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MIRABELLA FINANCIAL SERVICES LLP |
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LONDON |
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X0 |
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SW1Y 4UR |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.38 |
$133,255,000 |
882,894 |
9.71% |
126,893,000 |
837,467 |
0.015 |
Search Engines & Info... |
|
|
LBTYA |
Liberty Global Inc |
2 |
- |
$16.40 |
$60,922,000 |
3,600,613 |
4.44% |
60,120,000 |
3,555,323 |
1.976 |
CATV Systems |
|
|
LBRDK |
Liberty Broadband Corporation |
3 |
New |
$52.02 |
$45,498,000 |
795,051 |
3.32% |
45,498,000 |
795,051 |
0.532 |
N/A |
|
|
CUK |
Carnival Plc |
4 |
- |
$14.23 |
$41,144,000 |
2,793,220 |
3% |
39,104,000 |
2,672,249 |
0.241 |
Sporting and Park Ent... |
|
|
ADSE |
Ads Tec Energy Ord Shs |
5 |
New |
$0.00 |
$39,365,000 |
3,756,232 |
2.87% |
39,365,000 |
3,756,232 |
7.696 |
N/A |
|
|
UAA |
Under Armour Inc |
6 |
- |
$6.95 |
$33,853,000 |
4,587,144 |
2.47% |
33,765,000 |
4,577,105 |
2.433 |
Textile - Apparel Clo... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
New |
$34.07 |
$33,296,000 |
1,052,991 |
2.43% |
33,296,000 |
1,052,991 |
0.245 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
8 |
- |
$25.95 |
$29,062,000 |
1,110,073 |
2.12% |
27,827,000 |
1,059,863 |
0.258 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$218.15 |
$28,897,000 |
140,121 |
2.11% |
28,415,000 |
137,146 |
0.015 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
New |
$625,100.00 |
$27,915,000 |
44 |
2.03% |
27,915,000 |
44 |
0.001 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
11 |
- |
$155.88 |
$24,697,000 |
143,605 |
1.8% |
23,143,000 |
133,175 |
0.052 |
Residential Construct... |
|
|
FOX |
Fox Corporation |
12 |
New |
$30.57 |
$24,602,000 |
859,596 |
1.79% |
24,602,000 |
859,596 |
0.333 |
Movie Production & Di... |
|
|
FRO |
Frontline Ltd (USA) |
13 |
New |
$12.14 |
$22,331,000 |
972,548 |
1.63% |
22,331,000 |
972,548 |
0.437 |
Water Transportation |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.13 |
$20,935,000 |
116,061 |
1.53% |
3,624,000 |
2,128 |
0.001 |
Internet Software & S... |
|
|
QRVO |
Qorvo, Inc. |
15 |
- |
$99.55 |
$19,640,000 |
171,036 |
1.43% |
18,124,000 |
157,574 |
0.15 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
16 |
New |
$44.78 |
$19,447,000 |
501,985 |
1.42% |
19,447,000 |
501,985 |
0.452 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.79 |
$18,058,000 |
430,362 |
1.32% |
3,550,000 |
45,532 |
0.01 |
Telecom Services - Do... |
|
|
CENTA |
Central Garden & Pet Co. |
18 |
New |
$39.76 |
$16,669,000 |
451,498 |
1.21% |
16,669,000 |
451,498 |
1.081 |
Specialty Retail, Other |
|
|
FWONA |
Liberty Media Corp |
19 |
New |
$65.83 |
$16,462,000 |
280,247 |
1.2% |
16,462,000 |
280,247 |
1.169 |
Entertainment - Diver... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
20 |
- |
$149.71 |
$14,687,000 |
94,800 |
1.07% |
14,687,000 |
94,800 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$190.90 |
$13,997,000 |
81,626 |
1.02% |
2,737,000 |
23,141 |
0 |
Personal Computers |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
New |
$52.14 |
$13,795,000 |
318,449 |
1.01% |
13,795,000 |
318,449 |
0.08 |
Industrial Metals & M... |
|
|
HEI.A |
Heico Corp Class A |
23 |
New |
$173.46 |
$13,147,000 |
85,406 |
0.96% |
13,147,000 |
85,406 |
0.106 |
Aerospace/Defense Pro... |
|
|
LLYVK |
Liberty Media Corporation |
24 |
New |
$74.10 |
$11,849,000 |
270,391 |
0.86% |
11,849,000 |
270,391 |
0.17 |
Entertainment - Diver... |
|
|
ZG |
Zillow Group Inc |
25 |
New |
$40.84 |
$11,740,000 |
245,302 |
0.86% |
11,740,000 |
245,302 |
0.409 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$467.78 |
$11,503,000 |
23,690 |
0.84% |
8,103,000 |
14,085 |
0.001 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.94 |
$10,149,000 |
240,949 |
0.74% |
7,807,000 |
178,669 |
0.003 |
Closed - End Fund - E... |
|
|
CWEN.A |
Clearway Energy Inc |
28 |
New |
$24.95 |
$9,970,000 |
463,501 |
0.73% |
9,970,000 |
463,501 |
1.34 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$99.49 |
$9,893,000 |
110,274 |
0.72% |
4,366,000 |
48,986 |
0.02 |
Semiconductor - Speci... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$91.38 |
$9,156,000 |
98,573 |
0.67% |
9,156,000 |
98,573 |
0.014 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
31 |
- |
$126.28 |
$9,055,000 |
76,808 |
0.66% |
8,027,000 |
64,760 |
0.007 |
Semiconductor - Memor... |
|
|
IGV |
iShares S&P GSTI Software I... |
32 |
New |
$0.00 |
$8,903,000 |
104,406 |
0.65% |
8,903,000 |
104,406 |
0.646 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
New |
$56.60 |
$8,707,000 |
148,610 |
0.63% |
8,707,000 |
148,610 |
0.109 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
34 |
- |
$104.70 |
$8,409,000 |
75,360 |
0.61% |
4,787,000 |
37,500 |
0.029 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$283.82 |
$8,376,000 |
27,813 |
0.61% |
5,936,000 |
18,541 |
0.003 |
Internet Software & S... |
|
|
CLCO |
Cool Company Ord Shs |
36 |
New |
$0.00 |
$8,351,000 |
751,000 |
0.61% |
8,351,000 |
751,000 |
1.399 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
37 |
- |
$270.81 |
$8,041,000 |
27,601 |
0.59% |
8,041,000 |
27,601 |
0.024 |
Conglomerates |
|
|
CRHCF |
CRH Plc |
38 |
- |
$80.25 |
$8,040,000 |
93,209 |
0.59% |
7,775,000 |
89,380 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
39 |
- |
$96.13 |
$7,951,000 |
87,553 |
0.58% |
7,419,000 |
81,707 |
0.026 |
Multi Utilities |
|
|
ADSK |
Autodesk Inc |
40 |
- |
$219.96 |
$7,905,000 |
30,356 |
0.58% |
7,449,000 |
28,484 |
0.014 |
Technical & System So... |
|
|
AIG |
American International Grou... |
41 |
New |
$78.91 |
$7,625,000 |
97,550 |
0.56% |
7,625,000 |
97,550 |
0.011 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$7,347,000 |
75,330 |
0.54% |
6,160,000 |
61,223 |
0.005 |
Conglomerates |
|
|
GM |
General Motors Co |
43 |
- |
$42.66 |
$7,121,000 |
157,023 |
0.52% |
6,248,000 |
132,724 |
0.011 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$949.50 |
$7,057,000 |
7,810 |
0.51% |
-8,234,000 |
-23,068 |
0 |
Semiconductor - Speci... |
|
|
KBE |
streetTRACKS Series Trust K... |
45 |
New |
$46.96 |
$6,781,000 |
143,980 |
0.49% |
6,781,000 |
143,980 |
0.284 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$275.58 |
$6,456,000 |
23,136 |
0.47% |
3,756,000 |
12,767 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$206.58 |
$6,169,000 |
29,336 |
0.45% |
4,270,000 |
20,014 |
0.001 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
48 |
- |
$50.71 |
$5,738,000 |
125,345 |
0.42% |
485,000 |
1,079 |
0.022 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$430.52 |
$5,367,000 |
12,756 |
0.39% |
-13,705,000 |
-37,962 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$178.00 |
$5,355,000 |
35,170 |
0.39% |
-3,345,000 |
-26,565 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
51 |
New |
$115.48 |
$5,255,000 |
45,207 |
0.38% |
5,255,000 |
45,207 |
0.001 |
Integrated Oil & Gas |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
52 |
New |
$0.00 |
$4,998,000 |
70,998 |
0.36% |
4,998,000 |
70,998 |
1.235 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$4,945,000 |
82,184 |
0.36% |
853,000 |
56,227 |
0.003 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
54 |
New |
$4.60 |
$4,834,000 |
101,860 |
0.35% |
4,834,000 |
101,860 |
0.066 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$143.77 |
$4,778,000 |
32,148 |
0.35% |
4,778,000 |
32,148 |
0.004 |
AirDelivery & Freight... |
|
|
ALB |
Albemarle Corp |
56 |
New |
$126.48 |
$4,477,000 |
33,986 |
0.33% |
4,477,000 |
33,986 |
0.029 |
Synthetics |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
57 |
- |
$204.43 |
$4,462,000 |
20,919 |
0.33% |
4,462,000 |
20,919 |
0.008 |
Lodging |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$165.52 |
$4,068,000 |
22,540 |
0.3% |
-265,000 |
-6,853 |
0.002 |
Semiconductor- Broad... |
|
|
IFF |
International Flavors & Fra... |
59 |
- |
$95.94 |
$3,993,000 |
46,440 |
0.29% |
1,560,000 |
16,392 |
0.019 |
Specialty Chemicals |
|
|
CPE |
Callon Petroleum Co |
60 |
New |
$35.76 |
$3,984,000 |
111,420 |
0.29% |
3,984,000 |
111,420 |
0.182 |
Independent Oil & Gas |
|
|
MOO |
Market Vectors Agribusiness... |
61 |
New |
$73.87 |
$3,976,000 |
52,918 |
0.29% |
3,976,000 |
52,918 |
0.059 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
62 |
- |
$31.42 |
$3,879,000 |
87,821 |
0.28% |
3,879,000 |
87,821 |
0.002 |
Semiconductor- Broad... |
|
|
OUT |
Outfront Media Inc |
63 |
- |
$14.64 |
$3,854,000 |
229,519 |
0.28% |
3,636,000 |
213,879 |
0.129 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$51.23 |
$3,838,000 |
81,617 |
0.28% |
3,570,000 |
75,317 |
0.006 |
Copper |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
65 |
- |
$7.61 |
$3,800,000 |
421,747 |
0.28% |
2,242,000 |
220,675 |
0.061 |
General Building Mate... |
|
|
OMC |
Omnicom Group Inc |
66 |
- |
$95.26 |
$3,657,000 |
37,790 |
0.27% |
-7,862,000 |
-95,360 |
0.018 |
Advertising Agencies |
|
|
IBB |
iShares Tr Nasdaq Biotech |
67 |
New |
$137.89 |
$3,587,000 |
26,144 |
0.26% |
3,587,000 |
26,144 |
0.038 |
Closed - End Fund - E... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
68 |
- |
$47.43 |
$3,524,000 |
70,049 |
0.26% |
-3,973,000 |
-66,966 |
0.113 |
Semiconductor Equipme... |
|
|
STRZB |
Starz Class B |
69 |
New |
$9.75 |
$3,506,000 |
376,610 |
0.26% |
3,506,000 |
376,610 |
0.034 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$254.02 |
$3,476,000 |
13,920 |
0.25% |
2,995,000 |
11,856 |
0.003 |
Business Software & S... |
|
|
MELI |
Mercadolibre Inc |
71 |
New |
$1,736.78 |
$3,414,000 |
2,258 |
0.25% |
3,414,000 |
2,258 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
72 |
New |
$1,392.24 |
$3,401,000 |
2,566 |
0.25% |
3,401,000 |
2,566 |
0.001 |
Semiconductor- Broad... |
|
|
IBN |
ICICI Bank Limited (ADR) |
73 |
- |
$26.77 |
$3,381,000 |
128,029 |
0.25% |
108,000 |
-9,250 |
0.004 |
Foreign Money Center ... |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$771.71 |
$3,361,000 |
4,812 |
0.24% |
-4,954,000 |
-9,493 |
0.003 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
75 |
New |
$120.62 |
$3,332,000 |
25,361 |
0.24% |
3,332,000 |
25,361 |
0.004 |
Asset Management |
|
|
BEPC |
Brookfield Renewable Corp |
76 |
- |
$32.17 |
$3,326,000 |
135,369 |
0.24% |
2,752,000 |
115,437 |
0.079 |
N/A |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$202.54 |
$3,284,000 |
18,849 |
0.24% |
-611,000 |
-4,002 |
0.002 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$202.93 |
$3,197,000 |
18,883 |
0.23% |
850,000 |
2,658 |
0.002 |
Communication Equipment |
|
|
RIG |
Transocean Inc |
79 |
New |
$5.92 |
$3,099,000 |
493,537 |
0.23% |
3,099,000 |
493,537 |
0.08 |
Oil & Gas Drilling & ... |
|
|
QSR |
Restaurant Brands Internati... |
80 |
- |
$68.30 |
$3,016,000 |
37,960 |
0.22% |
3,016,000 |
37,960 |
0.012 |
N/A |
|
|
URG |
UR-Energy Inc |
81 |
- |
$1.73 |
$2,955,000 |
1,846,755 |
0.22% |
2,808,000 |
1,751,195 |
1.088 |
Nonmetallic Mineral M... |
|
|
MBLY |
Mobileye Global Inc. |
82 |
- |
$27.81 |
$2,942,000 |
91,512 |
0.21% |
2,942,000 |
91,512 |
0.081 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
83 |
New |
$248.74 |
$2,893,000 |
10,782 |
0.21% |
2,893,000 |
10,782 |
0.003 |
Diversified Machinery |
|
|
AMX |
America Movil S.A. de C.V. ... |
84 |
- |
$19.71 |
$2,830,000 |
151,639 |
0.21% |
2,830,000 |
151,639 |
0.005 |
Wireless Communications |
|
|
OAS |
Oasis Petroleum Inc. |
85 |
New |
$177.68 |
$2,784,000 |
15,618 |
0.2% |
2,784,000 |
15,618 |
0.005 |
Oil & Gas Drilling & ... |
|
|
LPX |
Louisiana Pacific Corp |
86 |
New |
$89.39 |
$2,769,000 |
32,995 |
0.2% |
2,769,000 |
32,995 |
0.03 |
Lumber,Wood Production |
|
|
CIVI |
Civitas Resources Ord Shs |
87 |
New |
$56.10 |
$2,762,000 |
36,386 |
0.2% |
2,762,000 |
36,386 |
0.036 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$2,756,000 |
20,883 |
0.2% |
-2,801,000 |
-30,086 |
0.001 |
Drug Manufacturers - ... |
|
|
PFG |
Principal Financial Group Inc |
89 |
New |
$83.28 |
$2,702,000 |
31,300 |
0.2% |
2,702,000 |
31,300 |
0.011 |
Life & Health Insurance |
|
|
XLC |
Communication Services Sele... |
90 |
New |
$82.84 |
$2,682,000 |
32,845 |
0.2% |
2,682,000 |
32,845 |
0.002 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$77.82 |
$2,679,000 |
35,089 |
0.2% |
-4,412,000 |
-63,353 |
0.002 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$2,603,000 |
2,682 |
0.19% |
-1,212,000 |
-2,358 |
0.001 |
Semiconductor Equipme... |
|
|
LAMR |
Lamar Advertising Co |
93 |
New |
$119.61 |
$2,542,000 |
21,284 |
0.19% |
2,542,000 |
21,284 |
0.025 |
Marketing Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
94 |
New |
$235.24 |
$2,528,000 |
11,191 |
0.18% |
2,528,000 |
11,191 |
0.093 |
Closed - End Fund - E... |
|
|
TX |
TERNIUM S.A. ADS |
95 |
New |
$43.49 |
$2,516,000 |
60,458 |
0.18% |
2,516,000 |
60,458 |
0.031 |
Steel & Iron |
|
|
AGRO |
Adecoagro SA |
96 |
- |
$10.08 |
$2,484,000 |
225,419 |
0.18% |
-684,000 |
-59,981 |
0.191 |
Farm Products |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$42.39 |
$2,439,000 |
67,976 |
0.18% |
2,066,000 |
58,972 |
0.008 |
Gold |
|
|
HUM |
Humana Inc |
98 |
New |
$356.60 |
$2,436,000 |
7,024 |
0.18% |
2,436,000 |
7,024 |
0.005 |
Health Care Plans |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
99 |
- |
$21.77 |
$2,432,000 |
122,808 |
0.18% |
2,182,000 |
108,248 |
0.031 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
100 |
- |
$101.49 |
$2,426,000 |
22,870 |
0.18% |
2,426,000 |
22,870 |
0.004 |
Conglomerates |
|
