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| Name: |
ROYAL BANK OF SCOTLAND GROUP PLC |
| City: |
EDINBURGH SCOTLAND |
| State: |
X0 |
| Zip: |
EH2 2YE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$176.29 |
$31,244,000 |
167,458 |
7.72% |
13,078,000 |
52,475 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$28,453,000 |
54,934 |
7.03% |
6,687,000 |
11,176 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$25,900,000 |
101,717 |
6.4% |
25,900,000 |
101,717 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$308.22 |
$21,490,000 |
88,398 |
5.31% |
5,878,000 |
-189 |
0.001 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$1,225.11 |
$19,071,000 |
17,681 |
4.71% |
9,012,000 |
6,451 |
0.011 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$339.81 |
$17,462,000 |
52,929 |
4.32% |
2,921,000 |
179 |
0.001 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
7 |
- |
$272.18 |
$16,212,000 |
60,001 |
4.01% |
-325,000 |
0 |
0.017 |
Business Services |
|
|
NFLX |
Netflix Inc |
8 |
- |
$93.77 |
$16,118,000 |
13,444 |
3.98% |
-1,659,000 |
169 |
0.003 |
Music & Video Stores |
|
|
V |
Visa Inc |
9 |
- |
$346.89 |
$15,333,000 |
44,915 |
3.79% |
-879,000 |
-745 |
0.003 |
Business Services |
|
|
META |
Meta Platforms Inc |
10 |
- |
$647.51 |
$14,149,000 |
19,267 |
3.5% |
-4,438,000 |
-5,915 |
0.001 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
11 |
New |
$164.30 |
$12,697,000 |
94,825 |
3.14% |
12,697,000 |
94,825 |
0.007 |
Semiconductor Equipme... |
|
|
EBAY |
eBay Inc |
12 |
- |
$82.59 |
$12,641,000 |
138,992 |
3.12% |
-1,098,000 |
-45,520 |
0.02 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$5,457.70 |
$11,328,000 |
2,098 |
2.8% |
-858,000 |
-7 |
0.004 |
Internet Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
14 |
- |
$287.22 |
$10,725,000 |
33,145 |
2.65% |
180,000 |
-529 |
0.012 |
Sporting and Park Ent... |
|
|
EA |
Electronic Arts Inc |
15 |
New |
$204.20 |
$10,414,000 |
51,632 |
2.57% |
10,414,000 |
51,632 |
0.018 |
Multimedia & Graphics... |
|
|
JNJ |
Johnson & Johnson |
16 |
New |
$214.17 |
$10,162,000 |
54,803 |
2.51% |
10,162,000 |
54,803 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$320.02 |
$10,106,000 |
32,040 |
2.5% |
940,000 |
423 |
0.001 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$119.78 |
$9,830,000 |
88,555 |
2.43% |
-3,859,000 |
-34,911 |
0.007 |
Biotechnology |
|
|
INTU |
Intuit Inc |
19 |
- |
$654.60 |
$9,565,000 |
14,006 |
2.36% |
-901,000 |
718 |
0.005 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
20 |
New |
$99.69 |
$9,539,000 |
113,137 |
2.36% |
9,539,000 |
113,137 |
0.01 |
Gold |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$684.15 |
$9,353,000 |
13,975 |
2.31% |
676,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
22 |
- |
$197.24 |
$8,878,000 |
45,243 |
2.19% |
-206,000 |
-3,561 |
0.01 |
Aluminum |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$81.86 |
$8,470,000 |
86,459 |
2.09% |
-2,315,000 |
-29,132 |
0.005 |
N/A |
|
|
MS |
Morgan Stanley |
24 |
- |
$177.79 |
$8,031,000 |
50,521 |
1.98% |
942,000 |
195 |
0.003 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
25 |
- |
$487.50 |
$7,832,000 |
16,438 |
1.94% |
-468,000 |
-110 |
0.009 |
Business Services |
|
|
KR |
Kroger Co |
26 |
- |
$62.66 |
$6,878,000 |
102,025 |
1.7% |
-354,000 |
1,209 |
0.013 |
Grocery Stores |
|
|
TT |
Trane Technologies (Ingerso... |
27 |
New |
$394.87 |
$6,267,000 |
14,852 |
1.55% |
6,267,000 |
14,852 |
0.006 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
28 |
- |
$188.45 |
$6,138,000 |
29,905 |
1.52% |
-5,611,000 |
-22,812 |
0.007 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$102.80 |
$5,785,000 |
46,525 |
1.43% |
-210,000 |
27 |
0.014 |
Paper & Paper Products |
|
|
NRG |
NRG Energy Inc |
30 |
- |
$159.99 |
$5,597,000 |
34,557 |
1.38% |
-2,135,000 |
-13,593 |
0.014 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$222.54 |
$5,271,000 |
24,006 |
1.3% |
5,271,000 |
24,006 |
0 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$79.43 |
$4,850,000 |
60,666 |
1.2% |
-645,000 |
210 |
0.007 |
Personal Products |
|
|
MSI |
Motorola Inc |
33 |
- |
$364.84 |
$4,085,000 |
8,933 |
1.01% |
321,000 |
-18 |
0.005 |
Communication Equipment |
|
|
LOGI |
Logitech International S.A ... |
34 |
- |
$111.94 |
$2,502,000 |
22,813 |
0.62% |
456,000 |
113 |
0.014 |
Computer Peripherals |
|
|
UBS |
UBS AG (USA) |
35 |
- |
$42.69 |
$1,362,000 |
33,219 |
0.34% |
-1,776,000 |
-59,568 |
0.001 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
- |
$32.42 |
$230,000 |
7,182 |
0.06% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
37 |
New |
$517.25 |
$223,000 |
528 |
0.06% |
223,000 |
528 |
0 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
38 |
New |
$309.32 |
$213,000 |
875 |
0.05% |
213,000 |
875 |
0 |
Search Engines & Info... |
|
|
TDG |
Transdigm Group Inc |
39 |
- |
$1,292.08 |
$211,000 |
160 |
0.05% |
-32,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
WFC |
Wells Fargo & Co |
40 |
Closed |
$92.90 |
$0 |
0 |
0% |
-14,048,000 |
-175,342 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
41 |
Closed |
$860.56 |
$0 |
0 |
0% |
-13,569,000 |
-13,707 |
0 |
Discount, Variety Stores |
|
