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Holdings

Leverage Partners Absolute Return Fund SPC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Meta Platforms, Inc. FBCommon0-51,0500-11,351,0000.000.00 Hist 06/30/2022
NVIDIA CORP NVDACommon0-21,1700-5,776,0000.000.00 Hist 06/30/2022
QUALCOMM INC/DE QCOMCommon0-30,9000-4,722,0000.000.00 Hist 06/30/2022
Otis Worldwide Corp OTISCOM0-50,0000-3,847,0000.000.00 Hist 06/30/2022
MSCI Inc. MSCICl A0-7,0800-3,560,0000.000.00 Hist 06/30/2022
WISDOMTREE TR JAPN HEDGE EQT DXJETF0-50,0000-3,201,0000.000.00 Hist 06/30/2022
HUNT J B TRANSPORT SERVICES INC JBHTCommon0-15,0000-3,011,0000.000.00 Hist 06/30/2022
COSTCO WHOLESALE CORP /NEW COSTCommon0-5,1000-2,936,0000.000.00 Hist 06/30/2022
ETF Managers Trust HACKCommon0-50,0000-2,936,0000.000.00 Hist 06/30/2022
AMERIPRISE FINANCIAL INC AMPCommon0-15,5500-2,907,0000.000.00 Hist 06/30/2022
SOLAREDGE TECHNOLOGIES, INC. SEDGCommon0-8,0000-2,578,0000.000.00 Hist 06/30/2022
FREEPORT-MCMORAN INC FCXCommon0-50,0000-2,487,0000.000.00 Hist 06/30/2022
Intercontinental Exchange, Inc. ICECOM0-18,0000-2,378,0000.000.00 Hist 06/30/2022
MOODYS CORP /DE/ MCOCommon0-7,0000-2,361,0000.000.00 Hist 06/30/2022
Archer-Daniels-Midland Co ADMCommon0-25,0000-2,256,0000.000.00 Hist 06/30/2022
POOL CORP POOLCommon0-5,0000-2,114,0000.000.00 Hist 06/30/2022
Palo Alto Networks Inc PANWCOM0-3,0000-1,867,0000.000.00 Hist 06/30/2022
ILLUMINA, INC. ILMNCommon0-5,0400-1,760,0000.000.00 Hist 06/30/2022
FACTSET RESEARCH SYSTEMS INC FDSCommon0-4,0000-1,736,0000.000.00 Hist 06/30/2022
S&P Global Inc. SPGICOM0-4,1600-1,706,0000.000.00 Hist 06/30/2022
SELECT SECTOR SPDR TRUST XLESBI INT-ENERGY0-20,0000-1,528,0000.000.00 Hist 06/30/2022
Datadog, Inc. DDOGCommon0-10,0000-1,514,0000.000.00 Hist 06/30/2022
Waste Connections, Inc. WCNCOM0-10,0000-1,397,0000.000.00 Hist 06/30/2022
Block, Inc. SQCommon0-10,2000-1,383,0000.000.00 Hist 06/30/2022
MOSAIC CO MOSCOM0-20,1000-1,336,0000.000.00 Hist 06/30/2022
Adecoagro S.A. AGROCOM0-110,0000-1,328,0000.000.00 Hist 06/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon0-12,2000-1,271,0000.000.00 Hist 06/30/2022
CHIPOTLE MEXICAN GRILL INC CMGCl A0-8000-1,265,0000.000.00 Hist 06/30/2022
PayPal Holdings, Inc. PYPLCOM0-10,9000-1,260,0000.000.00 Hist 06/30/2022
WEST PHARMACEUTICAL SERVICES INC WSTCommon0-3,0000-1,232,0000.000.00 Hist 06/30/2022
Dolby Laboratories, Inc. DLBCl A0-15,0000-1,173,0000.000.00 Hist 06/30/2022
KKR & Co. Inc. KKRcommon0-20,0000-1,169,0000.000.00 Hist 06/30/2022
NETFLIX INC NFLXCommon0-3,0750-1,151,0000.000.00 Hist 06/30/2022
Bausch Health Companies Inc. BHCcom0-50,0000-1,142,0000.000.00 Hist 06/30/2022
Zoetis Inc. ZTSCOM0-6,0000-1,131,0000.000.00 Hist 06/30/2022
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