Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Renergen Ltd.	-105,371	0	0.00	0.00	105,371	0.73	0.25
Alternative Energy Total	-105,371	0	0.00	0.00	105,371	0.73	0.25
Tesla Motors	-839	625	3.03	1.21	1,464	11.53	3.85
Auto Total	-839	625	3.03	1.21	1,464	11.53	3.85
Cash on call	0	0	1.02	0.41	0	2.99	1.00
Cash on call Total	0	0	1.02	0.41	0	2.99	1.00
Alphabet Inc C	-108	3,598	10.32	4.13	3,706	13.47	4.50
Crocs Inc	0	1,007	1.96	0.79	1,007	2.06	0.69
Netflix Inc	104	1,157	19.86	7.96	1,053	17.88	5.98
Cyclical Goods & Services Total	-4	5,762	32.15	12.88	5,766	33.42	11.17
Celsius Holdings Inc	3,613	4,686	2.90	1.16	1,073	0.52	0.17
Food & Beverage Total	3,613	4,686	2.90	1.16	1,073	0.52	0.17
United Kingdom - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.59	0.24	0	6.37	2.13
For Currency Total	0	0	0.59	0.24	0	6.37	2.13
Foreign - Equities	0	0	13.81	5.53	0	24.47	8.18
Foreign Invest Total	0	0	13.81	5.53	0	24.47	8.18
Vertiv Holdings	2,400	2,400	3.28	1.31	0	0.00	0.00
Goods & Services Total	2,400	2,400	3.28	1.31	0	0.00	0.00
Eli Lilly & Company	-112	400	6.05	2.42	512	7.47	2.50
Healthcare Total	-112	400	6.05	2.42	512	7.47	2.50
Kinsale Capital Group Inc	-242	837	7.42	2.97	1,079	9.47	3.17
Insurance Total	-242	837	7.42	2.97	1,079	9.47	3.17
BCI Money Market - B	0	29	0.00	0.00	29	0.00	0.00
Money Market Total	0	29	0.00	0.00	29	0.00	0.00
Shopify	840	8,779	15.60	6.25	7,939	15.97	5.34
Retail Total	840	8,779	15.60	6.25	7,939	15.97	5.34
Advanced Micro Devices	-1,287	3,539	6.72	2.69	4,826	11.14	3.72
Amazon.Com	-92	3,013	10.68	4.28	3,105	12.96	4.33
Apple Computer Company	-84	2,835	11.36	4.55	2,919	13.88	4.64
AppLovin Corporation	-67	4,868	24.38	9.76	4,935	31.22	10.43
Axcelis Technologies	-653	0	0.00	0.00	653	0.86	0.29
Celestica Incorporated	0	14,102	21.44	8.59	14,102	24.95	8.34
Crowdstrike Holdings	236	1,951	12.81	5.13	1,715	11.30	3.78
DWave Quantum Inc	28,575	28,575	3.98	1.59	0	0.00	0.00
Meta Platforms Inc	0	1,080	11.45	4.59	1,080	12.04	4.02
Microsoft Corporation	-336	932	6.49	2.60	1,268	10.16	3.40
Nvidia Corporation	0	12,135	24.47	9.80	12,135	31.47	10.52
ON Semiconductor Corp	-521	0	0.00	0.00	521	0.62	0.21
Spotify Technology	360	889	9.17	3.67	529	4.51	1.51
Super Micro Computer Inc	1,810	15,795	9.95	3.98	13,985	8.09	2.70
Taiwan Semiconductors	0	1,300	3.96	1.59	1,300	4.93	1.65
Upstart Holdings Inc	1,220	8,034	6.99	2.80	6,814	8.14	2.72
Technology Total	29,161	99,048	163.84	65.62	69,887	186.27	62.25
Portfolio Total	-70,554	122,566	249.69	100.00	193,120	299.22	100.00

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.