Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	-49,808	0	0.00	0.00	49,808	237.41	1.06
Auto Total	-49,808	0	0.00	0.00	49,808	237.41	1.06
Bank of America Corp	17,485	134,407	113.03	0.45	116,922	89.74	0.40
Banks Total	17,485	134,407	113.03	0.45	116,922	89.74	0.40
Intl Bank Recon % Development 2%	566	16,654	87.24	0.35	16,088	73.58	0.33
Bonds Total	566	16,654	87.24	0.35	16,088	73.58	0.33
Cash on call	0	0	51.54	0.21	0	43.47	0.19
Cash on call Total	0	0	51.54	0.21	0	43.47	0.19
Thermo Fisher Scientific Inc	-6,584	0	0.00	0.00	6,584	60.26	0.27
Chemicals Total	-6,584	0	0.00	0.00	6,584	60.26	0.27
Accenture Ltd	-10,775	0	0.00	0.00	10,775	61.84	0.28
Alphabet Inc A	2,741	102,614	321.37	1.29	99,873	284.05	1.27
Alphabet Inc C	3,364	90,147	284.18	1.14	86,783	249.36	1.11
McDonald's Corporation	518	12,797	66.44	0.27	12,279	70.54	0.32
Netflix Inc	264	7,667	182.46	0.73	7,403	126.97	0.57
Cyclical Goods & Services Total	-3,888	213,225	854.46	3.43	217,113	792.76	3.54
ChevronTexaco Corp	479	29,878	76.03	0.31	29,399	90.45	0.40
Exxon Mobil Corporation	1,585	77,389	148.26	0.60	75,804	165.81	0.74
Linde PLC	713	8,941	74.55	0.30	8,228	70.46	0.31
Shell Transport & Trading (Royal Dutch/Shell Group)	2,485	107,063	66.58	0.27	104,578	70.13	0.31
Energy Total	5,262	223,271	365.41	1.47	218,009	396.86	1.77
Amundi MSCI Digital Eco and Metaverse ESG Screened ETF	35,323	35,323	92.78	0.37	0	0.00	0.00
LVMH Moet Hennessy	-4,745	0	0.00	0.00	4,745	53.89	0.24
Equities Total	30,578	35,323	92.78	0.37	4,745	53.89	0.24
Goldman Sachs Group	138	5,531	69.57	0.28	5,393	54.19	0.24
HSBC Holdings	8,367	318,208	68.33	0.27	309,841	64.28	0.29
Mastercard Inc	508	14,556	145.36	0.58	14,048	141.62	0.63
Wells Fargo & Company	1,891	58,575	83.40	0.34	56,684	74.84	0.33
Financial Services Total	10,904	396,870	366.66	1.47	385,966	334.92	1.49
JP Morgan Chase & Company	2,666	50,885	262.16	1.05	48,219	217.54	0.97
Financials Total	2,666	50,885	262.16	1.05	48,219	217.54	0.97
Coca-Cola Hellenic Bottling Company	6,158	76,212	95.82	0.39	70,054	92.28	0.41
Nestle SA	2,288	47,022	82.76	0.33	44,734	83.08	0.37
Pepsico Incorporated	-23,834	0	0.00	0.00	23,834	65.73	0.29
Food & Beverage Total	-15,388	123,234	178.58	0.72	138,622	241.08	1.08
Australia - Currency	0	0	12.18	0.05	0	1.25	0.01
Canada - Currency	0	0	1.57	0.01	0	1.07	0.00
Denmark - Currency	0	0	0.02	0.00	0	0.88	0.00
European - Currency	0	0	1.51	0.01	0	1.83	0.01
Foreign - Currency	0	0	0.00	0.00	0	0.07	0.00
Hong Kong - Currency	0	0	0.37	0.00	0	0.03	0.00
Japan - Currency	0	0	0.00	0.00	0	11.06	0.05
Norway - Cash	0	0	0.07	0.00	0	0.04	0.00
Sweden - Currency	0	0	0.01	0.00	0	1.22	0.01
Switzerland - Currency	0	0	0.03	0.00	0	2.28	0.01
United Kingdom - Currency	0	0	2.93	0.01	0	4.35	0.02
USA - Currency	0	0	99.38	0.40	0	35.11	0.16
For Currency Total	0	0	118.06	0.47	0	59.19	0.26
Foreign - Equities	0	0	13,458.24	54.09	0	11,728.52	52.38
Foreign Invest Total	0	0	13,458.24	54.09	0	11,728.52	52.38
Foreign - Property	0	0	190.35	0.77	0	191.47	0.86
Foreign Property Total	0	0	190.35	0.77	0	191.47	0.86
ASML Holding NV	202	7,058	99.77	0.40	6,856	82.54	0.37
General Electric Company	388	18,987	86.85	0.35	18,599	68.47	0.31
Philip Morris International	948	27,730	89.75	0.36	26,782	78.19	0.35
Procter & Gamble Company	1,203	41,837	118.45	0.48	40,634	127.36	0.57
Siemens AG	38,957	52,072	293.96	1.18	13,115	55.21	0.25
Walmart Inc	2,596	78,676	136.71	0.55	76,080	122.84	0.55
Goods & Services Total	44,294	226,360	825.49	3.32	182,066	534.61	2.39
Abbott Laboratories	1,513	31,511	76.16	0.31	29,998	73.19	0.33
AbbVie Inc	1,381	31,717	104.62	0.42	30,336	116.90	0.52
Amgen Incorporated	-9,195	0	0.00	0.00	9,195	52.69	0.24
AstraZeneca	1,335	27,873	68.69	0.28	26,538	70.90	0.32
Intuitive Surgical Inc	303	6,438	62.17	0.25	6,135	55.88	0.25
Johnson & Johnson	1,202	42,992	116.70	0.47	41,790	127.46	0.57
Lilly Eli USA Health Care	486	14,427	199.86	0.80	13,941	211.76	0.95
Merck & Company	1,760	45,360	63.81	0.26	43,600	71.98	0.32
NMC Health	93	93	0.00	0.00	0	0.00	0.00
Novartis AG	10	33,827	72.63	0.29	33,817	68.78	0.31
Novo-Nordisk A/S	1,775	57,888	71.15	0.29	56,113	70.20	0.31
Roche Holding AG	1,475	13,335	76.93	0.31	11,860	71.62	0.32
United Health Group	397	16,273	90.22	0.36	15,876	152.93	0.68
Healthcare Total	2,535	321,734	1,002.96	4.03	319,199	1,144.29	5.11
Berkshire Hathaway Inc	1,026	23,981	207.02	0.83	22,955	224.85	1.00
Progressive Corporation	-10,133	0	0.00	0.00	10,133	52.74	0.24
Insurance Total	-9,107	23,981	207.02	0.83	33,088	277.59	1.24
Walt Disney Company	1,373	32,477	71.57	0.29	31,104	56.46	0.25
Media Total	1,373	32,477	71.57	0.29	31,104	56.46	0.25
iShares Core MSCI World UCITS ETF	-82,370	275,772	576.63	2.32	358,142	696.22	3.11
Offshore Intern Total	-82,370	275,772	576.63	2.32	358,142	696.22	3.11
Costco Wholesale Corporation	311	7,960	140.04	0.56	7,649	133.05	0.59
Home Depot Incorporated	913	18,121	118.07	0.47	17,208	115.99	0.52
Visa Inc	1,092	30,834	194.55	0.78	29,742	191.71	0.86
Retail Total	2,316	56,915	452.66	1.82	54,599	440.75	1.97
Adobe Systems	-7,490	0	0.00	0.00	7,490	52.83	0.24
Advanced Micro Devices	-28,138	0	0.00	0.00	28,138	53.17	0.24
Amazon.Com	8,678	171,889	670.17	2.69	163,211	571.11	2.55
Apple Computer Company	10,760	270,175	985.09	3.96	259,415	1,059.81	4.73
Broadcom Corporation	3,687	80,423	393.96	1.58	76,736	236.30	1.06
Cisco Systems Incorporated	1,956	70,879	87.39	0.35	68,923	78.23	0.35
Intuit Incorporated	110	4,986	69.79	0.28	4,876	55.06	0.25
Meta Platforms Inc	1,816	39,407	516.89	2.08	37,591	398.48	1.78
Microsoft Corporation	5,256	127,052	1,123.09	4.51	121,796	840.90	3.76
Nvidia Corporation	16,150	438,664	1,231.63	4.95	422,514	842.20	3.76
Oracle Corporation	935	30,069	116.83	0.47	29,134	74.91	0.33
Palantir Technologies	1,480	38,174	92.48	0.37	36,694	56.96	0.25
Qualcomm AG	-19,272	0	0.00	0.00	19,272	54.45	0.24
RTX Corporation	-22,796	0	0.00	0.00	22,796	55.54	0.25
Salesforce.com Inc	638	17,234	83.52	0.34	16,596	81.91	0.37
SAP SE (spons. ADRs)	883	18,683	100.61	0.40	17,800	86.43	0.39
ServiceNow Inc	3,693	3,693	67.47	0.27	0	0.00	0.00
Technology Total	-21,654	1,311,328	5,538.92	22.26	1,332,982	4,598.29	20.53
AT&T Corporation	3,675	127,618	65.63	0.26	123,943	64.47	0.29
Verizon Commmunications	-71,395	0	0.00	0.00	71,395	59.56	0.27
Telecom Total	-67,720	127,618	65.63	0.26	195,338	124.03	0.56
Portfolio Total	-138,540	3,570,054	24,879.41	100.00	3,708,594	22,392.92	100.00

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