.1M 2.2k 497.67
Bank of New York Mellon Corporation (BK) 0.7 $945k 20k 47.25
Zoetis Inc Cl A (ZTS) 0.7 $944k 6.0k 157.33
CBS Corporation 0.7 $902k 20k 45.10
Quanta Services (PWR) 0.6 $879k 10k 87.90
West Pharmaceutical Services (WST) 0.6 $845k 3.0k 281.67
Foot Locker (FL) 0.6 $843k 15k 56.20
Ingersoll-rand Co Ltd-cl A 0.6 $831k 5.0k 165.54
Apple (AAPL) 0.6 $830k 6.8k 122.06
Manitowoc Foodservice 0.6 $812k 50k 16.24
Coupang (CPNG) 0.6 $784k 16k 49.31
SVB Financial (SIVBQ) 0.6 $770k 1.6k 493.59
Broadridge Financial Solutions (BR) 0.6 $765k 5.0k 153.00
Fifth Third Ban (FITB) 0.6 $752k 20k 37.43
Johnson Controls International 0.4 $596k 10k 59.60
Microsoft Corporation (MSFT) 0.4 $565k 2.4k 235.42
Blackline (BL) 0.4 $542k 5.0k 108.40
Activision Blizzard 0.4 $530k 5.7k 92.98
Palantir Technologies (PLTR) 0.4 $526k 23k 23.27
Federal Agricultural Mortgage (AGM) 0.4 $523k 5.2k 100.58
Berkshire Hathaway (BRK.B) 0.4 $510k 2.0k 255.00
Alphabet Inc Class A cs (GOOGL) 0.3 $422k 205.00 2058.54
Skillz 0.3 $399k 21k 19.00
Lindsay Corporation (LNN) 0.3 $349k 2.1k 166.19
Micron Technology (MU) 0.2 $326k 3.7k 88.11
Dmy Technology Group Inc A 0.2 $269k 25k 10.76
Sea Sponsored Adr (SE) 0.2 $267k 1.2k 222.50
Square Inc cl a (SQ) 0.2 $238k 1.1k 226.24
Penn National Gaming (PENN) 0.2 $230k 2.2k 104.55
Netflix (NFLX) 0.2 $219k 420.00 521.43
Asml Holding Nv (ASMLF) 0.2 $219k 356.00 615.17
MasterCard Incorporated (MA) 0.2 $217k 610.00 355.74
Boeing Company (BA) 0.1 $203k 800.00 253.75