MIRABELLA FINANCIAL SERVICES LLP [Rocket]

Holdings

MIRABELLA FINANCIAL SERVICES LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ASTRAZENECA PLC	AZN	PUT	245,000	245,000	17,534,650,000	17,534,650,000	1.92		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	130,865	130,865	14,044,432,000	14,044,432,000	1.54		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	29,035	29,035	10,217,707,000	10,217,707,000	1.12		Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	412,008	412,008	10,106,556,000	10,106,556,000	1.11	0.31	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	129,602	129,602	10,007,866,000	10,007,866,000	1.10		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	38,914	38,914	9,339,360,000	9,339,360,000	1.02	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	99,030	99,030	9,206,819,000	9,206,819,000	1.01		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	69,928	69,928	8,961,972,000	8,961,972,000	0.98		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	32,837	32,837	8,669,296,000	8,669,296,000	0.95		Hist	06/30/2023
Ternium S.A.	TX	SPONSORED ADS	198,781	198,781	7,881,667,000	7,881,667,000	0.86		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	16,753	16,753	7,856,822,000	7,856,822,000	0.86	0.00	Hist	06/30/2023
STERIS Ltd	STE	Common	33,002	33,002	7,424,790,000	7,424,790,000	0.81		Hist	06/30/2023
DELL INC	DELL	Common	125,450	125,450	6,788,100,000	6,788,100,000	0.74		Hist	06/30/2023
TELEFLEX INC	TFX	Common	25,118	25,118	6,079,310,000	6,079,310,000	0.67	0.05	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	84,568	84,568	6,052,532,000	6,052,532,000	0.66		Hist	06/30/2023
Ark ETF Trust	ARKW	Common	102,460	102,460	6,005,181,000	6,005,181,000	0.66		Hist	06/30/2023
Ares Management Corp	ARES	Common	61,729	61,729	5,947,589,000	5,947,589,000	0.65		Hist	06/30/2023
iSHARES TRUST	IHI	Common	104,272	104,272	5,887,197,000	5,887,197,000	0.65		Hist	06/30/2023
iSHARES TRUST	IWM	Put	30,000	30,000	5,618,100,000	5,618,100,000	0.62		Hist	06/30/2023
Endava plc	DAVA	Common	104,164	104,164	5,394,654,000	5,394,654,000	0.59		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	57,015	57,015	5,391,909,000	5,391,909,000	0.59		Hist	06/30/2023
LAUREATE EDUCATION, INC.	LAUR	Common	444,371	444,371	5,372,445,000	5,372,445,000	0.59	0.28	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	13,591	13,591	5,198,150,000	5,198,150,000	0.57		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	17,592	17,592	5,059,459,000	5,059,459,000	0.55		Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	49,562	49,562	5,056,811,000	5,056,811,000	0.55	0.05	Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	401,047	401,047	4,960,951,000	4,960,951,000	0.54		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	26,913	26,913	4,844,878,000	4,844,878,000	0.53		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	658,517	658,517	4,662,300,000	4,662,300,000	0.51		Hist	06/30/2023
PRICESMART INC	PSMT	Common	60,684	60,684	4,494,257,000	4,494,257,000	0.49	0.20	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	129,857	129,857	4,377,479,000	4,377,479,000	0.48		Hist	06/30/2023
Sanofi	SNY	Common	79,920	79,920	4,307,688,000	4,307,688,000	0.47		Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	70,641	70,641	4,199,607,000	4,199,607,000	0.46		Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	63,200	63,200	4,129,149,000	4,129,149,000	0.45		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	36,309	36,309	4,071,328,000	4,071,328,000	0.45	0.01	Hist	06/30/2023
ERIE INDEMNITY CO	ERIE	COM	19,350	19,350	4,063,694,000	4,063,694,000	0.45		Hist	06/30/2023
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