MIRABELLA FINANCIAL SERVICES LLP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$749.5T
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 110,000 | $52.3T | 6.98% | Put |
| 2 | MSFTMICROSOFT CORP | 50,718 | $19.1T | 2.54% | |
| 3 | AMZNAMAZON COM INC | 113,933 | $17.3T | 2.31% | |
| 4 | NVDANVIDIA CORPORATION | 30,878 | $15.3T | 2.04% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 145,605 | $15.1T | 2.02% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 384,830 | $14.5T | 1.94% | |
| 7 | PTCPTC INC | 66,296 | $11.6T | 1.55% | |
| 8 | OMCOMNICOM GROUP INC | 133,150 | $11.5T | 1.54% | |
| 9 | SYKSTRYKER CORPORATION | 38,426 | $11.5T | 1.54% | |
| 10 | AAPLAPPLE INC | 58,485 | $11.3T | 1.50% | |
| 11 | EIXEDISON INTL | 150,938 | $10.8T | 1.44% | |
| 12 | ABTABBOTT LABS | 97,471 | $10.7T | 1.43% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 20,172 | $10.7T | 1.43% | |
| 14 | CITCINTAS CORP | 17,351 | $10.5T | 1.40% | |
| 15 | FDNFIRST TR EXCHANGE-TRADED FD | 54,030 | $10.1T | 1.34% | |
| 16 | UNPUNION PAC CORP | 37,948 | $9.3T | 1.24% | |
| 17 | GEGENERAL ELECTRIC CO | 72,306 | $9.2T | 1.23% | |
| 18 | WECWEC ENERGY GROUP INC | 104,610 | $8.8T | 1.17% | |
| 19 | GOOGALPHABET INC | 61,735 | $8.7T | 1.16% | |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | 21,361 | $8.7T | 1.16% | |
| 21 | T7DTRANSDIGM GROUP INC | 8,355 | $8.5T | 1.13% | |
| 22 | CRCRANE COMPANY | 71,493 | $8.4T | 1.13% | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 106,092 | $8.4T | 1.12% | |
| 24 | KLACKLA CORP | 14,305 | $8.3T | 1.11% | |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 49,699 | $8.3T | 1.11% | |
| 26 | PHPARKER-HANNIFIN CORP | 17,826 | $8.2T | 1.10% | |
| 27 | HWMHOWMET AEROSPACE INC | 150,164 | $8.1T | 1.08% | |
| 28 | DEDEERE & CO | 20,282 | $8.1T | 1.08% | |
| 29 | BHPBHP GROUP LTD | 118,500 | $8.1T | 1.08% | |
| 30 | IRINGERSOLL RAND INC | 104,200 | $8.1T | 1.08% | |
| 31 | RRXREGAL REXNORD CORPORATION | 54,410 | $8.1T | 1.07% | |
| 32 | RIORIO TINTO PLC | 108,000 | $8.0T | 1.07% | |
| 33 | KLICKULICKE & SOFFA INDS INC | 137,015 | $7.5T | 1.00% | |
| 34 | XELXCEL ENERGY INC | 120,690 | $7.5T | 1.00% | |
| 35 | XLFISELECT SECTOR SPDR TR | 98,442 | $7.1T | 0.95% | |
| 36 | GOOGLALPHABET INC | 45,427 | $6.4T | 0.85% | |
| 37 | MRKMERCK & CO INC | 50,969 | $5.6T | 0.74% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 61,288 | $5.5T | 0.74% | |
| 39 | LNTALLIANT ENERGY CORP | 105,133 | $5.4T | 0.72% | |
| 40 | WDAYWORKDAY INC | 19,128 | $5.3T | 0.70% | |
| 41 | XLESELECT SECTOR SPDR TR | 62,700 | $5.3T | 0.70% | |
| 42 | TECK/BTECK RESOURCES LTD | 124,266 | $5.3T | 0.70% | |
| 43 | WDCWESTERN DIGITAL CORP. | 98,324 | $5.1T | 0.69% | |
| 44 | TTCTORO CO | 51,063 | $4.9T | 0.65% | |
| 45 | EVRGEVERGY INC | 93,776 | $4.9T | 0.65% | |
| 46 | ADSEADS TEC ENERGY PLC | 1,353,285 | $4.8T | 0.64% | |
| 47 | ADIANALOG DEVICES INC | 23,854 | $4.7T | 0.63% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 29,393 | $4.3T | 0.58% | |
| 49 | LOWLOWES COS INC | 18,799 | $4.2T | 0.56% | |
| 50 | NUNU HLDGS LTD | 497,698 | $4.1T | 0.55% | |
| 51 | WMTWALMART INC | 25,957 | $4.1T | 0.55% | |
| 52 | TXNTEXAS INSTRS INC | 22,851 | $3.9T | 0.52% | |
| 53 | ASMLASML HOLDING N V | 5,040 | $3.8T | 0.51% | |
| 54 | NBISYANDEX N V | 176,554 | $3.8T | 0.51% | |
| 55 | ARCOARCOS DORADOS HOLDINGS INC | 296,401 | $3.8T | 0.50% | |
| 56 | XHBSPDR SER TR | 37,860 | $3.6T | 0.48% | |
| 57 | ERIEERIE INDTY CO | 10,729 | $3.6T | 0.48% | |
| 58 | METAMETA PLATFORMS INC | 9,605 | $3.4T | 0.45% | |
| 59 | BBYBEST BUY INC | 42,223 | $3.3T | 0.44% | |
| 60 | IBNICICI BANK LIMITED | 137,279 | $3.3T | 0.44% | |
| 61 | AGROADECOAGRO S A | 285,400 | $3.2T | 0.42% | |
| 62 | JKHYHENRY JACK & ASSOC INC | 18,524 | $3.0T | 0.40% | |
| 63 | LSCCLATTICE SEMICONDUCTOR CORP | 42,318 | $2.9T | 0.39% | |
| 64 | GFSGLOBALFOUNDRIES INC | 47,017 | $2.8T | 0.38% | |
| 65 | VVISA INC | 10,369 | $2.7T | 0.36% | |
| 66 | MARMARRIOTT INTL INC NEW | 11,783 | $2.7T | 0.35% | |
| 67 | CMCSACOMCAST CORP NEW | 60,200 | $2.6T | 0.35% | |
| 68 | WMWASTE MGMT INC DEL | 14,544 | $2.6T | 0.35% | |
| 69 | CRMSALESFORCE INC | 9,272 | $2.4T | 0.33% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,048 | $2.4T | 0.32% | |
| 71 | QCOMQUALCOMM INC | 16,225 | $2.3T | 0.31% | |
| 72 | XLFSELECT SECTOR SPDR TR | 62,280 | $2.3T | 0.31% | |
| 73 | NFLXNETFLIX INC | 4,686 | $2.3T | 0.30% | |
| 74 | FWONALIBERTY MEDIA CORP DEL | 35,655 | $2.3T | 0.30% | |
| 75 | CPACOPA HOLDINGS SA | 21,055 | $2.2T | 0.30% | |
| 76 | CIBRFIRST TR EXCHANGE TRADED FD | 41,394 | $2.2T | 0.30% | |
| 77 | BABOEING CO | 8,512 | $2.2T | 0.30% | |
| 78 | TAT&T INC | 130,960 | $2.2T | 0.29% | |
| 79 | AZOAUTOZONE INC | 841 | $2.2T | 0.29% | |
| 80 | WPCWP CAREY INC | 33,276 | $2.2T | 0.29% | |
| 81 | GPNGLOBAL PMTS INC | 16,699 | $2.1T | 0.28% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 4,402 | $2.1T | 0.27% | |
| 83 | CUKCARNIVAL PLC | 120,971 | $2.0T | 0.27% | |
| 84 | CLSEURCELESTICA INC | 69,290 | $2.0T | 0.27% | |
| 85 | RSGREPUBLIC SVCS INC | 12,256 | $2.0T | 0.27% | |
| 86 | CMICUMMINS INC | 8,310 | $2.0T | 0.27% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 117,245 | $2.0T | 0.27% | |
| 88 | FXIISHARES TR | 80,000 | $1.9T | 0.26% | |
| 89 | IWMISHARES TR | 9,322 | $1.9T | 0.25% | |
| 90 | FTNTFORTINET INC | 32,273 | $1.9T | 0.25% | |
| 91 | MAMASTERCARD INCORPORATED | 4,420 | $1.9T | 0.25% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 36,357 | $1.9T | 0.25% | |
| 93 | JPMJPMORGAN CHASE & CO | 10,672 | $1.8T | 0.24% | |
| 94 | SQMSOCIEDAD QUIMICA Y MINERA DE | 29,523 | $1.8T | 0.24% | |
| 95 | KOCOCA COLA CO | 29,570 | $1.7T | 0.23% | |
| 96 | AMKRAMKOR TECHNOLOGY INC | 52,143 | $1.7T | 0.23% | |
| 97 | FISVFISERV INC | 12,938 | $1.7T | 0.23% | |
| 98 | LINLINDE PLC | 4,080 | $1.7T | 0.22% | |
| 99 | STNSTANTEC INC | 20,820 | $1.7T | 0.22% | |
| 100 | CMCANADIAN IMPERIAL BK COMM TO | 34,630 | $1.7T | 0.22% |
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