MIRABELLA FINANCIAL SERVICES LLP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$749.5M

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	$52.0M	6.94%	Put
2	MSFTMICROSOFT CORP	50,718	$19.0M	2.53%
3	AMZNAMAZON COM INC	113,933	$17.0M	2.27%
4	NVDANVIDIA CORPORATION	30,878	$15.0M	2.00%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	145,605	$15.0M	2.00%
6	BACVERIZON COMMUNICATIONS INC	384,830	$14.0M	1.87%
7	OMCOMNICOM GROUP INC	133,150	$11.0M	1.47%
8	AAPLAPPLE INC	58,485	$11.0M	1.47%
9	PTCPTC INC	66,296	$11.0M	1.47%
10	SYKSTRYKER CORPORATION	38,426	$11.0M	1.47%
11	ABTABBOTT LABS	97,471	$10.0M	1.33%
12	FDNFIRST TR EXCHANGE-TRADED FD	54,030	$10.0M	1.33%
13	TMOTHERMO FISHER SCIENTIFIC INC	20,172	$10.0M	1.33%
14	EIXEDISON INTL	150,938	$10.0M	1.33%
15	GEGENERAL ELECTRIC CO	72,306	$9.0M	1.20%
16	UNPUNION PAC CORP	37,948	$9.0M	1.20%
17	HWMHOWMET AEROSPACE INC	150,164	$8.0M	1.07%
18	GOOGALPHABET INC	61,735	$8.0M	1.07%
19	WECWEC ENERGY GROUP INC	104,610	$8.0M	1.07%
20	RRXREGAL REXNORD CORPORATION	54,410	$8.0M	1.07%
21	IRINGERSOLL RAND INC	104,200	$8.0M	1.07%
22	BLDRBUILDERS FIRSTSOURCE INC	49,699	$8.0M	1.07%
23	CRCRANE COMPANY	71,493	$8.0M	1.07%
24	DEDEERE & CO	20,282	$8.0M	1.07%
25	BHPBHP GROUP LTD	118,500	$8.0M	1.07%
26	CPCANADIAN PACIFIC KANSAS CITY	106,092	$8.0M	1.07%
27	RIORIO TINTO PLC	108,000	$8.0M	1.07%
28	ODFLOLD DOMINION FREIGHT LINE IN	21,361	$8.0M	1.07%
29	PHPARKER-HANNIFIN CORP	17,826	$8.0M	1.07%
30	XLFISELECT SECTOR SPDR TR	98,442	$7.0M	0.93%
31	KLICKULICKE & SOFFA INDS INC	137,015	$7.0M	0.93%
32	XELXCEL ENERGY INC	120,690	$7.0M	0.93%
33	GOOGLALPHABET INC	45,427	$6.0M	0.80%
34	TECK/BTECK RESOURCES LTD	124,266	$5.0M	0.67%
35	WDAYWORKDAY INC	19,128	$5.0M	0.67%
36	WDCWESTERN DIGITAL CORP.	98,324	$5.0M	0.67%
37	XLESELECT SECTOR SPDR TR	62,700	$5.0M	0.67%
38	MCHPMICROCHIP TECHNOLOGY INC.	61,288	$5.0M	0.67%
39	LNTALLIANT ENERGY CORP	105,133	$5.0M	0.67%
40	MRKMERCK & CO INC	50,969	$5.0M	0.67%
41	LOWLOWES COS INC	18,799	$4.0M	0.53%
42	ADIANALOG DEVICES INC	23,854	$4.0M	0.53%
43	EVRGEVERGY INC	93,776	$4.0M	0.53%
44	WMTWALMART INC	25,957	$4.0M	0.53%
45	ADSEADS TEC ENERGY PLC	1,353,285	$4.0M	0.53%
46	AMDADVANCED MICRO DEVICES INC	29,393	$4.0M	0.53%
47	NUNU HLDGS LTD	497,698	$4.0M	0.53%
48	TTCTORO CO	51,063	$4.0M	0.53%
49	ERIEERIE INDTY CO	10,729	$3.0M	0.40%
50	JKHYHENRY JACK & ASSOC INC	18,524	$3.0M	0.40%
51	IBNICICI BANK LIMITED	137,279	$3.0M	0.40%
52	XHBSPDR SER TR	37,860	$3.0M	0.40%
53	BBYBEST BUY INC	42,223	$3.0M	0.40%
54	AGROADECOAGRO S A	285,400	$3.0M	0.40%
55	TXNTEXAS INSTRS INC	22,851	$3.0M	0.40%
56	METAMETA PLATFORMS INC	9,605	$3.0M	0.40%
57	NBISYANDEX N V	176,554	$3.0M	0.40%
58	ARCOARCOS DORADOS HOLDINGS INC	296,401	$3.0M	0.40%
59	VVISA INC	10,369	$2.0M	0.27%
60	GPNGLOBAL PMTS INC	16,699	$2.0M	0.27%
61	BABOEING CO	8,512	$2.0M	0.27%
62	LSCCLATTICE SEMICONDUCTOR CORP	42,318	$2.0M	0.27%
63	CLSEURCELESTICA INC	69,290	$2.0M	0.27%
64	CRMSALESFORCE INC	9,272	$2.0M	0.27%
65	WPCWP CAREY INC	33,276	$2.0M	0.27%
66	MARMARRIOTT INTL INC NEW	11,783	$2.0M	0.27%
67	CIBRFIRST TR EXCHANGE TRADED FD	41,394	$2.0M	0.27%
68	CMCSACOMCAST CORP NEW	60,200	$2.0M	0.27%
69	RSGREPUBLIC SVCS INC	12,256	$2.0M	0.27%
70	FWONALIBERTY MEDIA CORP DEL	35,655	$2.0M	0.27%
71	CPACOPA HOLDINGS SA	21,055	$2.0M	0.27%
72	GFSGLOBALFOUNDRIES INC	47,017	$2.0M	0.27%
73	QCOMQUALCOMM INC	16,225	$2.0M	0.27%
74	IFFINTERNATIONAL FLAVORS&FRAGRA	30,048	$2.0M	0.27%
75	NOCNORTHROP GRUMMAN CORP	4,402	$2.0M	0.27%
76	CUKCARNIVAL PLC	120,971	$2.0M	0.27%
77	WMWASTE MGMT INC DEL	14,544	$2.0M	0.27%
78	NFLXNETFLIX INC	4,686	$2.0M	0.27%
79	XLFSELECT SECTOR SPDR TR	62,280	$2.0M	0.27%
80	TAT&T INC	130,960	$2.0M	0.27%
81	VISTVISTA ENERGY S.A.B. DE C.V.	45,757	$1.0M	0.13%
82	AGCOAGCO CORP	12,717	$1.0M	0.13%
83	TMUST-MOBILE US INC	7,387	$1.0M	0.13%
84	VOOVANGUARD INDEX FDS	3,500	$1.0M	0.13%
85	KOCOCA COLA CO	29,570	$1.0M	0.13%
86	JNJJOHNSON & JOHNSON	8,211	$1.0M	0.13%
87	SQMSOCIEDAD QUIMICA Y MINERA DE	29,523	$1.0M	0.13%
88	BMYBRISTOL-MYERS SQUIBB CO	36,357	$1.0M	0.13%
89	VZIOEURVIZIO HLDG CORP	184,420	$1.0M	0.13%
90	CSCOCISCO SYS INC	26,810	$1.0M	0.13%
91	CMICUMMINS INC	8,310	$1.0M	0.13%
92	NWSANEWS CORP NEW	50,210	$1.0M	0.13%
93	HALHALLIBURTON CO	31,103	$1.0M	0.13%
94	LINLINDE PLC	4,080	$1.0M	0.13%
95	FISVFISERV INC	12,938	$1.0M	0.13%
96	LENLENNAR CORP	10,430	$1.0M	0.13%
97	SBUXSTARBUCKS CORP	10,993	$1.0M	0.13%
98	CXCEMEX SAB DE CV	201,072	$1.0M	0.13%
99	PAGSPAGSEGURO DIGITAL LTD	130,204	$1.0M	0.13%
100	CBCHUBB LIMITED	4,463	$1.0M	0.13%

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