MIRABELLA FINANCIAL SERVICES LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1119.4T
Holdings
378
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 585,830 | $224.0T | 20.01% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 813,988 | $115.0T | 10.27% | |
| 3 | XLISELECT SECTOR SPDR TR | 980,863 | $96.3T | 8.61% | |
| 4 | NDQINVESCO QQQ TR | 221,222 | $58.9T | 5.26% | |
| 5 | ICLNISHARES TR | 1,764,838 | $35.0T | 3.13% | |
| 6 | VNQVANGUARD INDEX FDS | 299,348 | $24.7T | 2.21% | |
| 7 | XLESELECT SECTOR SPDR TR | 174,082 | $15.2T | 1.36% | |
| 8 | ITA*ISHARES TR | 125,816 | $14.1T | 1.26% | |
| 9 | XHESPDR SER TR | 118,451 | $10.6T | 0.95% | |
| 10 | AVAAVISTA CORP | 236,675 | $10.5T | 0.94% | |
| 11 | IYHISHARES TR | 35,847 | $10.2T | 0.91% | |
| 12 | LMTLOCKHEED MARTIN CORP | 20,604 | $10.0T | 0.90% | |
| 13 | SOXXISHARES TR | 26,171 | $9.1T | 0.81% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 15,382 | $8.4T | 0.75% | |
| 15 | CTLTEURCATALENT INC | 183,243 | $8.2T | 0.74% | |
| 16 | GOGLGOLDEN OCEAN GROUP LTD | 921,756 | $8.1T | 0.72% | |
| 17 | GDGENERAL DYNAMICS CORP | 31,740 | $7.9T | 0.70% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 77,310 | $7.8T | 0.70% | |
| 19 | FLOFLOWERS FOODS INC | 270,601 | $7.8T | 0.69% | |
| 20 | OGSONE GAS INC | 102,655 | $7.8T | 0.69% | |
| 21 | SBACSBA COMMUNICATIONS CORP NEW | 27,534 | $7.7T | 0.69% | |
| 22 | IBNICICI BANK LIMITED | 334,166 | $7.3T | 0.65% | |
| 23 | IFFINTERNATIONAL FLAVORS&FRAGRA | 67,545 | $7.1T | 0.63% | |
| 24 | 3M4MASIMO CORP | 47,440 | $7.0T | 0.63% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 81,598 | $6.1T | 0.54% | |
| 26 | RMERESMED INC | 29,028 | $6.0T | 0.54% | |
| 27 | LAMRLAMAR ADVERTISING CO NEW | 63,507 | $6.0T | 0.54% | |
| 28 | EWZISHARES INC | 213,400 | $6.0T | 0.53% | |
| 29 | COOCOOPER COS INC | 17,990 | $5.9T | 0.53% | |
| 30 | WCNWASTE CONNECTIONS INC | 43,548 | $5.8T | 0.52% | |
| 31 | WMWASTE MGMT INC DEL | 35,785 | $5.6T | 0.50% | |
| 32 | RSGREPUBLIC SVCS INC | 42,543 | $5.5T | 0.49% | |
| 33 | METAMETA PLATFORMS INC | 42,729 | $5.1T | 0.46% | |
| 34 | PJXPETROLEO BRASILEIRO SA PETRO | 548,147 | $5.1T | 0.45% | |
| 35 | DGXQUEST DIAGNOSTICS INC | 31,366 | $4.9T | 0.44% | |
| 36 | TXNTEXAS INSTRS INC | 28,362 | $4.7T | 0.42% | |
| 37 | ACHCACADIA HEALTHCARE COMPANY IN | 56,695 | $4.7T | 0.42% | |
| 38 | NVONOVO-NORDISK A S | 33,708 | $4.6T | 0.41% | |
| 39 | COPXGLOBAL X FDS | 128,622 | $4.6T | 0.41% | |
| 40 | SNYSANOFI | 94,083 | $4.6T | 0.41% | |
| 41 | ARCOARCOS DORADOS HOLDINGS INC | 544,232 | $4.5T | 0.41% | |
| 42 | NFLXNETFLIX INC | 15,082 | $4.4T | 0.40% | |
| 43 | NDSNNORDSON CORP | 18,398 | $4.4T | 0.39% | |
| 44 | CAHCARDINAL HEALTH INC | 56,316 | $4.3T | 0.39% | |
| 45 | QRVOQORVO INC | 46,513 | $4.2T | 0.38% | |
| 46 | —QIAGEN NV | 83,675 | $4.2T | 0.37% | |
| 47 | ICLRICON PLC | 21,108 | $4.1T | 0.37% | |
| 48 | HTOSJW GROUP | 50,341 | $4.1T | 0.37% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 12,011 | $4.0T | 0.36% | |
| 50 | THCTENET HEALTHCARE CORP | 81,636 | $4.0T | 0.36% | |
| 51 | PRGOPERRIGO CO PLC | 115,605 | $3.9T | 0.35% | |
| 52 | CHRWC H ROBINSON WORLDWIDE INC | 42,687 | $3.9T | 0.35% | |
| 53 | SJMSMUCKER J M CO | 24,399 | $3.9T | 0.35% | |
| 54 | KOFCOCA-COLA FEMSA SAB DE CV | 54,903 | $3.7T | 0.33% | |
| 55 | —LABORATORY CORP AMER HLDGS | 15,323 | $3.6T | 0.32% | |
| 56 | GEGENERAL ELECTRIC CO | 42,246 | $3.5T | 0.32% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 33,884 | $3.5T | 0.31% | |
| 58 | NBISYANDEX N V | 176,554 | $3.4T | 0.31% | |
| 59 | —FRONTLINE LTD | 285,000 | $3.4T | 0.31% | |
| 60 | DOXAMDOCS LTD | 36,880 | $3.4T | 0.30% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,958 | $3.3T | 0.29% | |
| 62 | RIORIO TINTO PLC | 45,764 | $3.3T | 0.29% | |
| 63 | CYTKCYTOKINETICS INC | 69,042 | $3.2T | 0.28% | |
| 64 | OPCHOPTION CARE HEALTH INC | 101,712 | $3.1T | 0.27% | |
| 65 | MUMICRON TECHNOLOGY INC | 60,954 | $3.0T | 0.27% | |
| 66 | INCYINCYTE CORP | 37,826 | $3.0T | 0.27% | |
| 67 | LYVLIVE NATION ENTERTAINMENT IN | 43,151 | $3.0T | 0.27% | |
| 68 | ACNACCENTURE PLC IRELAND | 10,776 | $2.9T | 0.26% | |
| 69 | LIVNLIVANOVA PLC | 51,652 | $2.9T | 0.26% | |
| 70 | SNNSMITH & NEPHEW PLC | 101,980 | $2.7T | 0.24% | |
| 71 | SRPTSAREPTA THERAPEUTICS INC | 21,096 | $2.7T | 0.24% | |
| 72 | CSCOCISCO SYS INC | 57,191 | $2.7T | 0.24% | |
| 73 | FCFSFIRSTCASH HOLDINGS INC | 29,157 | $2.5T | 0.23% | |
| 74 | INTUINTUIT | 6,412 | $2.5T | 0.22% | |
| 75 | CRMSALESFORCE INC | 18,681 | $2.5T | 0.22% | |
| 76 | HAEHAEMONETICS CORP MASS | 31,240 | $2.5T | 0.22% | |
| 77 | PTCPTC INC | 20,318 | $2.4T | 0.22% | |
| 78 | UTHUNITED THERAPEUTICS CORP DEL | 8,689 | $2.4T | 0.22% | |
| 79 | DAVAENDAVA PLC | 31,548 | $2.4T | 0.22% | |
| 80 | ABXBARRICK GOLD CORP | 137,666 | $2.4T | 0.21% | |
| 81 | ALNYALNYLAM PHARMACEUTICALS INC | 9,892 | $2.4T | 0.21% | |
| 82 | GGALGRUPO FINANCIERO GALICIA S.A | 241,390 | $2.3T | 0.21% | |
| 83 | GGBGERDAU SA | 422,287 | $2.3T | 0.21% | |
| 84 | ITCIEURINTRA-CELLULAR THERAPIES INC | 42,885 | $2.3T | 0.20% | |
| 85 | TGLSTECNOGLASS INC | 73,614 | $2.3T | 0.20% | |
| 86 | CIBEURBANCOLOMBIA S A | 77,224 | $2.2T | 0.20% | |
| 87 | HASHASBRO INC | 35,327 | $2.2T | 0.19% | |
| 88 | OI*O-I GLASS INC | 127,322 | $2.1T | 0.19% | |
| 89 | SLGNSILGAN HOLDINGS INC | 39,814 | $2.1T | 0.18% | |
| 90 | DVADAVITA INC | 27,149 | $2.0T | 0.18% | |
| 91 | XLCSELECT SECTOR SPDR TR | 41,903 | $2.0T | 0.18% | |
| 92 | AWNADVANCE AUTO PARTS INC | 13,293 | $2.0T | 0.17% | |
| 93 | EQREQUITY RESIDENTIAL | 33,022 | $1.9T | 0.17% | |
| 94 | 8CWCROWN CASTLE INC | 14,304 | $1.9T | 0.17% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 14,179 | $1.9T | 0.17% | |
| 96 | PXDEURPIONEER NAT RES CO | 8,376 | $1.9T | 0.17% | |
| 97 | ESSESSEX PPTY TR INC | 9,012 | $1.9T | 0.17% | |
| 98 | ATRAPTARGROUP INC | 16,895 | $1.9T | 0.17% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 15,432 | $1.8T | 0.16% | |
| 100 | BERYEURBERRY GLOBAL GROUP INC | 30,497 | $1.8T | 0.16% |
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