Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	55,102	55,102	422.77	1.54	0	0.00	0.00
Auto Total	55,102	55,102	422.77	1.54	0	0.00	0.00
Bank of America Corp	-134,407	0	0.00	0.00	134,407	113.03	0.45
Royal Bank of Canada	26,715	26,715	67.95	0.25	0	0.00	0.00
Banks Total	-107,692	26,715	67.95	0.25	134,407	113.03	0.45
Intl Bank Recon % Development 2%	1,143	17,797	86.64	0.32	16,654	87.24	0.35
Bonds Total	1,143	17,797	86.64	0.32	16,654	87.24	0.35
Cash on call	0	0	8.10	0.03	0	51.54	0.21
Cash on call Total	0	0	8.10	0.03	0	51.54	0.21
Alphabet Inc A	5,652	108,266	454.08	1.66	102,614	321.37	1.29
Alphabet Inc C	5,654	95,801	402.54	1.47	90,147	284.18	1.14
McDonald's Corporation	-12,797	0	0.00	0.00	12,797	66.44	0.27
Netflix Inc	453	8,120	167.96	0.61	7,667	182.46	0.73
Cyclical Goods & Services Total	-1,038	212,187	1,024.57	3.74	213,225	854.46	3.43
ChevronTexaco Corp	7,425	37,303	99.94	0.36	29,878	76.03	0.31
Exxon Mobil Corporation	4,644	82,033	159.57	0.58	77,389	148.26	0.60
Linde PLC	4,666	13,607	71.34	0.26	8,941	74.55	0.30
Shell Transport & Trading (Royal Dutch/Shell Group)	5,134	112,197	68.97	0.25	107,063	66.58	0.27
Energy Total	21,869	245,140	399.82	1.46	223,271	365.41	1.47
Amundi MSCI Digital Eco and Metaverse ESG Screened ETF	66,817	102,140	279.73	1.02	35,323	92.78	0.37
Equities Total	66,817	102,140	279.73	1.02	35,323	92.78	0.37
Goldman Sachs Group	210	5,741	78.88	0.29	5,531	69.57	0.28
HSBC Holdings	11,798	330,006	80.10	0.29	318,208	68.33	0.27
Mastercard Inc	-14,556	0	0.00	0.00	14,556	145.36	0.58
Wells Fargo & Company	3,266	61,841	89.43	0.33	58,575	83.40	0.34
Financial Services Total	718	397,588	248.40	0.91	396,870	366.66	1.47
JP Morgan Chase & Company	-41,944	8,941	73.27	0.27	50,885	262.16	1.05
Financials Total	-41,944	8,941	73.27	0.27	50,885	262.16	1.05
Coca-Cola Hellenic Bottling Company	0	76,212	87.20	0.32	76,212	95.82	0.39
Nestle SA	2,019	49,041	77.70	0.28	47,022	82.76	0.33
Food & Beverage Total	2,019	125,253	164.90	0.60	123,234	178.58	0.72
Australia - Currency	0	0	1.13	0.00	0	12.18	0.05
Canada - Currency	0	0	1.16	0.00	0	1.57	0.01
Denmark - Currency	0	0	0.02	0.00	0	0.02	0.00
European - Currency	0	0	1.70	0.01	0	1.51	0.01
Hong Kong - Currency	0	0	0.07	0.00	0	0.37	0.00
Japan - Currency	0	0	14.04	0.05	0	0.00	0.00
Norway - Cash	0	0	0.04	0.00	0	0.07	0.00
Sweden - Currency	0	0	0.11	0.00	0	0.01	0.00
Switzerland - Currency	0	0	0.03	0.00	0	0.03	0.00
United Kingdom - Currency	0	0	1.65	0.01	0	2.93	0.01
USA - Currency	0	0	59.27	0.22	0	99.38	0.40
For Currency Total	0	0	79.21	0.29	0	118.06	0.47
Foreign - Equities	0	0	14,470.25	52.80	0	13,458.24	54.09
Foreign Invest Total	0	0	14,470.25	52.80	0	13,458.24	54.09
Foreign - Property	0	0	205.03	0.75	0	190.35	0.77
Foreign Property Total	0	0	205.03	0.75	0	190.35	0.77
ASML Holding NV	423	7,481	125.58	0.46	7,058	99.77	0.40
General Electric Company	1,295	20,282	105.26	0.38	18,987	86.85	0.35
Philip Morris International	2,060	29,790	83.36	0.30	27,730	89.75	0.36
Procter & Gamble Company	2,551	44,388	117.67	0.43	41,837	118.45	0.48
Siemens AG	-52,072	0	0.00	0.00	52,072	293.96	1.18
Walmart Inc	5,344	84,020	149.39	0.55	78,676	136.71	0.55
Goods & Services Total	-40,399	185,961	581.26	2.12	226,360	825.49	3.32
Abbott Laboratories	1,353	32,864	75.94	0.28	31,511	76.16	0.31
AbbVie Inc	1,748	33,465	133.68	0.49	31,717	104.62	0.42
AstraZeneca	1,616	29,489	76.59	0.28	27,873	68.69	0.28
Intuitive Surgical Inc	46,338	52,776	287.20	1.05	6,438	62.17	0.25
Johnson & Johnson	-27,716	15,276	201.09	0.73	42,992	116.70	0.47
Lilly Eli USA Health Care	1,847	16,274	159.70	0.58	14,427	199.86	0.80
Merck & Company	1,981	47,341	68.55	0.25	45,360	63.81	0.26
NMC Health	-93	0	0.00	0.00	93	0.00	0.00
Novartis AG	2,187	36,014	78.18	0.29	33,827	72.63	0.29
Novo-Nordisk A/S	-57,888	0	0.00	0.00	57,888	71.15	0.29
Roche Holding AG	-137	13,198	74.38	0.27	13,335	76.93	0.31
United Health Group	1,124	17,397	103.64	0.38	16,273	90.22	0.36
Healthcare Total	-27,640	294,094	1,258.96	4.59	321,734	1,002.96	4.03
Berkshire Hathaway Inc	60,981	84,962	483.58	1.76	23,981	207.02	0.83
Insurance Total	60,981	84,962	483.58	1.76	23,981	207.02	0.83
Africa Bitcoin Corporation Ltd.	25,875	25,875	224.43	0.82	0	0.00	0.00
Investment Banking and Brokerage Services Total	25,875	25,875	224.43	0.82	0	0.00	0.00
Walt Disney Company	2,127	34,604	68.36	0.25	32,477	71.57	0.29
Media Total	2,127	34,604	68.36	0.25	32,477	71.57	0.29
iShares Core MSCI World UCITS ETF	0	275,772	601.50	2.19	275,772	576.63	2.32
Offshore Intern Total	0	275,772	601.50	2.19	275,772	576.63	2.32
Costco Wholesale Corporation	446	8,406	134.24	0.49	7,960	140.04	0.56
Home Depot Incorporated	731	18,852	131.79	0.48	18,121	118.07	0.47
Visa Inc	1,831	32,665	192.39	0.70	30,834	194.55	0.78
Retail Total	3,008	59,923	458.41	1.67	56,915	452.66	1.82
Advance Micro Devices	30,713	30,713	85.81	0.31	0	0.00	0.00
Amazon.Com	9,665	181,554	687.75	2.51	171,889	670.17	2.69
Apple Computer Company	13,841	284,016	1,247.68	4.55	270,175	985.09	3.96
Broadcom Corporation	-71,645	8,778	72.26	0.26	80,423	393.96	1.58
Cisco Systems Incorporated	5,649	76,528	90.33	0.33	70,879	87.39	0.35
Intuit Incorporated	40,625	45,611	145.91	0.53	4,986	69.79	0.28
Meta Platforms Inc	1,855	41,262	522.79	1.91	39,407	516.89	2.08
Microsoft Corporation	7,155	134,207	1,199.26	4.38	127,052	1,123.09	4.51
Nvidia Corporation	25,431	464,095	1,493.91	5.45	438,664	1,231.63	4.95
Oracle Corporation	2,285	32,354	156.98	0.57	30,069	116.83	0.47
Palantir Technologies	4,985	43,159	135.83	0.50	38,174	92.48	0.37
RTX Corporation	25,494	25,494	73.60	0.27	0	0.00	0.00
Salesforce.com Inc	1,111	18,345	75.01	0.27	17,234	83.52	0.34
SAP SE (spons. ADRs)	1,175	19,858	91.74	0.33	18,683	100.61	0.40
ServiceNow Inc	-3,693	0	0.00	0.00	3,693	67.47	0.27
Technology Total	94,646	1,405,974	6,078.87	22.18	1,311,328	5,538.92	22.26
AT&T Corporation	8,443	136,061	121.10	0.44	127,618	65.63	0.26
Telecom Total	8,443	136,061	121.10	0.44	127,618	65.63	0.26
Portfolio Total	124,035	3,694,089	27,407.11	100.00	3,570,054	24,879.41	100.00

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