MIRABELLA FINANCIAL SERVICES LLP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$660.5T
Holdings
375
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHRMADISON SQUARE GRDN ENTERTNM | 21,580 | $1.3T | 0.19% | |
| 102 | LWLAMB WESTON HLDGS INC | 12,094 | $1.3T | 0.19% | |
| 103 | ECECOPETROL S A | 244,749 | $1.3T | 0.19% | |
| 104 | —PROMETHEUS BIOSCIENCES INC | 5,198 | $1.3T | 0.19% | |
| 105 | TRPTC ENERGY CORP | 32,212 | $1.3T | 0.19% | |
| 106 | NEOGNEOGEN CORP | 81,310 | $1.3T | 0.19% | |
| 107 | ROPROPER TECHNOLOGIES INC | 2,765 | $1.2T | 0.18% | |
| 108 | HRLHORMEL FOODS CORP | 29,670 | $1.2T | 0.18% | |
| 109 | XLESELECT SECTOR SPDR TR | 14,232 | $1.2T | 0.18% | |
| 110 | BKNGBOOKING HOLDINGS INC | 444 | $1.2T | 0.18% | |
| 111 | BKHBLACK HILLS CORP | 18,582 | $1.2T | 0.18% | |
| 112 | HSHPHIMALAYA SHIPPING LTD | 200,000 | $1.2T | 0.18% | |
| 113 | ROIVROIVANT SCIENCES LTD | 157,072 | $1.2T | 0.18% | |
| 114 | JNPJUNIPER NETWORKS INC | 33,373 | $1.1T | 0.17% | |
| 115 | HIIHUNTINGTON INGALLS INDS INC | 5,465 | $1.1T | 0.17% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 14,039 | $1.1T | 0.17% | |
| 117 | MCKMCKESSON CORP | 3,119 | $1.1T | 0.17% | |
| 118 | SBUXSTARBUCKS CORP | 13,092 | $1.1T | 0.17% | |
| 119 | GEGENERAL ELECTRIC CO | 11,585 | $1.1T | 0.17% | |
| 120 | CUKCARNIVAL PLC | 120,971 | $1.1T | 0.17% | |
| 121 | LMTLOCKHEED MARTIN CORP | 2,314 | $1.1T | 0.17% | |
| 122 | MRNAMODERNA INC | 7,110 | $1.1T | 0.17% | |
| 123 | GTLBGITLAB INC | 31,592 | $1.1T | 0.16% | |
| 124 | GLNGGOLAR LNG LTD | 50,000 | $1.1T | 0.16% | |
| 125 | PCARPACCAR INC | 14,698 | $1.1T | 0.16% | |
| 126 | GMGENERAL MTRS CO | 29,223 | $1.1T | 0.16% | |
| 127 | TDYTELEDYNE TECHNOLOGIES INC | 2,365 | $1.1T | 0.16% | |
| 128 | METAMETA PLATFORMS INC | 4,979 | $1.1T | 0.16% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 1,829 | $1.1T | 0.16% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 7,929 | $1.0T | 0.16% | |
| 131 | FDXFEDEX CORP | 4,534 | $1.0T | 0.16% | |
| 132 | PYPLPAYPAL HLDGS INC | 13,600 | $1.0T | 0.16% | |
| 133 | GMEDGLOBUS MED INC | 89,037 | $1.0T | 0.15% | |
| 134 | CLBCORE LABORATORIES N V | 45,917 | $1.0T | 0.15% | |
| 135 | MAMASTERCARD INCORPORATED | 2,686 | $976.1B | 0.15% | |
| 136 | GPCGENUINE PARTS CO | 5,739 | $960.2B | 0.15% | |
| 137 | CPBCAMPBELL SOUP CO | 17,419 | $957.7B | 0.14% | |
| 138 | TSNTYSON FOODS INC | 16,094 | $954.7B | 0.14% | |
| 139 | AZPN1USDASPEN TECHNOLOGY INC | 4,134 | $946.1B | 0.14% | |
| 140 | ACNACCENTURE PLC IRELAND | 3,242 | $926.6B | 0.14% | |
| 141 | VISTVISTA ENERGY S.A.B. DE C.V. | 46,107 | $912.5B | 0.14% | |
| 142 | CRMSALESFORCE INC | 4,556 | $910.2B | 0.14% | |
| 143 | QCOMQUALCOMM INC | 7,040 | $898.2B | 0.14% | |
| 144 | AMATAPPLIED MATLS INC | 7,273 | $893.3B | 0.14% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 1,772 | $880.5B | 0.13% | |
| 146 | STNESTONECO LTD | 93,725 | $872.5B | 0.13% | |
| 147 | AEHRAEHR TEST SYS | 28,010 | $868.9B | 0.13% | |
| 148 | HHYATT HOTELS CORP | 7,759 | $867.4B | 0.13% | |
| 149 | ALLEALLEGION PLC | 8,074 | $861.7B | 0.13% | |
| 150 | IEIVANHOE ELECTRIC INC | 69,676 | $846.6B | 0.13% | |
| 151 | BRZEBRAZE INC | 24,305 | $840.2B | 0.13% | |
| 152 | TACTRANSALTA CORP | 95,410 | $834.4B | 0.13% | |
| 153 | JETSETF SER SOLUTIONS | 44,592 | $830.7B | 0.13% | |
| 154 | TMUST-MOBILE US INC | 5,664 | $820.4B | 0.12% | |
| 155 | NSCNORFOLK SOUTHN CORP | 3,831 | $812.2B | 0.12% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 13,357 | $804.4B | 0.12% | |
| 157 | LIVNLIVANOVA PLC | 36,805 | $799.0B | 0.12% | |
| 158 | SCISERVICE CORP INTL | 16,140 | $797.7B | 0.12% | |
| 159 | GDDYGODADDY INC | 9,981 | $775.7B | 0.12% | |
| 160 | CPTCAMDEN PPTY TR | 7,383 | $774.0B | 0.12% | |
| 161 | VCVISTEON CORP | 4,907 | $769.6B | 0.12% | |
| 162 | AM6AMICUS THERAPEUTICS INC | 134,745 | $767.0B | 0.12% | |
| 163 | PLRXPLIANT THERAPEUTICS INC | 28,640 | $761.8B | 0.12% | |
| 164 | NKENIKE INC | 6,170 | $756.7B | 0.11% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 8,908 | $746.3B | 0.11% | |
| 166 | JNJJOHNSON & JOHNSON | 4,807 | $745.1B | 0.11% | |
| 167 | WTRGESSENTIAL UTILS INC | 17,066 | $744.9B | 0.11% | |
| 168 | LVSLAS VEGAS SANDS CORP | 12,838 | $737.5B | 0.11% | |
| 169 | AMPSUSDALTUS POWER INC | 132,709 | $727.2B | 0.11% | |
| 170 | PTCPTC INC | 5,569 | $714.1B | 0.11% | |
| 171 | XOPSPDR SER TR | 5,461 | $696.8B | 0.11% | |
| 172 | GNTXGENTEX CORP | 24,764 | $694.1B | 0.11% | |
| 173 | APHAMPHENOL CORP NEW | 8,340 | $681.5B | 0.10% | |
| 174 | DWDMORGAN STANLEY | 7,710 | $676.9B | 0.10% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 1,434 | $662.1B | 0.10% | |
| 176 | COPCONOCOPHILLIPS | 6,635 | $658.3B | 0.10% | |
| 177 | CFCF INDS HLDGS INC | 8,831 | $640.2B | 0.10% | |
| 178 | ARCOARCOS DORADOS HOLDINGS INC | 231,314 | $630.4B | 0.10% | |
| 179 | ACMAECOM | 7,463 | $629.3B | 0.10% | |
| 180 | IPINTERNATIONAL PAPER CO | 17,234 | $621.5B | 0.09% | |
| 181 | SWXSOUTHWEST GAS HLDGS INC | 9,910 | $618.9B | 0.09% | |
| 182 | VMCVULCAN MATLS CO | 3,598 | $617.3B | 0.09% | |
| 183 | VVISA INC | 2,723 | $613.9B | 0.09% | |
| 184 | DTMDT MIDSTREAM INC | 12,411 | $612.7B | 0.09% | |
| 185 | BKIEURBLACK KNIGHT INC | 10,566 | $608.2B | 0.09% | |
| 186 | ADCAGREE RLTY CORP | 8,811 | $604.5B | 0.09% | |
| 187 | SYFSYNCHRONY FINANCIAL | 20,665 | $600.9B | 0.09% | |
| 188 | RPMRPM INTL INC | 6,823 | $595.2B | 0.09% | |
| 189 | GDXVANECK ETF TRUST | 18,135 | $586.7B | 0.09% | |
| 190 | EQHEQUITABLE HLDGS INC | 22,874 | $580.8B | 0.09% | |
| 191 | KELKELLOGG CO | 8,571 | $573.9B | 0.09% | |
| 192 | GKDGRAND CANYON ED INC | 5,031 | $573.0B | 0.09% | |
| 193 | MCXMCCORMICK & CO INC | 6,761 | $562.6B | 0.09% | |
| 194 | VENVENTAS INC | 12,942 | $561.0B | 0.08% | |
| 195 | NNNNATIONAL RETAIL PROPERTIES I | 12,463 | $550.2B | 0.08% | |
| 196 | CSCOCISCO SYS INC | 10,480 | $547.8B | 0.08% | |
| 197 | NEENEXTERA ENERGY INC | 7,067 | $544.7B | 0.08% | |
| 198 | UGIUGI CORP NEW | 15,666 | $544.5B | 0.08% | |
| 199 | IQVIQVIA HLDGS INC | 2,693 | $535.6B | 0.08% | |
| 200 | LRCXEURLAM RESEARCH CORP | 1,009 | $534.9B | 0.08% |