Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	0	60	0.45	0.77	60	0.45	0.76
Toyota Motor Corporation	0	100	0.36	0.60	100	0.33	0.56
Auto Total	0	160	0.81	1.37	160	0.78	1.32
Royal Bank of Canada	0	95	0.27	0.46	95	0.24	0.40
Banks Total	0	95	0.27	0.46	95	0.24	0.40
BHP Billiton UK	0	175	0.18	0.30	175	0.17	0.28
Rio Tinto Plc	3	143	0.19	0.32	140	0.16	0.27
Basic Resources Total	3	318	0.37	0.62	315	0.33	0.55
iShares 0-3 Month Treasury Bond ETF	-1,641	0	0.00	0.00	1,641	2.85	4.82
Bonds Total	-1,641	0	0.00	0.00	1,641	2.85	4.82
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	-385	0	0.00	0.00	385	0.61	1.03
Cash Total	-385	0	0.00	0.00	385	0.61	1.03
Cash on call	0	0	0.01	0.02	0	0.05	0.09
Cash on call Total	0	0	0.01	0.02	0	0.05	0.09
Thermo Fisher Scientific Inc	0	10	0.10	0.17	10	0.08	0.14
Chemicals Total	0	10	0.10	0.17	10	0.08	0.14
Alphabet Inc A	0	295	1.53	2.61	295	1.23	2.07
Comcast Corporation	0	250	0.12	0.21	250	0.14	0.23
Netflix Inc	153	170	0.26	0.45	17	0.35	0.59
Cyclical Goods & Services Total	153	715	1.92	3.26	562	1.71	2.89
ChevronTexaco Corp	0	86	0.22	0.37	86	0.23	0.39
Exxon Mobil Corporation	0	325	0.65	1.11	325	0.63	1.07
Linde PLC	0	43	0.31	0.52	43	0.35	0.60
NextEra Energy Inc	0	60	0.08	0.14	60	0.08	0.13
Royal Dutch Shell Plc - A	0	448	0.27	0.47	448	0.28	0.47
Energy Total	0	962	1.53	2.60	962	1.57	2.65
iShares Core MSCI International Developed Markets ETF	-321	7,109	9.75	16.57	7,430	10.23	17.29
ISHARES CORE MSCI PAC EX	0	530	1.94	3.29	530	2.00	3.37
iShares Core S&P 500 ETF	-413	491	5.61	9.53	904	11.09	18.74
ISHARES MSCI USA UCITS ET	0	465	5.50	9.35	465	5.50	9.30
LVMH Moet Hennessy	0	10	0.13	0.21	10	0.11	0.18
Equities Total	-734	8,605	22.91	38.96	9,339	28.92	48.89
Sygnia Itrix Euro stoxx 50 ETF	0	16,530	1.88	3.19	16,530	1.88	3.17
Sygnia Itrix MSCI Japan ETF	0	29,615	0.66	1.12	29,615	0.66	1.11
Exchange Traded Funds Total	0	46,145	2.54	4.32	46,145	2.53	4.28
JP Morgan Chase & Company	0	180	0.97	1.64	180	0.97	1.63
Financials Total	0	180	0.97	1.64	180	0.97	1.63
Coca Cola	0	105	0.12	0.21	105	0.12	0.20
Nestle SA	0	60	0.10	0.17	60	0.10	0.16
Pepsico Incorporated	0	70	0.17	0.29	70	0.17	0.29
Food & Beverage Total	0	235	0.39	0.66	235	0.39	0.65
European - Currency	0	0	0.00	0.00	0	0.00	0.00
Foreign - Money Market	0	0	2.63	4.47	0	0.00	0.00
United Kingdom - Currency	0	0	0.01	0.02	0	0.01	0.02
USA - Currency	0	0	0.02	0.03	0	0.03	0.05
For Currency Total	0	0	2.66	4.52	0	0.04	0.07
Foreign - Unit Trusts	0	0	11.08	18.83	0	4.61	7.80
Foreign Invest Total	0	0	11.08	18.83	0	4.61	7.80
ASML Holding NV	0	12	0.21	0.36	12	0.20	0.34
Boeing Company	0	35	0.13	0.21	35	0.13	0.22
Caterpillar Inc	0	23	0.22	0.37	23	0.19	0.32
Procter & Gamble Company	0	45	0.11	0.18	45	0.12	0.20
Union Pacific	0	160	0.62	1.05	160	0.65	1.10
United Parcel Services Incorporated	0	110	0.18	0.31	110	0.16	0.27
Goods & Services Total	0	385	1.47	2.49	385	1.44	2.44
AbbVie Inc	0	60	0.23	0.39	60	0.23	0.40
Amgen Incorporated	0	15	0.08	0.14	15	0.07	0.12
AstraZeneca	0	80	0.12	0.21	80	0.10	0.18
Eli Lilly & Company	0	20	0.36	0.61	20	0.25	0.43
Johnson & Johnson	0	70	0.24	0.41	70	0.22	0.37
Novo-Nordisk A/S	0	100	0.08	0.14	100	0.09	0.16
Pfizer Incorporated	0	145	0.06	0.10	145	0.06	0.10
United Health Group	0	23	0.13	0.22	23	0.14	0.23
Healthcare Total	0	513	1.30	2.22	513	1.17	1.99
BHP Group Ltd.	0	305	0.15	0.26	305	0.15	0.25
Industrial Metals and Mining Total	0	305	0.15	0.26	305	0.15	0.25
Berkshire Hathaway Inc	0	78	0.65	1.11	78	0.67	1.14
Insurance Total	0	78	0.65	1.11	78	0.67	1.14
Gryphon Money Market - C	-100,000	500,000	0.50	0.85	600,000	0.60	1.02
Money Market Total	-100,000	500,000	0.50	0.85	600,000	0.60	1.02
Costco Wholesale Corporation	0	15	0.22	0.37	15	0.24	0.40
Home Depot Incorporated	0	30	0.17	0.29	30	0.21	0.35
Nike Incorporated	0	153	0.16	0.27	153	0.18	0.31
Visa Inc	0	83	0.49	0.83	83	0.49	0.83
Retail Total	0	281	1.03	1.76	281	1.12	1.89
Adobe Systems	0	20	0.12	0.20	20	0.12	0.21
Advanced Micro Devices	0	75	0.27	0.46	75	0.21	0.35
Amazon.Com	0	242	0.93	1.58	242	0.91	1.54
Apple Computer Company	0	271	1.22	2.08	271	1.19	2.01
Broadcom Corporation	0	100	0.57	0.98	100	0.56	0.95
Intel Corporation	0	375	0.23	0.39	375	0.22	0.36
Meta Platforms Inc	0	50	0.55	0.93	50	0.63	1.07
Microsoft Corporation	0	181	1.46	2.48	181	1.61	2.72
Nvidia Corporation	0	798	2.49	4.24	798	2.56	4.32
Qualcomm AG	0	75	0.21	0.37	75	0.21	0.36
Salesforce.com Inc	0	22	0.10	0.16	22	0.09	0.15
Technology Total	0	2,209	8.16	13.87	2,209	8.32	14.06
Portfolio Total	-102,604	561,196	58.81	100.00	663,800	59.15	100.00

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