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
STRYKER CORP	SYK	Common	41,985	40,707	12,809,204,000	12,444,373,000	1.40		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
JOHNSON & JOHNSON	JNJ	Common	52,517	47,710	8,692,614,000	7,947,529,000	0.95		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
Meta Platforms, Inc.	FB	Common	29,291	24,312	8,405,931,000	7,350,682,000	0.92		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
Apple Inc.	AAPL	Common	66,079	26,977	12,817,344,000	6,369,424,000	1.40		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
MICROSOFT CORP	MSFT	Common	24,520	16,074	8,350,041,000	5,915,059,000	0.92	0.00	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
CISCO SYSTEMS, INC.	CSCO	Common	102,700	92,220	5,313,698,000	4,765,856,000	0.58	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	22,950	21,604	4,697,406,000	4,446,411,000	0.51	0.01	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
IQVIA HOLDINGS INC.	IQV	COM	20,799	18,106	4,674,991,000	4,139,380,000	0.51		Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	257,860	207,860	5,201,036,000	4,121,036,000	0.57	0.24	Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	500,000	482,072	4,265,000,000	4,071,198,000	0.47	0.31	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	152,984	134,849	4,606,348,000	4,019,681,000	0.50		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	99,556	70,741	5,384,984,000	3,943,370,000	0.59	0.01	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	6,943	5,934	4,463,377,000	3,928,486,000	0.49	0.01	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	63,796	2,212	5,207,667,000	3,920,734,000	0.57	0.04	Hist	06/30/2023
MCKESSON CORP	MCK	Common	11,610	8,491	4,961,069,000	3,850,549,000	0.54		Hist	06/30/2023
LivaNova PLC	LIVN	SHS	82,209	45,404	4,228,009,000	3,429,016,000	0.46	0.15	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	55,506	50,404	3,425,830,000	3,101,649,000	0.38	0.01	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	24,977	23,241	2,834,640,000	2,616,616,000	0.31	0.01	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	23,111	17,447	3,210,118,000	2,389,744,000	0.35	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	47,245	42,323	2,592,333,000	2,374,534,000	0.28		Hist	06/30/2023
Abcam plc	ABCM	Common	208,929	115,254	5,112,493,000	2,289,776,000	0.56	0.09	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	16,386	14,919	2,486,412,000	2,268,284,000	0.27	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,301	1,162	5,203,569,000	2,109,489,000	0.57	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	25,043	18,003	2,981,119,000	2,082,956,000	0.33		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	29,016	17,431	3,187,408,000	2,079,882,000	0.35	0.00	Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	139,641	75,708	4,503,422,000	2,037,918,000	0.49		Hist	06/30/2023
KELLOGG CO	K	Common	38,092	29,521	2,567,401,000	1,993,487,000	0.28		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	36,243	31,910	1,892,609,000	1,634,146,000	0.21		Hist	06/30/2023
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