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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 |
- |
$406.66 |
$24,808,000 |
58,966 |
9.55% |
902,000 |
-4,606 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$15,333,000 |
16,970 |
5.9% |
4,496,000 |
-4,914 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$13,602,000 |
67,910 |
5.24% |
1,173,000 |
-5,161 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$11,402,000 |
75,543 |
4.39% |
-2,678,000 |
-25,250 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$734.97 |
$10,762,000 |
13,834 |
4.14% |
2,015,000 |
-1,171 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
8 |
- |
$696.59 |
$10,612,000 |
15,191 |
4.09% |
981,000 |
-1,377 |
0.01 |
Semiconductor Equipme... |
|
|
WRB |
WR Berkley Corporation |
9 |
- |
$78.56 |
$10,168,000 |
114,968 |
3.92% |
1,377,000 |
-9,346 |
0.043 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
12 |
- |
$116.64 |
$9,253,000 |
76,711 |
3.56% |
-1,290,000 |
-25,433 |
0.029 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$579.34 |
$9,194,000 |
15,138 |
3.54% |
-2,071,000 |
-8,000 |
0.003 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,577.38 |
$8,765,000 |
2,416 |
3.38% |
-3,349,000 |
-999 |
0.005 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.21 |
$7,907,000 |
43,834 |
3.05% |
981,000 |
-1,752 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,278.11 |
$6,925,000 |
5,225 |
2.67% |
-2,338,000 |
-3,073 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$492.45 |
$6,858,000 |
13,863 |
2.64% |
-3,608,000 |
-6,017 |
0.001 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
20 |
- |
$674.04 |
$6,740,000 |
9,810 |
2.6% |
326,000 |
-832 |
0.009 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,293.80 |
$5,621,000 |
4,564 |
2.16% |
-2,709,000 |
-3,670 |
0.008 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$743.90 |
$4,827,000 |
6,589 |
1.86% |
338,000 |
-212 |
0.001 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
27 |
- |
$156.84 |
$3,607,000 |
21,129 |
1.39% |
282,000 |
-4,448 |
0.005 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$401.08 |
$2,797,000 |
6,691 |
1.08% |
-8,000 |
-203 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
30 |
- |
$423.60 |
$1,827,000 |
3,934 |
0.7% |
-2,444,000 |
-6,464 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.99 |
$529,000 |
3,475 |
0.2% |
-120,000 |
-1,128 |
0 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
33 |
- |
$74.65 |
$274,000 |
3,591 |
0.11% |
32,000 |
-110 |
0 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
34 |
- |
$270.32 |
$242,000 |
860 |
0.09% |
-4,088,000 |
-13,743 |
0 |
Restaurants |
|
