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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	57,500	-15,300	25,488,600,000	-4,314,992,000	2.79		Hist	06/30/2023
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
Apple Inc.	AAPL	Common	66,079	26,977	12,817,344,000	6,369,424,000	1.40		Hist	06/30/2023
STRYKER CORP	SYK	Common	41,985	40,707	12,809,204,000	12,444,373,000	1.40		Hist	06/30/2023
Golden Ocean Group Ltd	GOGL	Stock	1,571,901	348,957	11,828,821,000	326,385,000	1.30	0.78	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	106,880	69,375	11,818,790,000	10,406,583,000	1.30		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	21,845	19,080	10,503,076,000	9,284,568,000	1.15	0.02	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
lululemon athletica inc.	LULU	Common	23,887	19,518	9,041,230,000	7,450,084,000	0.99	0.02	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
JOHNSON & JOHNSON	JNJ	Common	52,517	47,710	8,692,614,000	7,947,529,000	0.95		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
Meta Platforms, Inc.	FB	Common	29,291	24,312	8,405,931,000	7,350,682,000	0.92		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	103,042	-19,690	8,385,558,000	5,320,916,000	0.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,520	16,074	8,350,041,000	5,915,059,000	0.92	0.00	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	415,042	235,960	7,931,453,000	573,054,000	0.87	0.13	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
SPDR SERIES TRUST	XOP	Common	60,963	55,502	7,853,863,000	7,157,094,000	0.86		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
AMAZON COM INC	AMZN	Common	52,183	-15,951	6,802,576,000	-234,985,000	0.75		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
Tesla, Inc.	TSLA	COM	25,000	-1,946	6,544,250,000	954,033,000	0.72		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	17,192	16,604	6,315,825,000	6,105,550,000	0.69		Hist	06/30/2023
BORGWARNER INC	BWA	Common	125,071	87,904	6,117,223,000	4,291,951,000	0.67		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	56,711	33,740	6,082,255,000	5,675,983,000	0.67	0.00	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
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