Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	0	60	0.45	0.76	60	0.34	0.61
Toyota Motor Corporation	0	100	0.33	0.56	100	0.31	0.55
Auto Total	0	160	0.78	1.32	160	0.65	1.16
Royal Bank of Canada	0	95	0.24	0.40	95	0.22	0.40
Banks Total	0	95	0.24	0.40	95	0.22	0.40
BHP Billiton UK	0	175	0.17	0.28	175	0.15	0.27
Rio Tinto Plc	0	140	0.16	0.27	140	0.15	0.26
Basic Resources Total	0	315	0.33	0.55	315	0.29	0.53
iShares 0-3 Month Treasury Bond ETF	306	1,641	2.85	4.82	1,335	2.39	4.28
Bonds Total	306	1,641	2.85	4.82	1,335	2.39	4.28
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	0	385	0.61	1.03	385	0.63	1.12
Cash Total	0	385	0.61	1.03	385	0.63	1.12
Cash on call	0	0	0.05	0.09	0	0.04	0.07
Cash on call Total	0	0	0.05	0.09	0	0.04	0.07
Thermo Fisher Scientific Inc	0	10	0.08	0.14	10	0.07	0.13
Chemicals Total	0	10	0.08	0.14	10	0.07	0.13
Alphabet Inc A	0	295	1.23	2.07	295	0.92	1.65
Comcast Corporation	0	250	0.14	0.23	250	0.16	0.28
Netflix Inc	0	17	0.35	0.59	17	0.40	0.72
Cyclical Goods & Services Total	0	562	1.71	2.89	562	1.48	2.65
ChevronTexaco Corp	0	86	0.23	0.39	86	0.22	0.39
Exxon Mobil Corporation	0	325	0.63	1.07	325	0.63	1.12
Linde PLC	0	43	0.35	0.60	43	0.36	0.64
NextEra Energy Inc	0	60	0.08	0.13	60	0.07	0.13
Royal Dutch Shell Plc - A	4	448	0.28	0.47	444	0.28	0.50
Energy Total	4	962	1.57	2.65	958	1.55	2.78
iShares Core MSCI International Developed Markets ETF	0	7,430	10.23	17.29	7,430	10.01	17.93
ISHARES CORE MSCI PAC EX	0	530	2.00	3.37	530	1.96	3.51
iShares Core S&P 500 ETF	0	904	11.09	18.74	904	10.59	18.96
ISHARES MSCI USA UCITS ET	0	465	5.50	9.30	465	5.26	9.42
LVMH Moet Hennessy	0	10	0.11	0.18	10	0.09	0.17
Equities Total	0	9,339	28.92	48.89	9,339	27.92	49.99
Sygnia Itrix Euro stoxx 50 ETF	0	16,530	1.88	3.17	16,530	1.88	3.37
Sygnia Itrix MSCI Japan ETF	0	29,615	0.66	1.11	29,615	0.64	1.15
Exchange Traded Funds Total	0	46,145	2.53	4.28	46,145	2.52	4.52
JP Morgan Chase & Company	0	180	0.97	1.63	180	0.93	1.67
Financials Total	0	180	0.97	1.63	180	0.93	1.67
Coca Cola	0	105	0.12	0.20	105	0.13	0.24
Nestle SA	0	60	0.10	0.16	60	0.11	0.19
Pepsico Incorporated	0	70	0.17	0.29	70	0.16	0.29
Food & Beverage Total	0	235	0.39	0.65	235	0.40	0.72
European - Currency	0	0	0.00	0.00	0	0.00	0.00
Foreign - Money Market	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	0.01	0.02	0	0.01	0.02
USA - Currency	0	0	0.03	0.05	0	0.05	0.10
For Currency Total	0	0	0.04	0.07	0	0.07	0.13
Foreign - Unit Trusts	0	0	4.61	7.80	0	4.42	7.91
Foreign Invest Total	0	0	4.61	7.80	0	4.42	7.91
ASML Holding NV	0	12	0.20	0.34	12	0.17	0.30
Boeing Company	0	35	0.13	0.22	35	0.13	0.23
Caterpillar Inc	0	23	0.19	0.32	23	0.16	0.28
Procter & Gamble Company	0	45	0.12	0.20	45	0.13	0.23
Union Pacific	0	160	0.65	1.10	160	0.66	1.17
United Parcel Services Incorporated	0	110	0.16	0.27	110	0.20	0.35
Goods & Services Total	0	385	1.44	2.44	385	1.44	2.58
AbbVie Inc	0	60	0.23	0.40	60	0.20	0.35
Amgen Incorporated	0	15	0.07	0.12	15	0.07	0.13
AstraZeneca	0	80	0.10	0.18	80	0.10	0.18
Eli Lilly & Company	0	20	0.25	0.43	20	0.28	0.50
Johnson & Johnson	0	70	0.22	0.37	70	0.19	0.34
Novo-Nordisk A/S	0	100	0.09	0.16	100	0.12	0.22
Pfizer Incorporated	0	145	0.06	0.10	145	0.06	0.11
United Health Group	0	23	0.14	0.23	23	0.13	0.23
Healthcare Total	0	513	1.17	1.99	513	1.15	2.06
BHP Group Ltd.	0	305	0.15	0.25	305	0.13	0.23
Industrial Metals and Mining Total	0	305	0.15	0.25	305	0.13	0.23
Berkshire Hathaway Inc	0	78	0.67	1.14	78	0.67	1.21
Insurance Total	0	78	0.67	1.14	78	0.67	1.21
Gryphon Money Market - C	599,657	600,000	0.60	1.02	343	0.00	0.00
Money Market Total	599,657	600,000	0.60	1.02	343	0.00	0.00
Costco Wholesale Corporation	0	15	0.24	0.40	15	0.26	0.47
Home Depot Incorporated	0	30	0.21	0.35	30	0.19	0.35
Nike Incorporated	0	153	0.18	0.31	153	0.19	0.35
Visa Inc	0	83	0.49	0.83	83	0.52	0.93
Retail Total	0	281	1.12	1.89	281	1.17	2.09
Adobe Systems	0	20	0.12	0.21	20	0.14	0.25
Advanced Micro Devices	0	75	0.21	0.35	75	0.19	0.34
Amazon.Com	0	242	0.91	1.54	242	0.95	1.71
Apple Computer Company	0	271	1.19	2.01	271	0.96	1.73
Broadcom Corporation	0	100	0.56	0.95	100	0.49	0.87
Intel Corporation	0	375	0.22	0.36	375	0.15	0.27
Meta Platforms Inc	0	50	0.63	1.07	50	0.66	1.18
Microsoft Corporation	0	181	1.61	2.72	181	1.60	2.86
Nvidia Corporation	0	798	2.56	4.32	798	2.23	3.99
Qualcomm AG	0	75	0.21	0.36	75	0.21	0.38
Salesforce.com Inc	0	22	0.09	0.15	22	0.11	0.19
Technology Total	0	2,209	8.32	14.06	2,209	7.69	13.77
Portfolio Total	599,967	663,800	59.15	100.00	63,833	55.84	100.00

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