MIRABELLA FINANCIAL SERVICES LLP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.1B

Holdings

378

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (378 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	585,830	$224.0M	20.01%
2	RSPINVESCO EXCHANGE TRADED FD T	813,988	$114.0M	10.18%
3	XLISELECT SECTOR SPDR TR	980,863	$96.0M	8.58%
4	NDQINVESCO QQQ TR	221,222	$58.0M	5.18%
5	ICLNISHARES TR	1,764,838	$35.0M	3.13%
6	VNQVANGUARD INDEX FDS	299,348	$24.0M	2.14%
7	XLESELECT SECTOR SPDR TR	174,082	$15.0M	1.34%
8	ITA*ISHARES TR	125,816	$14.0M	1.25%
9	LMTLOCKHEED MARTIN CORP	20,604	$10.0M	0.89%
10	IYHISHARES TR	35,847	$10.0M	0.89%
11	AVAAVISTA CORP	236,675	$10.0M	0.89%
12	XHESPDR SER TR	118,451	$10.0M	0.89%
13	SOXXISHARES TR	26,171	$9.0M	0.80%
14	GOGLGOLDEN OCEAN GROUP LTD	921,756	$8.0M	0.71%
15	CTLTEURCATALENT INC	183,243	$8.0M	0.71%
16	GDGENERAL DYNAMICS CORP	31,740	$7.0M	0.63%
17	FLOFLOWERS FOODS INC	270,601	$7.0M	0.63%
18	3M4MASIMO CORP	47,440	$7.0M	0.63%
19	RTXRAYTHEON TECHNOLOGIES CORP	77,310	$7.0M	0.63%
20	OGSONE GAS INC	102,655	$7.0M	0.63%
21	SBACSBA COMMUNICATIONS CORP NEW	27,534	$7.0M	0.63%
22	IBNICICI BANK LIMITED	334,166	$7.0M	0.63%
23	IFFINTERNATIONAL FLAVORS&FRAGRA	67,545	$7.0M	0.63%
24	RMERESMED INC	29,028	$6.0M	0.54%
25	EWEDWARDS LIFESCIENCES CORP	81,598	$6.0M	0.54%
26	EWZISHARES INC	213,400	$5.0M	0.45%
27	COOCOOPER COS INC	17,990	$5.0M	0.45%
28	METAMETA PLATFORMS INC	42,729	$5.0M	0.45%
29	WCNWASTE CONNECTIONS INC	43,548	$5.0M	0.45%
30	RSGREPUBLIC SVCS INC	42,543	$5.0M	0.45%
31	LAMRLAMAR ADVERTISING CO NEW	63,507	$5.0M	0.45%
32	WMWASTE MGMT INC DEL	35,785	$5.0M	0.45%
33	PJXPETROLEO BRASILEIRO SA PETRO	548,147	$5.0M	0.45%
34	ADBEADOBE SYSTEMS INCORPORATED	12,011	$4.0M	0.36%
35	ACHCACADIA HEALTHCARE COMPANY IN	56,695	$4.0M	0.36%
36	COPXGLOBAL X FDS	128,622	$4.0M	0.36%
37	CAHCARDINAL HEALTH INC	56,316	$4.0M	0.36%
38	SNYSANOFI	94,083	$4.0M	0.36%
39	QGENQIAGEN NV	83,675	$4.0M	0.36%
40	NVONOVO-NORDISK A S	33,708	$4.0M	0.36%
41	ARCOARCOS DORADOS HOLDINGS INC	544,232	$4.0M	0.36%
42	QRVOQORVO INC	46,513	$4.0M	0.36%
43	TXNTEXAS INSTRS INC	28,362	$4.0M	0.36%
44	ICLRICON PLC	21,108	$4.0M	0.36%
45	DGXQUEST DIAGNOSTICS INC	31,366	$4.0M	0.36%
46	NFLXNETFLIX INC	15,082	$4.0M	0.36%
47	NDSNNORDSON CORP	18,398	$4.0M	0.36%
48	HTOSJW GROUP	50,341	$4.0M	0.36%
49	ADSEADS TEC ENERGY PLC	14,000	$3.4M	0.30%
50	LYVLIVE NATION ENTERTAINMENT IN	43,151	$3.0M	0.27%
51	INCYINCYTE CORP	37,826	$3.0M	0.27%
52	NBISYANDEX N V	176,554	$3.0M	0.27%
53	DOXAMDOCS LTD	36,880	$3.0M	0.27%
54	GEGENERAL ELECTRIC CO	42,246	$3.0M	0.27%
55	KOFCOCA-COLA FEMSA SAB DE CV	54,903	$3.0M	0.27%
56	MUMICRON TECHNOLOGY INC	60,954	$3.0M	0.27%
57	BMRNBIOMARIN PHARMACEUTICAL INC	33,884	$3.0M	0.27%
58	THCTENET HEALTHCARE CORP	81,636	$3.0M	0.27%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	43,958	$3.0M	0.27%
60	OPCHOPTION CARE HEALTH INC	101,712	$3.0M	0.27%
61	CHRWC H ROBINSON WORLDWIDE INC	42,687	$3.0M	0.27%
62	CYTKCYTOKINETICS INC	69,042	$3.0M	0.27%
63	FROFRONTLINE LTD	285,000	$3.0M	0.27%
64	LHLABORATORY CORP AMER HLDGS	15,323	$3.0M	0.27%
65	RIORIO TINTO PLC	45,764	$3.0M	0.27%
66	PRGOPERRIGO CO PLC	115,605	$3.0M	0.27%
67	SJMSMUCKER J M CO	24,399	$3.0M	0.27%
68	CSCOCISCO SYS INC	57,191	$2.0M	0.18%
69	HASHASBRO INC	35,327	$2.0M	0.18%
70	CIBEURBANCOLOMBIA S A	77,224	$2.0M	0.18%
71	INTUINTUIT	6,412	$2.0M	0.18%
72	SRPTSAREPTA THERAPEUTICS INC	21,096	$2.0M	0.18%
73	DAVAENDAVA PLC	31,548	$2.0M	0.18%
74	PTCPTC INC	20,318	$2.0M	0.18%
75	GGALGRUPO FINANCIERO GALICIA S.A	241,390	$2.0M	0.18%
76	ACNACCENTURE PLC IRELAND	10,776	$2.0M	0.18%
77	LIVNLIVANOVA PLC	51,652	$2.0M	0.18%
78	GGBGERDAU SA	422,287	$2.0M	0.18%
79	ABXBARRICK GOLD CORP	137,666	$2.0M	0.18%
80	ALNYALNYLAM PHARMACEUTICALS INC	9,892	$2.0M	0.18%
81	FCFSFIRSTCASH HOLDINGS INC	29,157	$2.0M	0.18%
82	ITCIEURINTRA-CELLULAR THERAPIES INC	42,885	$2.0M	0.18%
83	DVADAVITA INC	27,149	$2.0M	0.18%
84	UTHUNITED THERAPEUTICS CORP DEL	8,689	$2.0M	0.18%
85	CRMSALESFORCE INC	18,681	$2.0M	0.18%
86	SNNSMITH & NEPHEW PLC	101,980	$2.0M	0.18%
87	HAEHAEMONETICS CORP MASS	31,240	$2.0M	0.18%
88	XLCSELECT SECTOR SPDR TR	41,903	$2.0M	0.18%
89	SLGNSILGAN HOLDINGS INC	39,814	$2.0M	0.18%
90	OI*O-I GLASS INC	127,322	$2.0M	0.18%
91	TGLSTECNOGLASS INC	73,614	$2.0M	0.18%
92	FMXFOMENTO ECONOMICO MEXICANO S	16,284	$1.0M	0.09%
93	JEFJEFFERIES FINL GROUP INC	50,040	$1.0M	0.09%
94	JPMJPMORGAN CHASE & CO	9,700	$1.0M	0.09%
95	DUOLDUOLINGO INC	16,560	$1.0M	0.09%
96	CPACOPA HOLDINGS SA	13,453	$1.0M	0.09%
97	PORPORTLAND GEN ELEC CO	32,093	$1.0M	0.09%
98	GPKGRAPHIC PACKAGING HLDG CO	81,932	$1.0M	0.09%
99	SEESEALED AIR CORP NEW	31,109	$1.0M	0.09%
100	—ABCAM PLC	69,350	$1.0M	0.09%

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