Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	0	60	0.27	0.56	60	0.47	0.95
Toyota Motor Corporation	0	100	0.32	0.67	100	0.37	0.74
Auto Total	0	160	0.60	1.23	160	0.84	1.69
Royal Bank of Canada	95	95	0.20	0.40	0	0.00	0.00
Banks Total	95	95	0.20	0.40	0	0.00	0.00
BHP Billiton UK	175	175	0.15	0.32	0	0.00	0.00
Rio Tinto Plc	0	140	0.15	0.32	140	0.16	0.31
Basic Resources Total	175	315	0.31	0.63	140	0.16	0.31
iShares 0-3 Month Treasury Bond ETF	-1,003	157	0.29	0.60	1,160	2.20	4.40
Bonds Total	-1,003	157	0.29	0.60	1,160	2.20	4.40
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	-300	115	0.19	0.40	415	0.72	1.44
Cash Total	-300	115	0.19	0.40	415	0.72	1.44
Cash on call	0	0	0.00	0.01	0	0.08	0.15
Cash on call Total	0	0	0.00	0.01	0	0.08	0.15
Thermo Fisher Scientific Inc	0	10	0.09	0.19	10	0.10	0.20
Chemicals Total	0	10	0.09	0.19	10	0.10	0.20
Alphabet Inc A	0	295	0.82	1.70	295	1.06	2.13
Comcast Corporation	0	250	0.17	0.35	250	0.18	0.35
Netflix Inc	0	17	0.28	0.58	17	0.29	0.58
Cyclical Goods & Services Total	0	562	1.27	2.63	562	1.53	3.06
ChevronTexaco Corp	0	86	0.27	0.55	86	0.23	0.47
Exxon Mobil Corporation	0	325	0.72	1.48	325	0.65	1.31
Linde PLC	0	43	0.37	0.76	43	0.34	0.68
NextEra Energy Inc	0	60	0.08	0.16	60	0.08	0.16
Royal Dutch Shell Plc - A	0	444	0.30	0.61	444	0.26	0.52
Energy Total	0	958	1.73	3.57	958	1.57	3.14
iShares Core MSCI International Developed Markets ETF	0	7,675	9.66	19.97	7,675	9.36	18.77
ISHARES CORE MSCI PAC EX	0	530	1.77	3.67	530	1.82	3.66
iShares Core S&P 500 ETF	44	859	9.29	19.21	815	9.67	19.39
ISHARES MSCI USA UCITS ET	35	465	4.83	9.99	430	4.90	9.82
LVMH Moet Hennessy	0	10	0.11	0.23	10	0.12	0.25
Equities Total	79	9,539	25.68	53.07	9,460	25.88	51.89
Sygnia Itrix Eurostoxx50 ETF	0	16,530	1.75	3.61	16,530	1.57	3.15
Sygnia Itrix MSCI Japan ETF	-24,875	29,615	0.60	1.24	54,490	1.11	2.22
Exchange Traded Funds Total	-24,875	46,145	2.35	4.85	71,020	2.68	5.37
JP Morgan Chase & Company	0	180	0.80	1.65	180	0.82	1.64
Financials Total	0	180	0.80	1.65	180	0.82	1.64
Coca Cola	0	105	0.14	0.29	105	0.12	0.25
Nestle SA	0	60	0.11	0.23	60	0.09	0.19
Pepsico Incorporated	35	70	0.20	0.41	35	0.10	0.20
Target Corporation	0	20	0.04	0.08	20	0.05	0.10
Food & Beverage Total	35	255	0.49	1.00	220	0.37	0.74
European - Currency	0	0	0.00	0.00	0	0.00	0.00
Switzerland - Currency	0	0	0.00	0.00	0	0.00	0.00
United Kingdom - Currency	0	0	0.00	0.01	0	0.00	0.00
USA - Currency	0	0	0.05	0.10	0	0.01	0.02
For Currency Total	0	0	0.05	0.11	0	0.01	0.03
Foreign - Unit Trusts	0	0	3.74	7.72	0	0.00	0.00
Foreign Invest Total	0	0	3.74	7.72	0	0.00	0.00
ASML Holding NV	0	12	0.14	0.30	12	0.16	0.32
Boeing Company	0	35	0.11	0.23	35	0.12	0.24
Danaher Corporation	0	20	0.07	0.15	20	0.09	0.18
Procter & Gamble Company	0	45	0.14	0.29	45	0.14	0.29
Union Pacific	0	160	0.69	1.43	160	0.69	1.39
United Parcel Services Incorporated	110	110	0.22	0.46	0	0.00	0.00
Goods & Services Total	110	382	1.38	2.86	272	1.20	2.40
AbbVie Inc	0	60	0.23	0.48	60	0.20	0.40
Amgen Incorporated	0	15	0.09	0.18	15	0.07	0.15
AstraZeneca	0	80	0.11	0.22	80	0.10	0.20
Eli Lilly & Company	0	20	0.30	0.61	20	0.29	0.58
Johnson & Johnson	0	70	0.21	0.44	70	0.19	0.38
Merck & Company	0	50	0.08	0.17	50	0.09	0.19
Novo-Nordisk A/S	0	100	0.13	0.26	100	0.16	0.32
Pfizer Incorporated	0	145	0.07	0.14	145	0.07	0.15
United Health Group	0	23	0.22	0.46	23	0.22	0.44
Healthcare Total	0	563	1.43	2.96	563	1.41	2.82
BHP Group Ltd.	0	305	0.13	0.28	305	0.14	0.28
Industrial Metals and Mining Total	0	305	0.13	0.28	305	0.14	0.28
Berkshire Hathaway Inc	0	170	1.65	3.41	170	1.45	2.91
Insurance Total	0	170	1.65	3.41	170	1.45	2.91
Gryphon Money Market - C	-2,100,000	500,000	0.50	1.04	2,600,000	2.60	5.22
Money Market Total	-2,100,000	500,000	0.50	1.04	2,600,000	2.60	5.22
Costco Wholesale Corporation	0	15	0.26	0.54	15	0.26	0.52
Home Depot Incorporated	0	30	0.20	0.41	30	0.22	0.44
Nike Incorporated	0	35	0.04	0.09	35	0.05	0.10
Visa Inc	0	83	0.52	1.08	83	0.49	0.99
Retail Total	0	163	1.02	2.11	163	1.03	2.06
Adobe Systems	20	20	0.14	0.29	0	0.00	0.00
Advanced Micro Devices	0	75	0.14	0.29	75	0.17	0.35
Amazon.Com	0	242	0.82	1.70	242	1.01	2.03
Broadcom Corporation	0	100	0.30	0.62	100	0.44	0.89
Intel Corporation	240	375	0.15	0.32	135	0.05	0.10
Meta Platforms Inc	0	50	0.51	1.06	50	0.56	1.12
Microsoft Corporation	0	181	1.22	2.53	181	1.45	2.91
Nvidia Corporation	0	460	0.88	1.82	460	1.19	2.39
Qualcomm AG	45	75	0.21	0.43	30	0.09	0.18
Salesforce.com Inc	0	22	0.11	0.22	22	0.14	0.28
Technology Total	305	1,600	4.49	9.28	1,295	5.11	10.24
Portfolio Total	-2,125,379	561,674	48.38	100.00	2,687,053	49.87	100.00

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