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MIRABELLA FINANCIAL SERVICES LLP |
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LONDON |
| State: |
X0 |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$19,072,000 |
50,718 |
2.74% |
13,571,000 |
33,297 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$17,311,000 |
113,933 |
2.48% |
14,581,000 |
92,458 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$15,291,000 |
30,878 |
2.19% |
14,667,000 |
29,443 |
0.001 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$138.30 |
$15,143,000 |
145,605 |
2.17% |
11,425,000 |
102,824 |
0.003 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$39.68 |
$14,508,000 |
384,830 |
2.08% |
14,508,000 |
384,830 |
0.009 |
Telecom Services - Do... |
|
|
PTC |
PTC INC |
6 |
New |
$180.99 |
$11,599,000 |
66,296 |
1.66% |
11,599,000 |
66,296 |
0.057 |
Technical & System So... |
|
|
OMC |
Omnicom Group Inc |
7 |
- |
$95.89 |
$11,519,000 |
133,150 |
1.65% |
8,010,000 |
86,042 |
0.062 |
Advertising Agencies |
|
|
SYK |
Stryker Corp |
8 |
- |
$335.61 |
$11,507,000 |
38,426 |
1.65% |
5,669,000 |
17,062 |
0.01 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$11,260,000 |
58,485 |
1.61% |
10,782,000 |
55,694 |
0 |
Personal Computers |
|
|
EIX |
Edison International |
10 |
- |
$70.14 |
$10,791,000 |
150,938 |
1.55% |
8,456,000 |
114,039 |
0.04 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
11 |
New |
$107.53 |
$10,729,000 |
97,471 |
1.54% |
10,729,000 |
97,471 |
0.006 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$573.60 |
$10,707,000 |
20,172 |
1.54% |
1,383,000 |
1,752 |
0.005 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
13 |
- |
$666.23 |
$10,457,000 |
17,351 |
1.5% |
10,457,000 |
17,351 |
0.017 |
Business Services |
|
|
FDN |
First Trust Dow Jones Inter... |
14 |
- |
$199.97 |
$10,079,000 |
54,030 |
1.45% |
3,942,000 |
15,582 |
0.103 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$242.79 |
$9,321,000 |
37,948 |
1.34% |
8,643,000 |
34,618 |
0.006 |
Railroads |
|
|
GE |
General Electric Co |
16 |
- |
$162.35 |
$9,228,000 |
72,306 |
1.32% |
-522,000 |
-15,890 |
0.007 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
17 |
- |
$81.49 |
$8,805,000 |
104,610 |
1.26% |
6,721,000 |
78,742 |
0.033 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$8,700,000 |
61,735 |
1.25% |
8,700,000 |
61,735 |
0.001 |
Search Engines & Info... |
|
|
ODFL |
Old Dominion Freight Line Inc |
19 |
- |
$195.06 |
$8,658,000 |
21,361 |
1.24% |
2,112,000 |
5,361 |
0.018 |
Trucking |
|
|
TDG |
Transdigm Group Inc |
20 |
- |
$1,259.15 |
$8,452,000 |
8,355 |
1.21% |
7,977,000 |
7,792 |
0.015 |
Aerospace/Defense Pro... |
|
|
CR |
Crane Co |
21 |
New |
$144.35 |
$8,446,000 |
71,493 |
1.21% |
8,446,000 |
71,493 |
0.126 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$81.68 |
$8,388,000 |
106,092 |
1.2% |
8,139,000 |
102,748 |
0.011 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$706.26 |
$8,315,000 |
14,305 |
1.19% |
8,315,000 |
14,305 |
0.009 |
Semiconductor Equipme... |
|
|
BLDR |
Builders Firstsource Inc |
24 |
- |
$187.66 |
$8,297,000 |
49,699 |
1.19% |
8,297,000 |
49,699 |
0.024 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
25 |
- |
$553.64 |
$8,212,000 |
17,826 |
1.18% |
2,135,000 |
2,226 |
0.014 |
Industrial Equipment ... |
|
|
HWM |
Howmet Aerospace Inc |
26 |
New |
$66.40 |
$8,127,000 |
150,164 |
1.17% |
8,127,000 |
150,164 |
0.035 |
Aluminum |
|
|
DE |
Deere & Co |
27 |
- |
$393.33 |
$8,110,000 |
20,282 |
1.16% |
8,110,000 |
20,282 |
0.006 |
Farm & Construction M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
28 |
New |
$56.43 |
$8,095,000 |
118,500 |
1.16% |
8,095,000 |
118,500 |
0.047 |
Industrial Metals & M... |
|
|
IR |
Ingersoll Rand Inc |
29 |
- |
$93.50 |
$8,059,000 |
104,200 |
1.16% |
7,831,000 |
100,628 |
0.025 |
N/A |
|
|
RBC |
Regal Beloit Corp |
30 |
New |
$164.11 |
$8,054,000 |
54,410 |
1.16% |
8,054,000 |
54,410 |
0.06 |
Machine Tools & Acces... |
|
|
RIO |
Rio Tinto Plc (ADR) |
31 |
New |
$68.24 |
$8,042,000 |
108,000 |
1.15% |
8,042,000 |
108,000 |
0.009 |
Gold |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
32 |
- |
$47.02 |
$7,497,000 |
137,015 |
1.08% |
7,497,000 |
137,015 |
0.222 |
Semiconductor Equipme... |
|
|
XEL |
Xcel Energy Inc |
33 |
- |
$53.96 |
$7,472,000 |
120,690 |
1.07% |
5,472,000 |
85,730 |
0.023 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
34 |
- |
$75.59 |
$7,091,000 |
98,442 |
1.02% |
6,094,000 |
83,952 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$6,362,000 |
45,427 |
0.91% |
1,937,000 |
11,610 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$5,557,000 |
50,969 |
0.8% |
5,557,000 |
50,969 |
0.002 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
37 |
- |
$93.60 |
$5,527,000 |
61,288 |
0.79% |
2,934,000 |
28,072 |
0.011 |
Semiconductor - Speci... |
|
|
LNT |
Alliant Energy Corp |
38 |
- |
$49.59 |
$5,393,000 |
105,133 |
0.77% |
3,635,000 |
68,842 |
0.042 |
Multi Utilities |
|
|
WDAY |
Workday, Inc. |
39 |
New |
$251.04 |
$5,281,000 |
19,128 |
0.76% |
5,281,000 |
19,128 |
0.009 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$95.74 |
$5,257,000 |
62,700 |
0.75% |
4,082,000 |
49,696 |
0.002 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
41 |
- |
$50.38 |
$5,253,000 |
124,266 |
0.75% |
-5,042,000 |
-114,663 |
0.022 |
Industrial Metals & M... |
|
|
WDC |
Western Digital Corp |
42 |
- |
$71.36 |
$5,149,000 |
98,324 |
0.74% |
5,148,000 |
98,299 |
0.032 |
Data Storage Devices |
|
|
TTC |
Toro Co |
43 |
New |
$87.50 |
$4,902,000 |
51,063 |
0.7% |
4,902,000 |
51,063 |
0.048 |
Small Tools & Accesso... |
|
|
EVRG |
Energy Inc |
44 |
- |
$51.69 |
$4,895,000 |
93,776 |
0.7% |
3,896,000 |
74,066 |
0.041 |
Multi Utilities |
|
|
ADSEW |
Ads Tec Energy Equity Warra... |
45 |
- |
$0.00 |
$4,825,000 |
1,353,285 |
0.69% |
4,825,000 |
1,353,285 |
15.037 |
N/A |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$201.97 |
$4,736,000 |
23,854 |
0.68% |
-2,526,000 |
-17,620 |
0.004 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$157.40 |
$4,333,000 |
29,393 |
0.62% |
2,362,000 |
10,222 |
0.002 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$229.87 |
$4,184,000 |
18,799 |
0.6% |
4,184,000 |
18,799 |
0.002 |
Home Improvement Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
49 |
New |
$0.00 |
$4,146,000 |
497,698 |
0.59% |
4,146,000 |
497,698 |
0.014 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.16 |
$4,092,000 |
25,957 |
0.59% |
4,092,000 |
25,957 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$177.48 |
$3,895,000 |
22,851 |
0.56% |
1,681,000 |
8,930 |
0.002 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
New |
$0.00 |
$3,815,000 |
5,040 |
0.55% |
3,815,000 |
5,040 |
0.001 |
Semiconductor Equipme... |
|
|
YNDX |
Yandex Nv |
53 |
- |
$18.94 |
$3,808,000 |
176,554 |
0.55% |
154,000 |
0 |
0.056 |
Internet Software & S... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
54 |
- |
$10.84 |
$3,761,000 |
296,401 |
0.54% |
2,150,000 |
126,138 |
0.233 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
55 |
- |
$103.72 |
$3,622,000 |
37,860 |
0.52% |
1,711,000 |
12,900 |
0.015 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
56 |
- |
$381.74 |
$3,593,000 |
10,729 |
0.52% |
2,812,000 |
8,069 |
0.02 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$443.29 |
$3,400,000 |
9,605 |
0.49% |
2,409,000 |
6,305 |
0 |
Internet Service Prov... |
|
|
BBY |
Best Buy Co Inc |
58 |
- |
$75.05 |
$3,305,000 |
42,223 |
0.47% |
2,474,000 |
30,262 |
0.016 |
Electronics Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
59 |
- |
$26.53 |
$3,273,000 |
137,279 |
0.47% |
-1,450,000 |
-67,000 |
0.004 |
Foreign Money Center ... |
|
|
AGRO |
Adecoagro SA |
60 |
New |
$11.05 |
$3,168,000 |
285,400 |
0.45% |
3,168,000 |
285,400 |
0.242 |
Farm Products |
|
|
JKHY |
Jack Henry & Associates |
61 |
- |
$164.88 |
$3,027,000 |
18,524 |
0.43% |
2,604,000 |
15,723 |
0.024 |
Business Software & S... |
|
|
LSCC |
Lattice Semiconductor Corp |
62 |
New |
$73.88 |
$2,920,000 |
42,318 |
0.42% |
2,920,000 |
42,318 |
0.031 |
Semiconductor - Speci... |
|
|
GFS |
Globalfoundries Ord Shs |
63 |
- |
$0.00 |
$2,849,000 |
47,017 |
0.41% |
2,849,000 |
47,017 |
0.009 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$2,700,000 |
10,369 |
0.39% |
1,835,000 |
6,610 |
0.001 |
Business Services |
|
|
MAR |
Marriott International Inc |
65 |
- |
$240.84 |
$2,657,000 |
11,783 |
0.38% |
1,821,000 |
7,529 |
0.004 |
Lodging |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.57 |
$2,640,000 |
60,200 |
0.38% |
2,640,000 |
60,200 |
0.001 |
CATV Systems |
|
|
WM |
Waste Management Inc |
67 |
- |
$210.10 |
$2,605,000 |
14,544 |
0.37% |
1,815,000 |
9,364 |
0.003 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$274.29 |
$2,440,000 |
9,272 |
0.35% |
2,440,000 |
9,272 |
0.001 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
69 |
- |
$84.61 |
$2,433,000 |
30,048 |
0.35% |
930,000 |
7,994 |
0.012 |
Specialty Chemicals |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$165.66 |
$2,347,000 |
16,225 |
0.34% |
-2,992,000 |
-31,847 |
0.001 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$40.82 |
$2,342,000 |
62,280 |
0.34% |
-376,000 |
-19,653 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$561.23 |
$2,282,000 |
4,686 |
0.33% |
2,282,000 |
4,686 |
0.001 |
Music & Video Stores |
|
|
FWONK |
Liberty Media Corporation |
73 |
- |
$0.00 |
$2,251,000 |
35,655 |
0.32% |
719,000 |
11,065 |
0.017 |
N/A |
|
|
CPA |
Copa Holdings SA |
74 |
- |
$98.95 |
$2,238,000 |
21,055 |
0.32% |
2,238,000 |
21,055 |
0.062 |
Regional Airlines |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
75 |
New |
$0.00 |
$2,229,000 |
41,394 |
0.32% |
2,229,000 |
41,394 |
0.064 |
N/A |
|
|
BA |
Boeing Co |
76 |
- |
$167.22 |
$2,219,000 |
8,512 |
0.32% |
2,219,000 |
8,512 |
0.002 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
77 |
- |
$16.75 |
$2,198,000 |
130,960 |
0.32% |
-1,627,000 |
-123,686 |
0.002 |
Long Distance Carriers |
|
|
AZO |
Autozone Inc |
78 |
- |
$2,945.98 |
$2,174,000 |
841 |
0.31% |
2,174,000 |
841 |
0.004 |
Auto Parts Stores |
|
|
WPC |
WP Carey & Co |
79 |
New |
$55.03 |
$2,157,000 |
33,276 |
0.31% |
2,157,000 |
33,276 |
0.019 |
Property Management |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$2,121,000 |
16,699 |
0.3% |
1,246,000 |
9,120 |
0.006 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$480.45 |
$2,061,000 |
4,402 |
0.3% |
1,454,000 |
3,022 |
0.003 |
Aerospace/Defense - M... |
|
|
CUK |
Carnival Plc |
82 |
- |
$13.60 |
$2,040,000 |
120,971 |
0.29% |
558,000 |
0 |
0.01 |
Sporting and Park Ent... |
|
|
CLS |
Celestica Inc (USA) |
83 |
New |
$43.46 |
$2,029,000 |
69,290 |
0.29% |
2,029,000 |
69,290 |
0.063 |
Printed Circuit Boards |
|
|
RSG |
Republic Services Inc |
84 |
- |
$191.92 |
$2,021,000 |
12,256 |
0.29% |
1,459,000 |
8,315 |
0.004 |
Waste Management |
|
|
HPE |
Hewlett Packard Enterprise Co |
86 |
New |
$17.17 |
$1,991,000 |
117,245 |
0.29% |
1,991,000 |
117,245 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
85 |
New |
$291.14 |
$1,991,000 |
8,310 |
0.29% |
1,991,000 |
8,310 |
0.015 |
Diversified Machinery |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
87 |
New |
$25.87 |
$1,922,000 |
80,000 |
0.28% |
1,922,000 |
80,000 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$198.36 |
$1,899,000 |
9,322 |
0.27% |
1,899,000 |
9,322 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
89 |
New |
$64.18 |
$1,889,000 |
32,273 |
0.27% |
1,889,000 |
32,273 |
0.004 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
90 |
- |
$462.42 |
$1,885,000 |
4,420 |
0.27% |
1,885,000 |
4,420 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.85 |
$1,865,000 |
36,357 |
0.27% |
1,865,000 |
36,357 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$193.49 |
$1,815,000 |
10,672 |
0.26% |
1,815,000 |
10,672 |
0 |
Domestic Money Center... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
93 |
- |
$44.14 |
$1,778,000 |
29,523 |
0.26% |
1,778,000 |
29,523 |
0.011 |
Synthetics |
|
|
KO |
Coca-Cola Co |
94 |
- |
$61.74 |
$1,742,000 |
29,570 |
0.25% |
87,000 |
4 |
0.001 |
Beverage Soft Drinks... |
|
|
AMKR |
Amkor Technology Inc |
95 |
- |
$30.62 |
$1,735,000 |
52,143 |
0.25% |
-866,000 |
-62,955 |
0.021 |
Semiconductor - Integ... |
|
|
FISV |
Fiserv Inc |
96 |
- |
$155.89 |
$1,719,000 |
12,938 |
0.25% |
1,719,000 |
12,938 |
0.002 |
Business Software & S... |
|
|
LIN |
Linde Plc |
97 |
- |
$443.18 |
$1,676,000 |
4,080 |
0.24% |
-9,497,000 |
-25,928 |
0.001 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
98 |
- |
$81.84 |
$1,672,000 |
20,820 |
0.24% |
1,672,000 |
20,820 |
0.019 |
Gambling/Resorts |
|
|
CM |
Canadian Imperial Bank of C... |
99 |
- |
$47.82 |
$1,668,000 |
34,630 |
0.24% |
1,668,000 |
34,630 |
0.008 |
Domestic Money Center... |
|
|
RCI |
Rogers Communications Inc (... |
100 |
New |
$37.96 |
$1,643,000 |
35,080 |
0.24% |
1,643,000 |
35,080 |
0.009 |
Communication Equipment |
|
