13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 227 holding rows worth $1,096,127,155.
- Accession
- 0001172661-25-000795
- Filer
- CIK 1538853
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 227 entries on the cover page, a total value of $1,096,127,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,096,127,155 with VALUE read as dollars as filed, 13F file number 028-20053. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGUARDIAN POINT CAPITAL, LP028-17294
- reports for this filerThink Investments LP028-16860
- reports for this filerCentiva Capital, LP028-18268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADS TEC ENERGY PLC | G0085J117 | SHS | 11,067,883 | $171,662,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,452 | $43,559,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 269,836 | $36,197,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,674 | $32,591,336 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 87,250,000 | $31,125,713 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,087 | $28,400,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,132 | $28,058,594 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 125,000 | $25,420,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,342,960 | $22,043,794 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 589,027 | $20,021,508 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,800,022 | $15,966,195 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,700,000 | $15,392,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 154,873 | $14,748,225 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,988,571 | $14,291,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,627 | $13,982,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,222 | $13,978,824 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,600,000 | $13,392,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,499,244 | $13,221,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,873 | $12,481,703 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 201,940 | $12,217,551 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,401 | $12,010,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,366 | $11,918,104 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,056 | $11,265,750 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,222 | $10,569,278 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,252 | $10,365,129 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,980 | $9,836,083 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,131 | $9,766,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,939 | $9,470,359 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 650,000 | $9,223,500 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 154,400 | $8,861,464 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 221,707 | $8,854,978 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 89,492 | $8,563,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,993 | $8,487,485 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,447 | $7,642,257 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,229 | $7,391,102 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,697 | $6,945,227 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 673,302 | $6,780,151 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,607,000 | $6,765,470 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 5,000,000 | $6,625,338 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 26,892 | $6,449,084 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 409,511 | $6,331,040 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 93,776 | $6,230,477 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,219 | $6,208,266 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,598 | $6,114,717 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,021 | $5,929,426 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 500,000 | $5,880,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 256,175 | $5,838,228 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,130,190 | $5,477,833 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 88,096 | $4,999,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,445 | $4,733,121 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,565 | $4,709,505 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59,468 | $4,538,598 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 24,580 | $4,506,006 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,184 | $4,500,887 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,603 | $4,307,198 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,155,000 | $4,285,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,625 | $4,226,244 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 127,797 | $3,749,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,522 | $3,550,122 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,646 | $3,526,489 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,400 | $3,482,392 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,239 | $3,452,178 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,993 | $3,429,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,651 | $3,420,780 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,392 | $3,361,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,326 | $3,256,075 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,200 | $3,154,188 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 73,467 | $3,152,469 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 99,279 | $3,128,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,016 | $3,115,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,159 | $3,062,994 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,529 | $3,028,939 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,376 | $2,983,653 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,254 | $2,898,156 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36,995 | $2,881,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,098 | $2,863,115 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 105,211 | $2,819,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,945 | $2,794,972 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,105 | $2,772,141 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 63,715 | $2,708,525 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,231 | $2,571,873 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,131 | $2,538,511 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,539 | $2,478,120 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 396,428 | $2,461,818 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,499 | $2,461,678 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,295 | $2,451,753 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,965 | $2,418,742 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,883 | $2,370,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,276 | $2,344,997 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,667 | $2,304,710 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,705 | $2,252,336 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 166,713 | $2,246,409 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,263 | $2,209,591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,595 | $2,180,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,981 | $2,170,522 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,707 | $2,151,516 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,260 | $2,131,969 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,620 | $2,100,264 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,825 | $2,096,169 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,475 | $2,052,905 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,631 | $2,032,828 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,959 | $2,007,852 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,029 | $2,004,873 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,842 | $1,991,864 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,983 | $1,934,003 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,343 | $1,901,767 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,898 | $1,896,858 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,767 | $1,876,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,054 | $1,842,039 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,542 | $1,833,626 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,811 | $1,815,548 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,019 | $1,790,862 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,884 | $1,776,469 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,470 | $1,775,504 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $1,770,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 40,000 | $1,769,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,560 | $1,723,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,282 | $1,706,063 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,300 | $1,695,210 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,914 | $1,691,740 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,365 | $1,670,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,265 | $1,667,402 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,486 | $1,633,565 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,979 | $1,622,070 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,981 | $1,576,481 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,311 | $1,548,195 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 93,056 | $1,547,521 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,381 | $1,510,879 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,999 | $1,439,909 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,371 | $1,421,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,433 | $1,405,929 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,025 | $1,400,967 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,626 | $1,378,626 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,108 | $1,375,716 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,200 | $1,369,952 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,703 | $1,364,748 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,918 | $1,364,680 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,079 | $1,363,627 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 119,464 | $1,345,165 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,311 | $1,335,323 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 88,504 | $1,321,365 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 90,088 | $1,305,375 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,515 | $1,287,886 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,477 | $1,279,371 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,896 | $1,263,315 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,180 | $1,251,775 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,894 | $1,247,623 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,932 | $1,247,581 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,250 | $1,193,423 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,080 | $1,183,964 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,781 | $1,174,300 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,817 | $1,163,964 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,689 | $1,163,334 | dollars as filed | |
| DANA INC | 235825205 | COM | 100,243 | $1,158,809 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,423 | $1,136,699 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,123 | $1,109,776 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,374 | $1,107,967 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55,772 | $1,107,632 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,981 | $1,104,487 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,260 | $1,097,817 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,016 | $1,076,830 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,612 | $1,070,021 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,267 | $1,045,273 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 103,788 | $1,025,801 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,440 | $1,024,138 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,090 | $1,005,976 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 226,757 | $1,004,534 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,382 | $967,197 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,474 | $962,595 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,606 | $954,809 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,302 | $953,096 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,449 | $950,755 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,253 | $933,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,767 | $919,430 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,100 | $913,537 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,444 | $879,132 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 250,000 | $852,500 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,506 | $842,626 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,402 | $832,220 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,685 | $827,669 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,106 | $807,313 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,521 | $791,793 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,587 | $780,372 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,277 | $778,300 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,455 | $778,176 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,743 | $768,058 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,836 | $760,249 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,544 | $736,145 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,100 | $724,842 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,400 | $722,860 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,200 | $717,420 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 59,864 | $709,388 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,864 | $683,498 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,897 | $650,235 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,151 | $608,836 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,131 | $579,863 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,381 | $574,086 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,063 | $562,165 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,162 | $543,890 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,090 | $516,811 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,186 | $512,865 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,884 | $511,299 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,348 | $486,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 949 | $485,157 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 25,293 | $482,085 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,400 | $481,740 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,580 | $451,548 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,675 | $434,447 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,100 | $390,570 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,540 | $387,486 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,451 | $377,885 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,900 | $360,427 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 27,704 | $349,902 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,054 | $322,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 950 | $317,614 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,100 | $314,356 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,801 | $312,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,307 | $292,207 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,459 | $273,332 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,656 | $260,344 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,000 | $255,200 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,916 | $241,263 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,529 | $232,740 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,144 | $217,788 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,483 | $217,061 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,342 | $201,078 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,500 | $86,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000795 | this filing | 2025-02-13 | acceptance time not in the bulk data set |