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MIRABELLA FINANCIAL SERVICES LLP |
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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 |
|
ADSE |
Ads Tec Energy Ord Shs |
1 |
- |
$0.00 |
$230,416,000 |
15,404,046 |
9.55% |
58,753,000 |
4,336,163 |
31.559 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$496.62 |
$134,225,000 |
356,551 |
5.56% |
90,665,000 |
253,099 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.36 |
$97,223,000 |
509,662 |
4.03% |
64,632,000 |
360,988 |
0.005 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$210.01 |
$91,025,000 |
408,538 |
3.77% |
62,966,000 |
296,406 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$160.00 |
$84,780,000 |
779,741 |
3.51% |
48,583,000 |
509,905 |
0.003 |
Semiconductor - Speci... |
|
|
STLD |
Steel Dynamics Inc |
6 |
- |
$136.04 |
$70,390,000 |
561,141 |
2.92% |
58,380,000 |
455,740 |
0.267 |
Steel & Iron |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.36 |
$67,293,000 |
434,160 |
2.79% |
38,893,000 |
284,073 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$354.55 |
$62,657,000 |
178,270 |
2.6% |
48,678,000 |
134,048 |
0.011 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$307.70 |
$57,810,000 |
110,059 |
2.4% |
43,828,000 |
82,432 |
0.012 |
Health Care Plans |
|
|
TSN |
Tyson Foods Inc |
10 |
- |
$55.71 |
$53,052,000 |
829,082 |
2.2% |
44,191,000 |
674,682 |
0.282 |
Meat Products |
|
|
APO |
Apollo Global Management LLC |
11 |
New |
$145.01 |
$47,929,000 |
350,000 |
1.99% |
47,929,000 |
350,000 |
0.058 |
Diversified Investments |
|
|
HCA |
HCA Holdings Inc |
12 |
- |
$377.60 |
$47,307,000 |
136,510 |
1.96% |
36,738,000 |
101,288 |
0.04 |
Hospitals |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$5,713.33 |
$45,093,000 |
9,760 |
1.87% |
35,257,000 |
7,780 |
0.02 |
Internet Software & S... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
14 |
- |
$485.19 |
$44,802,000 |
91,786 |
1.86% |
37,160,000 |
75,339 |
0.405 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
15 |
- |
$46.55 |
$44,290,000 |
1,012,904 |
1.84% |
32,072,000 |
810,964 |
0.159 |
Major Airlines |
|
|
PGR |
Progressive Corp |
16 |
- |
$251.64 |
$42,442,000 |
149,536 |
1.76% |
32,077,000 |
106,284 |
0.026 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$227.86 |
$38,774,000 |
232,750 |
1.61% |
27,508,000 |
175,694 |
0.004 |
Semiconductor - Integ... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$720.67 |
$36,500,000 |
63,129 |
1.51% |
24,582,000 |
42,763 |
0.003 |
Internet Service Prov... |
|
|
GM |
General Motors Co |
19 |
- |
$42.66 |
$36,369,000 |
771,148 |
1.51% |
34,858,000 |
742,767 |
0.054 |
Auto Manufacturers |
|
|
DG |
Dollar General Corp |
20 |
- |
$112.69 |
$36,108,000 |
409,458 |
1.5% |
29,163,000 |
317,761 |
0.016 |
Discount, Variety Stores |
|
|
RYAN |
Ryan Specialty Group Holdin... |
21 |
New |
$65.99 |
$31,395,000 |
425,000 |
1.3% |
31,395,000 |
425,000 |
0.387 |
N/A |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$2,476.60 |
$30,077,000 |
15,380 |
1.25% |
23,962,000 |
11,782 |
0.031 |
Business Services |
|
|
THO |
Thor Industries Inc |
23 |
- |
$99.81 |
$29,360,000 |
386,169 |
1.22% |
20,797,000 |
296,677 |
0.697 |
Recreational Vehicles |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$466.36 |
$27,658,000 |
56,883 |
1.15% |
23,157,000 |
45,699 |
0.022 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
25 |
- |
$195.06 |
$26,459,000 |
159,462 |
1.1% |
20,251,000 |
124,243 |
0.073 |
Trucking |
|
|
CVNA |
Carvana Co. |
26 |
- |
$345.92 |
$26,135,000 |
125,000 |
1.08% |
715,000 |
0 |
0.102 |
N/A |
|
|
SAIA |
Saia Inc |
27 |
- |
$294.89 |
$25,527,000 |
72,843 |
1.06% |
18,136,000 |
56,614 |
0.219 |
Trucking |
|
|
NVR |
NVR Inc |
28 |
New |
$7,518.37 |
$25,355,000 |
3,500 |
1.05% |
25,355,000 |
3,500 |
0.081 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$1,022.98 |
$21,784,000 |
27,209 |
0.9% |
12,314,000 |
18,270 |
0.014 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$271.80 |
$21,508,000 |
128,090 |
0.89% |
9,026,000 |
74,217 |
0.003 |
Semiconductor- Broad... |
|
|
GOGL |
Golden Ocean Group Limited |
31 |
- |
$7.98 |
$20,241,000 |
2,499,677 |
0.84% |
7,019,000 |
1,000,433 |
1.745 |
Water Transportation |
|
|
GOOG |
Alphabet Inc |
32 |
New |
$175.16 |
$17,185,000 |
110,000 |
0.71% |
17,185,000 |
110,000 |
0.002 |
Search Engines & Info... |
|
|
SKIN |
Beauty Health Company Class... |
33 |
- |
$2.10 |
$16,411,000 |
12,246,947 |
0.68% |
2,119,000 |
3,258,376 |
9.179 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$103.39 |
$15,203,000 |
195,656 |
0.63% |
11,751,000 |
164,417 |
0.064 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$282.78 |
$14,942,000 |
60,799 |
0.62% |
8,493,000 |
33,907 |
0.002 |
Domestic Money Center... |
|
|
KFS |
Kingsway Financial Services... |
36 |
- |
$15.25 |
$13,877,000 |
1,752,090 |
0.58% |
485,000 |
152,090 |
7.39 |
Property & Casualty I... |
|
|
KB |
KB Financial Group Inc |
37 |
- |
$87.89 |
$13,770,000 |
253,742 |
0.57% |
8,770,000 |
165,646 |
0.061 |
Foreign Regional Banks |
|
|
SLVM |
Sylvamo Corp |
38 |
- |
$52.05 |
$13,512,000 |
200,884 |
0.56% |
11,936,000 |
180,903 |
0.455 |
N/A |
|
|
CME |
CME Group Inc |
39 |
- |
$275.63 |
$13,436,000 |
50,499 |
0.56% |
11,184,000 |
40,794 |
0.014 |
Business Services |
|
|
KMPR |
Kemper Corporation |
40 |
- |
$62.86 |
$13,217,000 |
197,714 |
0.55% |
6,987,000 |
103,938 |
0.302 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
41 |
- |
$107.25 |
$13,074,000 |
104,790 |
0.54% |
11,258,000 |
86,979 |
0.037 |
Insurance Brokers |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$203.99 |
$13,035,000 |
76,170 |
0.54% |
9,485,000 |
56,648 |
0.025 |
Networking & Communic... |
|
|
AXS |
Axis Capital Holdings Ltd |
43 |
- |
$98.36 |
$12,839,000 |
128,078 |
0.53% |
8,532,000 |
79,475 |
0.151 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$139.71 |
$12,727,000 |
150,362 |
0.53% |
9,201,000 |
103,716 |
0.01 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
45 |
- |
$83.58 |
$12,507,000 |
134,696 |
0.52% |
-2,241,000 |
-20,177 |
0.071 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$477.47 |
$12,252,000 |
22,939 |
0.51% |
7,519,000 |
12,494 |
0.002 |
Property & Casualty I... |
|
|
BANC |
First Pactrust Bancorp Inc |
47 |
- |
$14.81 |
$11,931,000 |
840,814 |
0.49% |
5,600,000 |
431,303 |
0.498 |
Domestic Regional Banks |
|
|
FRO |
Frontline Ltd (USA) |
48 |
- |
$12.14 |
$10,766,000 |
725,000 |
0.45% |
1,542,000 |
75,000 |
0.326 |
Water Transportation |
|
|
MXCT |
Maxcyte, Inc. |
49 |
- |
$2.22 |
$10,101,000 |
3,700,000 |
0.42% |
-5,291,000 |
0 |
3.7 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$235.97 |
$9,301,000 |
34,738 |
0.39% |
6,882,000 |
23,773 |
0.003 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,275.31 |
$9,165,000 |
9,807 |
0.38% |
6,267,000 |
6,553 |
0.002 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$777.66 |
$8,994,000 |
10,859 |
0.37% |
507,000 |
-134 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$189.77 |
$8,907,000 |
42,390 |
0.37% |
5,651,000 |
24,064 |
0.002 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
54 |
New |
$215.21 |
$8,877,000 |
40,000 |
0.37% |
8,877,000 |
40,000 |
0.096 |
General Building Mate... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
55 |
New |
$2.76 |
$8,265,000 |
3,739,951 |
0.34% |
8,265,000 |
3,739,951 |
2.501 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$135.04 |
$7,629,000 |
50,736 |
0.32% |
4,566,000 |
30,577 |
0.004 |
Beverage Soft Drinks... |
|
|
LQDA |
Liquidia Technologies Inc |
57 |
- |
$12.78 |
$7,375,000 |
500,000 |
0.31% |
1,495,000 |
0 |
0.651 |
N/A |
|
|
XPEL |
Xpel, Inc. |
58 |
- |
$38.58 |
$7,345,000 |
250,000 |
0.3% |
-1,510,000 |
28,293 |
0.905 |
N/A |
|
|
SNPS |
Synopsys Inc |
59 |
- |
$551.51 |
$7,076,000 |
16,485 |
0.29% |
-2,691,000 |
-3,646 |
0.011 |
Technical & System So... |
|
|
SE |
Sea Limited |
60 |
- |
$149.11 |
$6,445,000 |
49,392 |
0.27% |
3,083,000 |
18,000 |
0.015 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
61 |
New |
$30.51 |
$6,100,000 |
200,000 |
0.25% |
6,100,000 |
200,000 |
0.108 |
N/A |
|
|
LAD |
Lithia Motors Inc |
62 |
- |
$345.60 |
$6,038,000 |
20,510 |
0.25% |
4,961,000 |
17,494 |
0.068 |
Auto Dealerships |
|
|
RE |
Everest Re Group Ltd |
63 |
New |
$341.42 |
$5,897,000 |
16,230 |
0.24% |
5,897,000 |
16,230 |
0.018 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
64 |
- |
$181.33 |
$5,659,000 |
32,796 |
0.23% |
3,449,000 |
20,533 |
0.014 |
Industrial Electrical... |
|
|
CMPO |
Composecure |
65 |
New |
$0.00 |
$5,652,000 |
520,000 |
0.23% |
5,652,000 |
520,000 |
0.242 |
N/A |
|
|
SHOP |
Shopify Inc |
66 |
- |
$112.48 |
$5,566,000 |
58,212 |
0.23% |
3,669,000 |
40,314 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
67 |
- |
$303.33 |
$5,470,000 |
17,445 |
0.23% |
2,675,000 |
9,500 |
0.003 |
Management Services |
|
|
GLOB |
GLOBANT SA |
68 |
- |
$92.97 |
$5,423,000 |
46,428 |
0.22% |
1,994,000 |
30,435 |
0.108 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
69 |
- |
$3.48 |
$5,383,000 |
1,607,000 |
0.22% |
-1,382,000 |
0 |
0.751 |
N/A |
|
|
INSW |
International Seaways, Inc. |
70 |
New |
$39.70 |
$5,312,000 |
160,000 |
0.22% |
5,312,000 |
160,000 |
0.316 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
71 |
New |
$21.79 |
$5,219,000 |
245,623 |
0.22% |
5,219,000 |
245,623 |
0.26 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
72 |
- |
$389.50 |
$5,078,000 |
13,602 |
0.21% |
2,982,000 |
7,777 |
0.004 |
Medical Instruments &... |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$28.13 |
$5,042,000 |
176,219 |
0.21% |
2,862,000 |
96,624 |
0.008 |
Gas Utilities |
|
|
ASX |
Ase Industrial Holding Co Ltd |
74 |
- |
$0.00 |
$5,024,000 |
573,500 |
0.21% |
-1,756,000 |
-99,802 |
0.269 |
Semiconductor Equipme... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
75 |
- |
$9.99 |
$4,965,000 |
497,465 |
0.21% |
-11,001,000 |
-1,302,557 |
0.01 |
Steel & Iron |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$125.26 |
$4,825,000 |
39,504 |
0.2% |
2,654,000 |
21,523 |
0.003 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
77 |
New |
$28.29 |
$4,738,000 |
166,368 |
0.2% |
4,738,000 |
166,368 |
0.002 |
Long Distance Carriers |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
78 |
- |
$94.22 |
$4,655,000 |
50,995 |
0.19% |
1,773,000 |
14,000 |
0.024 |
Beverage Soft Drinks... |
|
|
CPRT |
Copart Inc |
79 |
- |
$48.51 |
$4,576,000 |
80,633 |
0.19% |
2,476,000 |
44,013 |
0.008 |
Auto Dealerships |
|
|
PCAR |
Paccar Inc |
80 |
- |
$106.11 |
$4,561,000 |
46,705 |
0.19% |
2,409,000 |
25,998 |
0.009 |
Trucks & Other Vehicles |
|
|
IFS |
Intercorp Financial Services |
81 |
- |
$0.00 |
$4,370,000 |
131,897 |
0.18% |
620,000 |
4,100 |
0.119 |
N/A |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$1,075.02 |
$4,362,000 |
4,595 |
0.18% |
2,354,000 |
2,636 |
0.003 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
83 |
- |
$349.46 |
$4,348,000 |
9,968 |
0.18% |
2,983,000 |
6,265 |
0.004 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
84 |
- |
$323.28 |
$4,304,000 |
18,300 |
0.18% |
3,120,000 |
14,220 |
0.007 |
Technical & System So... |
|
|
DHT |
DHT Maritime Inc |
85 |
New |
$11.14 |
$4,200,000 |
400,000 |
0.17% |
4,200,000 |
400,000 |
0.234 |
Water Transportation |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$47.04 |
$4,163,000 |
68,053 |
0.17% |
2,471,000 |
38,139 |
0.003 |
Drug Manufacturers - ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
87 |
- |
$107.64 |
$4,153,000 |
36,294 |
0.17% |
2,319,000 |
15,752 |
0.025 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$504.85 |
$4,081,000 |
7,948 |
0.17% |
2,447,000 |
4,462 |
0.005 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$4,050,000 |
15,582 |
0.17% |
1,187,000 |
8,484 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$236.54 |
$4,034,000 |
17,026 |
0.17% |
2,310,000 |
9,466 |
0.003 |
Railroads |
|
|
KHC |
Kraft Heinz Co |
91 |
- |
$26.43 |
$4,029,000 |
132,028 |
0.17% |
2,253,000 |
74,144 |
0.011 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$382.24 |
$3,803,000 |
9,893 |
0.16% |
1,458,000 |
4,617 |
0.002 |
Application Software |
|
|
PSMT |
Pricesmart Inc |
93 |
- |
$104.24 |
$3,715,000 |
42,283 |
0.15% |
1,781,000 |
21,300 |
0.138 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$426.17 |
$3,685,000 |
7,384 |
0.15% |
1,979,000 |
4,102 |
0.002 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$155.79 |
$3,677,000 |
22,108 |
0.15% |
2,722,000 |
15,502 |
0.001 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
96 |
New |
$721.39 |
$3,673,000 |
6,671 |
0.15% |
3,673,000 |
6,671 |
0.004 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
97 |
- |
$1,206.53 |
$3,663,000 |
3,093 |
0.15% |
1,993,000 |
1,728 |
0.013 |
Scientific & Technica... |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$20.70 |
$3,626,000 |
150,913 |
0.15% |
2,848,000 |
114,458 |
0.008 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
99 |
- |
$41.55 |
$3,593,000 |
89,379 |
0.15% |
465,000 |
-9,900 |
0.037 |
Foreign Regional Banks |
|
|
VAL |
Valaris plc |
100 |
- |
$48.91 |
$3,533,000 |
90,000 |
0.15% |
1,763,000 |
50,000 |
0.045 |
Oil & Gas Drilling & ... |
|
