Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of March 31, 2022

Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.1 $11M 51k 222.35
Deere & Company (DE) 6.1 $8.6M 21k 415.44
Cme (CME) 5.9 $8.3M 35k 237.86
NVIDIA Corporation (NVDA) 4.1 $5.8M 21k 272.84
Qualcomm (QCOM) 3.4 $4.7M 31k 152.82
Futu Hldgs Ltd- Sponsored Adr (FUTU) 3.2 $4.5M 138k 32.56
Otis Worldwide Corp (OTIS) 2.7 $3.8M 50k 76.94
Msci (MSCI) 2.5 $3.6M 7.1k 502.82
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 2.3 $3.2M 50k 64.02
J.B. Hunt Transport Services (JBHT) 2.1 $3.0M 15k 200.73
Costco Wholesale Corporation (COST) 2.1 $2.9M 5.1k 575.69
Etfmg Prime Cyber Security Etf Etf 2.1 $2.9M 50k 58.72
Ameriprise Financial (AMP) 2.1 $2.9M 16k 186.95
Solaredge Technologies (SEDG) 1.8 $2.6M 8.0k 322.25
Freeport-McMoRan Copper & Gold (FCX) 1.8 $2.5M 50k 49.74
Intercontinental Exchange (ICE) 1.7 $2.4M 18k 132.11
Kraneshares Global Carbon Etf Etf (KRBN) 1.7 $2.4M 51k 46.65
Moody's Corporation (MCO) 1.7 $2.4M 7.0k 337.29
Crowdstrike Hldgs Inc cl a (CRWD) 1.7 $2.3M 10k 227.02
Occidental Petroleum Corporation (OXY) 1.6 $2.3M 40k 56.73
Archer Daniels Midland Company (ADM) 1.6 $2.3M 25k 90.24
Tesla Motors (TSLA) 1.6 $2.2M 2.1k 1077.29
Pool Corporation (POOL) 1.5 $2.1M 5.0k 422.80
Amazon (AMZN) 1.5 $2.1M 638.00 3258.62
Palo Alto Networks (PANW) 1.3 $1.9M 3.0k 622.33
Illumina (ILMN) 1.3 $1.8M 5.0k 349.21
FactSet Research Systems (FDS) 1.2 $1.7M 4.0k 434.00
S&p Global (SPGI) 1.2 $1.7M 4.2k 410.10
Energy Select Sector Spdr Fund Etf (XLE) 1.1 $1.5M 20k 76.40
Datadog Inc Cl A (DDOG) 1.1 $1.5M 10k 151.40
Alphabet Inc Class C cs (GOOG) 1.0 $1.4M 517.00 2791.10
Waste Connections (WCN) 1.0 $1.4M 10k 139.70
Square Inc cl a (SQ) 1.0 $1.4M 10k 135.59
Carrier Global Corporation (CARR) 1.0 $1.4M 30k 45.87
Mosaic (MOS) 1.0 $1.3M 20k 66.47
Adecoagro S A (AGRO) 0.9 $1.3M 110k 12.07
Taiwan Semiconductor Manufacturing Co- Sponsored Adr (TSM) 0.9 $1.3M 12k 104.18
Chipotle Mexican Grill (CMG) 0.9 $1.3M 800.00 1581.25
Paypal Holdings (PYPL) 0.9 $1.3M 11k 115.60
West Pharmaceutical Services (WST) 0.9 $1.2M 3.0k 410.67
Dolby Laboratories (DLB) 0.8 $1.2M 15k 78.20
Kkr & Co (KKR) 0.8 $1.2M 20k 58.45
Netflix (NFLX) 0.8 $1.2M 3.1k 374.31
Bausch Health Companies (BHC) 0.8 $1.1M 50k 22.84
Apple (AAPL) 0.8 $1.1M 6.5k 174.46
Zoetis Inc Cl A (ZTS) 0.8 $1.1M 6.0k 188.50
Bunge 0.8 $1.1M 10k 110.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.8 $1.1M 15k 73.73
Trimble Navigation (TRMB) 0.8 $1.1M 15k 72.13
Berkshire Hathaway (BRK.B) 0.8 $1.1M 3.0k 352.81
Transunion (TRU) 0.7 $1.0M 10k 103.30
Israel Corp Ltd/the 0.7 $965k 80k 12.06
FedEx Corporation (FDX) 0.7 $960k 4.2k 231.33
Sweetgreen Cl A Ord (SG) 0.7 $959k 30k 31.97
Yeti Hldgs (YETI) 0.6 $899k 15k 59.93
Corteva (CTVA) 0.6 $862k 15k 57.47
Middleby Corporation (MIDD) 0.6 $819k 5.0k 163.80
Broadridge Financial Solutions (BR) 0.6 $778k 5.0k 155.60
Timkensteel (MTUS) 0.5 $689k 32k 21.87
Microsoft Corporation (MSFT) 0.5 $687k 2.2k 308.07
MarketAxess Holdings (MKTX) 0.5 $680k 2.0k 340.00
Resolute Fst Prods In 0.5 $664k 52k 12.89
Invesco Qqq Trust Series 1 Etc (QQQ) 0.5 $652k 1.8k 362.22
IDEXX Laboratories (IDXX) 0.4 $547k 1.0k 547.00
Nutrien (NTR) 0.4 $519k 5.0k 103.80
Greenbrier Companies (GBX) 0.4 $515k 10k 51.50
Roblox Corp (RBLX) 0.3 $462k 10k 46.20
Activision Blizzard 0.3 $400k 5.0k 80.00
Airbnb (ABNB) 0.3 $367k 132.00 2780.30
Blackline (BL) 0.3 $366k 5.0k 73.20
Lindsay Corporation (LNN) 0.2 $314k 2.0k 157.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $216k 480.00 450.00
Remitly Global (RELY) 0.1 $197k 20k 9.85