MIRABELLA FINANCIAL SERVICES LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$985.5B
Holdings
385
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 319,148 | $151.6B | 15.38% | |
| 2 | XLFISELECT SECTOR SPDR TR | 440,800 | $34.0B | 3.45% | |
| 3 | EWUISHARES TR | 708,910 | $23.5B | 2.38% | |
| 4 | IHIISHARES TR | 337,148 | $22.2B | 2.25% | |
| 5 | XLBSELECT SECTOR SPDR TR | 237,823 | $21.5B | 2.19% | |
| 6 | XLISELECT SECTOR SPDR TR | 202,175 | $21.4B | 2.17% | |
| 7 | ICLNISHARES TR | 925,741 | $19.6B | 1.99% | |
| 8 | ITA*ISHARES TR | 181,890 | $18.7B | 1.90% | |
| 9 | FINXGLOBAL X FDS | 352,959 | $14.1B | 1.43% | |
| 10 | BUWABIO RAD LABS INC | 15,760 | $11.9B | 1.21% | |
| 11 | CRLCHARLES RIV LABS INTL INC | 30,574 | $11.5B | 1.17% | |
| 12 | AFWALIGN TECHNOLOGY INC | 17,360 | $11.4B | 1.16% | |
| 13 | TFXTELEFLEX INCORPORATED | 33,401 | $11.0B | 1.11% | |
| 14 | SOSOUTHERN CO | 152,909 | $10.5B | 1.06% | |
| 15 | SOXXISHARES TR | 19,173 | $10.4B | 1.06% | |
| 16 | WSTWEST PHARMACEUTICAL SVSC INC | 21,864 | $10.3B | 1.04% | |
| 17 | AERAERCAP HOLDINGS NV | 147,900 | $9.7B | 0.98% | |
| 18 | LENLENNAR CORP | 82,800 | $9.6B | 0.98% | |
| 19 | THCTENET HEALTHCARE CORP | 905,654 | $9.5B | 0.96% | |
| 20 | ILMNILLUMINA INC | 23,781 | $9.0B | 0.92% | |
| 21 | BDXBECTON DICKINSON & CO | 35,100 | $8.8B | 0.90% | |
| 22 | IGVISHARES TR | 20,725 | $8.2B | 0.84% | |
| 23 | TNDMTANDEM DIABETES CARE INC | 54,110 | $8.1B | 0.83% | |
| 24 | BHCBAUSCH HEALTH COS INC | 290,700 | $8.0B | 0.81% | |
| 25 | CNHICNH INDL N V | 404,143 | $7.9B | 0.80% | |
| 26 | ENOVCOLFAX CORP | 167,350 | $7.7B | 0.78% | |
| 27 | PEOEXELON CORP | 127,930 | $7.4B | 0.75% | |
| 28 | AMATAPPLIED MATLS INC | 44,133 | $6.9B | 0.70% | |
| 29 | AZTAAZENTA INC | 66,032 | $6.8B | 0.69% | |
| 30 | IXNISHARES TR | 103,771 | $6.7B | 0.68% | |
| 31 | NUSNU SKIN ENTERPRISES INC | 129,788 | $6.6B | 0.67% | |
| 32 | —LABORATORY CORP AMER HLDGS | 19,394 | $6.1B | 0.62% | |
| 33 | ADIANALOG DEVICES INC | 34,312 | $6.0B | 0.61% | |
| 34 | COOCOOPER COS INC | 13,940 | $5.8B | 0.59% | |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 51,621 | $5.6B | 0.56% | |
| 36 | LIVNLIVANOVA PLC | 63,245 | $5.5B | 0.56% | |
| 37 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,143 | $5.4B | 0.55% | |
| 38 | MUMICRON TECHNOLOGY INC | 58,347 | $5.4B | 0.55% | |
| 39 | CBCHUBB LIMITED | 27,397 | $5.3B | 0.54% | |
| 40 | ARCBARCBEST CORP | 44,119 | $5.3B | 0.54% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 39,118 | $5.3B | 0.53% | |
| 42 | CICIGNA CORP NEW | 22,720 | $5.2B | 0.53% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 24,432 | $5.2B | 0.53% | |
| 44 | SRESEMPRA | 38,888 | $5.1B | 0.52% | |
| 45 | JBHTHUNT J B TRANS SVCS INC | 25,017 | $5.1B | 0.52% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 49,620 | $5.1B | 0.52% | |
| 47 | UMBFUMB FINL CORP | 47,710 | $5.1B | 0.51% | |
| 48 | VNQVANGUARD INDEX FDS | 43,452 | $5.0B | 0.51% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 14,047 | $5.0B | 0.51% | |
| 50 | IFRAISHARES TR | 130,742 | $5.0B | 0.51% | |
| 51 | CTLTEURCATALENT INC | 39,004 | $5.0B | 0.51% | |
| 52 | BROBROWN & BROWN INC | 70,020 | $4.9B | 0.50% | |
| 53 | POSTPOST HLDGS INC | 43,200 | $4.9B | 0.49% | |
| 54 | SAIASAIA INC | 14,084 | $4.7B | 0.48% | |
| 55 | NOWSERVICENOW INC | 6,902 | $4.5B | 0.45% | |
| 56 | ALCALCON AG | 50,545 | $4.4B | 0.45% | |
| 57 | AMZNAMAZON COM INC | 1,297 | $4.3B | 0.44% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 47,780 | $4.3B | 0.43% | |
| 59 | GLNGGOLAR LNG LTD | 335,140 | $4.2B | 0.42% | |
| 60 | CUKCARNIVAL PLC | 218,117 | $4.0B | 0.41% | |
| 61 | EMBJEMBRAER S.A. | 223,141 | $4.0B | 0.40% | |
| 62 | VTRSVIATRIS INC | 848,824 | $4.0B | 0.40% | |
| 63 | IBNICICI BANK LIMITED | 199,219 | $3.9B | 0.40% | |
| 64 | ODP1THE ODP CORP | 95,962 | $3.8B | 0.38% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,839 | $3.7B | 0.38% | |
| 66 | CPBCAMPBELL SOUP CO | 84,425 | $3.7B | 0.37% | |
| 67 | ARGXARGENX SE | 10,000 | $3.5B | 0.36% | Put |
| 68 | FEFIRSTENERGY CORP | 83,580 | $3.5B | 0.35% | |
| 69 | RGLDROYAL GOLD INC | 32,808 | $3.5B | 0.35% | |
| 70 | MSFTMICROSOFT CORP | 10,141 | $3.4B | 0.35% | |
| 71 | AIGAMERICAN INTL GROUP INC | 59,899 | $3.4B | 0.34% | |
| 72 | NBISYANDEX N V | 55,776 | $3.4B | 0.34% | |
| 73 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,995,000 | $3.4B | 0.34% | |
| 74 | CRKCOMSTOCK RES INC | 2,621,782 | $3.2B | 0.33% | |
| 75 | NDQINVESCO QQQ TR | 7,829 | $3.1B | 0.32% | |
| 76 | WRBBERKLEY W R CORP | 37,664 | $3.1B | 0.31% | |
| 77 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 111,317 | $3.1B | 0.31% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,158 | $3.0B | 0.31% | |
| 79 | CYRXCRYOPORT INC | 51,114 | $3.0B | 0.31% | |
| 80 | ICLRICON PLC | 9,650 | $3.0B | 0.30% | |
| 81 | VALEVALE S A | 191,200 | $3.0B | 0.30% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,750 | $3.0B | 0.30% | |
| 83 | KELKELLOGG CO | 45,689 | $2.9B | 0.30% | |
| 84 | LNTHLANTHEUS HLDGS INC | 101,282 | $2.9B | 0.30% | |
| 85 | BBDBANCO BRADESCO S A | 852,153 | $2.9B | 0.30% | |
| 86 | WFCWELLS FARGO CO NEW | 60,000 | $2.9B | 0.29% | |
| 87 | FCXFREEPORT-MCMORAN INC | 68,521 | $2.9B | 0.29% | |
| 88 | CMECME GROUP INC | 11,867 | $2.7B | 0.28% | |
| 89 | CPACOPA HOLDINGS SA | 32,700 | $2.7B | 0.27% | |
| 90 | CAHCARDINAL HEALTH INC | 52,052 | $2.7B | 0.27% | |
| 91 | PBRPETROLEO BRASILEIRO SA PETRO | 241,531 | $2.7B | 0.27% | |
| 92 | SBACSBA COMMUNICATIONS CORP NEW | 6,679 | $2.6B | 0.26% | |
| 93 | CAGCONAGRA BRANDS INC | 75,490 | $2.6B | 0.26% | |
| 94 | CGCARLYLE GROUP INC | 46,699 | $2.6B | 0.26% | |
| 95 | OGNORGANON & CO | 83,390 | $2.5B | 0.26% | |
| 96 | METAMETA PLATFORMS INC | 7,372 | $2.5B | 0.25% | |
| 97 | AJGGALLAGHER ARTHUR J & CO | 14,526 | $2.5B | 0.25% | |
| 98 | ADTNEURADTRAN INC | 106,869 | $2.4B | 0.25% | |
| 99 | INTCINTEL CORP | 45,197 | $2.3B | 0.24% | |
| 100 | EMREMERSON ELEC CO | 25,026 | $2.3B | 0.24% |
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