Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Ferrari N.V	160	810	4.99	1.28	650	5.42	1.38
OReilly Automotive	0	2,895	4.38	1.13	2,895	5.38	1.37
Tesla Motors	0	570	4.28	1.10	570	4.37	1.11
Auto Total	160	4,275	13.65	3.51	4,115	15.16	3.86
Capitec Bank Holdings Ltd.	0	2,925	12.16	3.12	2,925	10.15	2.58
Standard Bank Group Ltd.	20,000	20,000	5.81	1.49	0	0.00	0.00
Banks Total	20,000	22,925	17.96	4.62	2,925	10.15	2.58
China Resources	0	17,590	0.98	0.25	17,590	1.09	0.28
Basic Resources Total	0	17,590	0.98	0.25	17,590	1.09	0.28
Cash on call	0	0	0.09	0.02	0	3.51	0.89
Cash on call Total	0	0	0.09	0.02	0	3.51	0.89
Alibaba Group Holdings Limited	9,741	9,741	12.64	3.25	0	16.13	4.11
Consumer Services Total	9,741	9,741	12.64	3.25	0	16.13	4.11
Accenture Ltd	-395	0	0.00	0.00	395	1.69	0.43
Alphabet Inc A	-850	4,400	22.84	5.87	5,250	22.14	5.64
Anta Sports Products	0	6,850	1.17	0.30	6,850	1.42	0.36
Booking Holdings	84	84	7.54	1.94	0	0.00	0.00
L'Oreal	284	849	6.07	1.56	565	4.20	1.07
Tencent Holdings Ltd	0	1,400	1.78	0.46	1,400	2.06	0.52
Cyclical Goods & Services Total	-877	13,583	39.40	10.12	14,460	31.52	8.02
Constellation Energy Group Inc	-58	0	0.00	0.00	58	2.71	0.69
Energy Total	-58	0	0.00	0.00	58	2.71	0.69
BYD Company	-3,500	0	0.00	0.00	3,500	0.86	0.22
Equities Total	-3,500	0	0.00	0.00	3,500	0.86	0.22
3I Group Plc	-3,038	0	0.00	0.00	3,038	2.89	0.74
Apollo Global Management	799	1,713	4.14	1.06	914	2.19	0.56
Blackstone Group LP	-907	0	0.00	0.00	907	2.76	0.70
Brookfield Corporation	4,821	4,821	3.69	0.95	0	0.00	0.00
KKR & Co Inc	0	1,088	2.31	0.59	1,088	2.53	0.64
Mastercard Inc	393	955	9.12	2.34	562	5.52	1.40
Moody's Corporation	-620	0	0.00	0.00	620	5.15	1.31
Pacific Horizon Investment Trust PLC	0	5,300	0.92	0.24	5,300	0.91	0.23
Partners Group Holdingg	-125	0	0.00	0.00	125	2.84	0.72
Financial Services Total	1,323	13,877	20.18	5.19	12,554	24.79	6.31
JP Morgan Chase & Company	0	2,561	13.70	3.52	2,561	13.97	3.56
Morgan Stanley	0	2,000	5.92	1.52	2,000	5.57	1.42
S&P Global Inc	230	582	5.08	1.31	352	2.99	0.76
Financials Total	230	5,143	24.70	6.35	4,913	22.53	5.73
Hershey Company	-1,071	0	0.00	0.00	1,071	3.41	0.87
Monster Beverage Corporation	0	3,226	4.13	1.06	3,226	3.73	0.95
Pepsico Incorporated	0	1,920	4.61	1.18	1,920	4.65	1.18
Food & Beverage Total	-1,071	5,146	8.74	2.25	6,217	11.79	3.00
Canada - Currency	0	0	0.02	0.00	0	0.02	0.00
European - Currency	0	0	0.10	0.03	0	0.08	0.02
Hong Kong - Currency	0	0	0.29	0.07	0	1.64	0.42
Sweden - Currency	0	0	0.02	0.00	0	0.00	0.00
Switzerland - Currency	0	0	0.07	0.02	0	5.28	1.34
United Kingdom - Currency	0	0	0.14	0.04	0	3.64	0.93
USA - Currency	0	0	4.97	1.28	0	8.96	2.28
For Currency Total	0	0	5.61	1.44	0	19.61	4.99
Foreign - Equities	0	0	7.72	1.98	0	0.00	0.00
Foreign Invest Total	0	0	7.72	1.98	0	0.00	0.00
ASML Holding NV	0	967	17.15	4.41	967	16.09	4.09
Danaher Corporation	0	1,300	4.96	1.28	1,300	4.19	1.07
Lockheed Martin Corporation	0	641	5.17	1.33	641	5.45	1.39
Goods & Services Total	0	2,908	27.28	7.01	2,908	25.72	6.55
Eli Lilly & Company	0	300	5.36	1.38	300	3.77	0.96
IDEXX Laboratories	0	548	6.18	1.59	548	5.97	1.52
Intuitive Surgical Inc	205	614	6.80	1.75	409	4.91	1.25
Johnson & Johnson	0	1,935	6.62	1.70	1,935	6.07	1.55
Novo-Nordisk A/S	-5,512	0	0.00	0.00	5,512	5.29	1.35
Novozymes A/S	5,512	5,512	4.67	1.20	0	0.00	0.00
Stryker Corporation	200	800	4.69	1.21	600	3.84	0.98
Zoetis Inc	-2,000	0	0.00	0.00	2,000	4.94	1.26
Healthcare Total	-1,595	9,709	34.33	8.82	11,304	34.80	8.86
Glencore plc	45,000	45,000	4.10	1.05	0	0.00	0.00
Industrial Metals and Mining Total	45,000	45,000	4.10	1.05	0	0.00	0.00
Berkshire Hathaway Inc	0	1,300	10.83	2.78	1,300	11.22	2.85
Insurance Total	0	1,300	10.83	2.78	1,300	11.22	2.85
Factset Research Systems Inc	-550	0	0.00	0.00	550	2.76	0.70
Media Total	-550	0	0.00	0.00	550	2.76	0.70
Compagnie Financière Richemont SA	0	1,500	5.44	1.40	1,500	4.90	1.25
Personal Goods Total	0	1,500	5.44	1.40	1,500	4.90	1.25
Chow Tai Fook Jewellery Group	0	52,427	1.38	0.35	52,427	1.81	0.46
TJX Companies Incorporated	0	2,242	5.76	1.48	2,242	5.56	1.42
Visa Inc	-900	2,000	11.70	3.01	2,900	17.05	4.34
Retail Total	-900	56,669	18.84	4.84	57,569	24.42	6.22
Pepkor Holdings Ltd.	150,000	150,000	3.97	1.02	0	0.00	0.00
Retailers Total	150,000	150,000	3.97	1.02	0	0.00	0.00
Prosus NV	-1,800	19,498	19.96	5.13	21,298	26.09	6.64
Software and Computer Services Total	-1,800	19,498	19.96	5.13	21,298	26.09	6.64
Schroder Asian Total Return Investment Company PLC	0	7,800	0.97	0.25	7,800	0.96	0.25
Specialist Securities Total	0	7,800	0.97	0.25	7,800	0.96	0.25
Amazon.Com	0	2,050	7.88	2.03	2,050	7.87	2.00
Apple Computer Company	750	3,450	15.58	4.00	2,700	11.87	3.02
Automatic Data Processing	0	470	2.03	0.52	470	2.39	0.61
Cadence Design Systems Incorporated	367	1,106	5.77	1.48	739	4.45	1.13
Cintas Corporation	526	1,576	4.96	1.27	1,050	3.70	0.94
Constellation Software	58	58	2.32	0.60	0	0.00	0.00
Fortinet Inc	1,279	1,279	1.70	0.44	0	0.00	0.00
Meta Platforms Inc	500	500	5.51	1.42	0	0.00	0.00
Micron Technology	0	1,770	8.57	2.20	1,770	5.01	1.28
Microsoft Corporation	0	2,160	17.41	4.47	2,160	19.21	4.89
Netease.Com	0	3,702	1.69	0.43	3,702	1.95	0.50
Nvidia Corporation	-646	3,750	11.63	2.99	4,396	13.82	3.52
SAP AG	-1,020	0	0.00	0.00	1,020	4.65	1.18
Taiwan Semiconductors	0	2,800	13.90	3.57	2,800	13.25	3.37
Veeva Systems Inc	-4,423	0	0.00	0.00	4,423	1.46	0.37
Xiaomi Corporation B	0	7,800	0.65	0.17	7,800	0.94	0.24
Technology Total	-2,609	32,471	99.61	25.59	35,080	90.57	23.05
British American Tobacco plc	0	12,750	12.17	3.13	12,750	11.61	2.96
Tobacco Total	0	12,750	12.17	3.13	12,750	11.61	2.96
Portfolio Total	213,494	431,885	389.18	100.00	218,391	392.91	100.00

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