Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	2,641	49,808	237.41	1.06	47,167	359.43	1.60
Toyota Motor Corporation	-166,990	0	0.00	0.00	166,990	63.08	0.28
Auto Total	-164,349	49,808	237.41	1.06	214,157	422.51	1.88
Bank of America Corp	2,592	116,922	89.74	0.40	114,330	94.82	0.42
Banks Total	2,592	116,922	89.74	0.40	114,330	94.82	0.42
Intl Bank Recon % Development 2%	1,143	16,088	73.58	0.33	14,945	61.99	0.28
Bonds Total	1,143	16,088	73.58	0.33	14,945	61.99	0.28
Cash on call	0	0	43.47	0.19	0	45.88	0.20
Cash on call Total	0	0	43.47	0.19	0	45.88	0.20
Thermo Fisher Scientific Inc	311	6,584	60.26	0.27	6,273	61.58	0.27
Chemicals Total	311	6,584	60.26	0.27	6,273	61.58	0.27
Accenture Ltd	445	10,775	61.84	0.28	10,330	68.57	0.30
Alphabet Inc A	4,088	99,873	284.05	1.27	95,785	342.15	1.52
Alphabet Inc C	4,339	86,783	249.36	1.11	82,444	296.27	1.32
McDonald's Corporation	592	12,279	70.54	0.32	11,687	63.93	0.28
Netflix Inc	388	7,403	126.97	0.57	7,015	117.99	0.52
Cyclical Goods & Services Total	9,852	217,113	792.76	3.54	207,261	888.91	3.95
ChevronTexaco Corp	1,213	29,399	90.45	0.40	28,186	77.04	0.34
Exxon Mobil Corporation	2,508	75,804	165.81	0.74	73,296	148.78	0.66
Linde PLC	452	8,228	70.46	0.31	7,776	61.43	0.27
Shell Transport & Trading (Royal Dutch/Shell Group)	2,496	104,578	70.13	0.31	102,082	59.73	0.27
Energy Total	6,669	218,009	396.86	1.77	211,340	346.98	1.54
LVMH Moet Hennessy	267	4,745	53.89	0.24	4,478	55.61	0.25
Equities Total	267	4,745	53.89	0.24	4,478	55.61	0.25
Chase Manhatten	-46,725	0	0.00	0.00	46,725	211.35	0.94
Goldman Sachs Group	273	5,393	54.19	0.24	5,120	55.32	0.25
HSBC Holdings	7,091	309,841	64.28	0.29	302,750	56.19	0.25
Mastercard Inc	613	14,048	141.62	0.63	13,435	133.50	0.59
Wells Fargo & Company	0	56,684	74.84	0.33	56,684	75.13	0.33
Financial Services Total	-38,748	385,966	334.92	1.49	424,714	531.49	2.36
JP Morgan Chase & Company	48,219	48,219	217.54	0.97	0	0.00	0.00
Financials Total	48,219	48,219	217.54	0.97	0	0.00	0.00
Coca-Cola Hellenic Bottling Company	2,501	70,054	92.28	0.41	67,553	79.36	0.35
Nestle SA	997	44,734	83.08	0.37	43,737	68.19	0.30
Pepsico Incorporated	1,095	23,834	65.73	0.29	22,739	65.25	0.29
Food & Beverage Total	4,593	138,622	241.08	1.08	134,029	212.80	0.95
Australia - Currency	0	0	1.25	0.01	0	0.33	0.00
Canada - Currency	0	0	1.07	0.00	0	1.25	0.01
Denmark - Currency	0	0	0.88	0.00	0	0.01	0.00
European - Currency	0	0	1.83	0.01	0	0.56	0.00
Foreign - Currency	0	0	0.07	0.00	0	0.06	0.00
Hong Kong - Currency	0	0	0.03	0.00	0	0.00	0.00
Japan - Currency	0	0	11.06	0.05	0	-0.99	0.00
Norway - Cash	0	0	0.04	0.00	0	-0.12	0.00
Sweden - Currency	0	0	1.22	0.01	0	0.01	0.00
Switzerland - Currency	0	0	2.28	0.01	0	0.03	0.00
United Kingdom - Currency	0	0	4.35	0.02	0	1.05	0.00
USA - Currency	0	0	35.11	0.16	0	40.41	0.18
For Currency Total	0	0	59.19	0.26	0	42.60	0.19
Foreign - Equities	0	0	11,728.52	52.38	0	11,536.46	51.24
Foreign Invest Total	0	0	11,728.52	52.38	0	11,536.46	51.24
Foreign - Property	0	0	191.47	0.86	0	186.47	0.83
Foreign Property Total	0	0	191.47	0.86	0	186.47	0.83
ASML Holding NV	221	6,856	82.54	0.37	6,635	87.99	0.39
Caterpillar Inc	-7,884	0	0.00	0.00	7,884	53.97	0.24
General Electric Company	919	18,599	68.47	0.31	17,680	55.64	0.25
Philip Morris International	1,535	26,782	78.19	0.35	25,247	57.34	0.25
Procter & Gamble Company	2,169	40,634	127.36	0.57	38,465	121.69	0.54
Siemens AG	13,115	13,115	55.21	0.25	0	0.00	0.00
Texas Instruments	-15,076	0	0.00	0.00	15,076	53.34	0.24
Walmart Inc	4,099	76,080	122.84	0.55	71,981	122.72	0.55
Goods & Services Total	-902	182,066	534.61	2.39	182,968	552.69	2.45
Abbott Laboratories	1,746	29,998	73.19	0.33	28,252	60.30	0.27
AbbVie Inc	1,246	30,336	116.90	0.52	29,090	97.54	0.43
Amgen Incorporated	9,195	9,195	52.69	0.24	0	0.00	0.00
AstraZeneca	26,538	26,538	70.90	0.32	0	0.00	0.00
Intuitive Surgical Inc	364	6,135	55.88	0.25	5,771	56.84	0.25
Johnson & Johnson	2,286	41,790	127.46	0.57	39,504	107.81	0.48
Lilly Eli USA Health Care	637	13,941	211.76	0.95	13,304	193.81	0.86
Merck & Company	1,877	43,600	71.98	0.32	41,723	78.32	0.35
Novartis AG	1,870	33,817	68.78	0.31	31,947	59.00	0.26
Novo-Nordisk A/S	3,344	56,113	70.20	0.31	52,769	86.31	0.38
Roche Holding AG	583	11,860	71.62	0.32	11,277	59.99	0.27
United Health Group	734	15,876	152.93	0.68	15,142	144.54	0.64
Healthcare Total	50,420	319,199	1,144.29	5.11	268,779	944.47	4.20
Berkshire Hathaway Inc	1,144	22,955	224.85	1.00	21,811	186.56	0.83
Progressive Corporation	10,133	10,133	52.74	0.24	0	0.00	0.00
Insurance Total	11,277	33,088	277.59	1.24	21,811	186.56	0.83
Walt Disney Company	819	31,104	56.46	0.25	30,285	63.63	0.28
Media Total	819	31,104	56.46	0.25	30,285	63.63	0.28
iShares Core MSCI World UCITS ETF	-46,769	358,142	696.22	3.11	404,911	822.23	3.65
Offshore Intern Total	-46,769	358,142	696.22	3.11	404,911	822.23	3.65
Costco Wholesale Corporation	374	7,649	133.05	0.59	7,275	125.78	0.56
Home Depot Incorporated	939	17,208	115.99	0.52	16,269	119.42	0.53
Visa Inc	2,511	29,742	191.71	0.86	27,231	162.40	0.72
Retail Total	3,824	54,599	440.75	1.97	50,775	407.60	1.81
Adobe Systems	181	7,490	52.83	0.24	7,309	61.33	0.27
Advanced Micro Devices	1,824	28,138	53.17	0.24	26,314	59.98	0.27
Amazon.Com	8,540	163,211	571.11	2.55	154,671	640.32	2.84
Apple Computer Company	10,412	259,415	1,059.81	4.73	249,003	1,176.65	5.23
Broadcom Corporation	4,085	76,736	236.30	1.06	72,651	317.84	1.41
Cisco Systems Incorporated	4,143	68,923	78.23	0.35	64,780	72.37	0.32
Intuit Incorporated	271	4,876	55.06	0.25	4,605	54.61	0.24
Meta Platforms Inc	1,772	37,591	398.48	1.78	35,819	395.75	1.76
Microsoft Corporation	6,214	121,796	840.90	3.76	115,582	919.31	4.08
Nvidia Corporation	20,622	422,514	842.20	3.76	401,892	1,018.42	4.52
Oracle Corporation	1,752	29,134	74.91	0.33	27,382	86.10	0.38
Palantir Technologies	36,694	36,694	56.96	0.25	0	0.00	0.00
Qualcomm AG	19,272	19,272	54.45	0.24	0	0.00	0.00
RTX Corporation	22,796	22,796	55.54	0.25	0	0.00	0.00
Salesforce.com Inc	890	16,596	81.91	0.37	15,706	99.09	0.44
SAP SE (spons. ADRs)	696	17,800	86.43	0.39	17,104	78.97	0.35
ServiceNow Inc	-3,396	0	0.00	0.00	3,396	67.94	0.30
Technology Total	136,768	1,332,982	4,598.29	20.53	1,196,214	5,048.66	22.42
AT&T Corporation	123,943	123,943	64.47	0.29	0	0.00	0.00
Verizon Commmunications	71,395	71,395	59.56	0.27	0	0.00	0.00
Telecom Total	195,338	195,338	124.03	0.56	0	0.00	0.00
Portfolio Total	221,324	3,708,594	22,392.92	100.00	3,487,270	22,513.95	100.00

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