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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$24,808,000 |
58,966 |
9.55% |
902,000 |
-4,606 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$824.23 |
$15,333,000 |
16,970 |
5.9% |
4,496,000 |
-4,914 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$15,282,000 |
89,121 |
5.89% |
-493,000 |
7,184 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$192.14 |
$13,602,000 |
67,910 |
5.24% |
1,173,000 |
-5,161 |
0.002 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
5 |
- |
$216.77 |
$12,918,000 |
60,001 |
4.97% |
282,000 |
0 |
0.017 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$158.26 |
$11,402,000 |
75,543 |
4.39% |
-2,678,000 |
-25,250 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$745.69 |
$10,762,000 |
13,834 |
4.14% |
2,015,000 |
-1,171 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
8 |
- |
$648.21 |
$10,612,000 |
15,191 |
4.09% |
981,000 |
-1,377 |
0.01 |
Semiconductor Equipme... |
|
|
WRB |
WR Berkley Corporation |
9 |
- |
$79.08 |
$10,168,000 |
114,968 |
3.92% |
1,377,000 |
-9,346 |
0.043 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
10 |
New |
$496.10 |
$10,124,000 |
20,850 |
3.9% |
10,124,000 |
20,850 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
New |
$274.11 |
$9,572,000 |
34,298 |
3.69% |
9,572,000 |
34,298 |
0.002 |
Business Services |
|
|
PHM |
PulteGroup Inc |
12 |
- |
$112.76 |
$9,253,000 |
76,711 |
3.56% |
-1,290,000 |
-25,433 |
0.029 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$577.75 |
$9,194,000 |
15,138 |
3.54% |
-2,071,000 |
-8,000 |
0.003 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,533.99 |
$8,765,000 |
2,416 |
3.38% |
-3,349,000 |
-999 |
0.005 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
15 |
New |
$295.09 |
$8,454,000 |
28,160 |
3.26% |
8,454,000 |
28,160 |
0.012 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.54 |
$7,907,000 |
43,834 |
3.05% |
981,000 |
-1,752 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$508.17 |
$7,355,000 |
13,991 |
2.83% |
672,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,249.19 |
$6,925,000 |
5,225 |
2.67% |
-2,338,000 |
-3,073 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$486.18 |
$6,858,000 |
13,863 |
2.64% |
-3,608,000 |
-6,017 |
0.001 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
20 |
- |
$666.33 |
$6,740,000 |
9,810 |
2.6% |
326,000 |
-832 |
0.009 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,242.40 |
$5,621,000 |
4,564 |
2.16% |
-2,709,000 |
-3,670 |
0.008 |
Aerospace/Defense Pro... |
|
|
AXP |
American Express Co |
22 |
- |
$238.96 |
$5,530,000 |
24,286 |
2.13% |
5,530,000 |
24,286 |
0.003 |
Credit Services |
|
|
LOGI |
Logitech International S.A ... |
23 |
New |
$79.01 |
$5,102,000 |
57,089 |
1.96% |
5,102,000 |
57,089 |
0.035 |
Computer Peripherals |
|
|
ROST |
Ross Stores Inc |
24 |
New |
$133.09 |
$4,958,000 |
33,782 |
1.91% |
4,958,000 |
33,782 |
0.009 |
Apparel Stores |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$722.68 |
$4,827,000 |
6,589 |
1.86% |
338,000 |
-212 |
0.001 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
26 |
New |
$364.68 |
$4,190,000 |
10,725 |
1.61% |
4,190,000 |
10,725 |
0.009 |
Textile - Apparel Clo... |
|
|
VLO |
Valero Energy Corp |
27 |
- |
$167.54 |
$3,607,000 |
21,129 |
1.39% |
282,000 |
-4,448 |
0.005 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$404.91 |
$2,797,000 |
6,691 |
1.08% |
-8,000 |
-203 |
0.003 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
29 |
- |
$28.39 |
$2,402,000 |
78,176 |
0.93% |
86,000 |
3,229 |
0.002 |
Foreign Money Center ... |
|
|
LIN |
Linde Plc |
30 |
- |
$445.06 |
$1,827,000 |
3,934 |
0.7% |
-2,444,000 |
-6,464 |
0.001 |
N/A |
|
|
STLA |
Stellantis N.V. |
31 |
New |
$24.96 |
$1,514,000 |
53,493 |
0.58% |
1,514,000 |
53,493 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$159.92 |
$529,000 |
3,475 |
0.2% |
-120,000 |
-1,128 |
0 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
33 |
- |
$77.07 |
$274,000 |
3,591 |
0.11% |
32,000 |
-110 |
0 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
34 |
- |
$276.88 |
$242,000 |
860 |
0.09% |
-4,088,000 |
-13,743 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
35 |
New |
$208.78 |
$216,000 |
1,013 |
0.08% |
216,000 |
1,013 |
0 |
Waste Management |
|
|
DE |
Deere & Co |
36 |
Closed |
$397.21 |
$0 |
0 |
0% |
-5,031,000 |
-12,581 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
40 |
Closed |
$273.54 |
$0 |
0 |
0% |
-5,468,000 |
-18,986 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
Closed |
$408.74 |
$0 |
0 |
0% |
-234,000 |
-657 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
38 |
Closed |
$48.32 |
$0 |
0 |
0% |
-3,601,000 |
-71,285 |
0 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
37 |
Closed |
$251.95 |
$0 |
0 |
0% |
-3,654,000 |
-16,934 |
0 |
General Contractors |
|
