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
RESMED INC	RMD	Common	3,065	-1,561	669,703,000	-5,489,198,000	0.07		Hist	06/30/2023
ARDELYX, INC.	ARDX	COM	172,300	-195,639	584,097,000	-4,814,793,000	0.06	0.08	Hist	06/30/2023
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
ILLUMINA, INC.	ILMN	Common	7,659	-17,336	1,435,986,000	-3,746,304,000	0.16		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	15,844	-184,156	212,626,000	-2,943,374,000	0.02		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	33,277	-22,148	2,648,516,000	-2,448,367,000	0.29	0.01	Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	22,570	-33,687	1,016,327,000	-1,716,593,000	0.11		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	27,826	-33,132	2,807,922,000	-1,473,927,000	0.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,003	-13,597	239,759,000	-1,378,429,000	0.03		Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	280,846	-19,154	4,970,974,000	-1,365,026,000	0.54	0.27	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	3,642	-20,195	209,196,000	-1,078,240,000	0.02	0.00	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	12,334	-30,028	365,333,000	-985,168,000	0.04	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	545	-1,769	250,907,000	-842,990,000	0.03	0.00	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	33,221	-123,851	334,868,000	-824,323,000	0.04		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	9,963	-5,970	1,375,492,000	-763,035,000	0.15		Hist	06/30/2023
General Motors Co	GM	Common	8,400	-20,823	323,904,000	-747,996,000	0.04	0.00	Hist	06/30/2023
AT&T CORP	T	Common	71,112	-25,929	1,134,236,000	-733,803,000	0.12		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,436	-8,656	439,430,000	-668,768,000	0.05	0.00	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	5,208	-6,886	598,660,000	-665,405,000	0.07	0.00	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	2,044	-6,030	245,321,000	-616,417,000	0.03	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	3,157	-12,983	203,911,000	-593,813,000	0.02		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	10,670	-6,749	487,726,000	-469,971,000	0.05	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,000	-4,273	433,620,000	-459,724,000	0.05	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,800	-4,910	239,120,000	-437,818,000	0.03		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	7,141	-5,697	414,178,000	-323,365,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWM	Common	6,009	-1,887	1,125,305,000	-283,341,000	0.12		Hist	06/30/2023
SEMPRA	SRE	Common	1,734	-1,722	252,453,000	-269,956,000	0.03	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,800	-2,129	776,098,000	-263,315,000	0.09		Hist	06/30/2023
Medtronic plc	MDT	COM	2,900	-3,520	255,490,000	-262,090,000	0.03	0.00	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
Waste Connections, Inc.	WCN	COM	1,750	-1,535	250,128,000	-206,717,000	0.03		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	11,804	-9,059	182,254,000	-172,626,000	0.02	0.01	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	1,416	-1,433	202,814,000	-152,941,000	0.02		Hist	06/30/2023
NNN REIT, INC.	NNN	Common	9,521	-2,942	407,404,000	-142,837,000	0.04		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	6,330	-1,769	325,109,000	-142,527,000	0.04	0.01	Hist	06/30/2023
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