Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Ferrari N.V	13	178	1.41	1.00	165	1.33	0.97
Auto Total	13	178	1.41	1.00	165	1.33	0.97
Bank of America Corp	300	3,879	2.94	2.10	3,579	2.96	2.17
Banks Total	300	3,879	2.94	2.10	3,579	2.96	2.17
Cash on call	0	0	0.51	0.36	0	0.00	0.00
Cash on call Total	0	0	0.51	0.36	0	0.00	0.00
Shin-Etsu Chemical	100	2,100	1.10	0.79	2,000	1.27	0.93
Thermo Fisher Scientific Inc	15	196	1.80	1.28	181	1.77	1.29
Chemicals Total	115	2,296	2.91	2.07	2,181	3.05	2.22
Accenture Ltd	13	177	0.99	0.71	164	1.09	0.80
Alphabet Inc C	123	1,559	4.47	3.19	1,436	5.22	3.81
Booking Holdings	8	8	0.68	0.49	0	0.00	0.00
Comcast Corporation	232	2,987	2.01	1.43	2,755	1.94	1.42
Hermes International	3	35	1.68	1.19	32	1.45	1.06
Netflix Inc	6	86	1.48	1.05	80	1.36	0.99
Recruit Holdings Co.Ltd.	700	2,200	2.07	1.48	1,500	2.01	1.47
Verisk Analytics	12	160	0.87	0.62	148	0.77	0.56
Cyclical Goods & Services Total	1,097	7,212	14.25	10.15	6,115	13.84	10.11
American Electric Power	94	1,209	2.38	1.69	1,115	1.94	1.41
ChevronTexaco Corp	32	412	1.26	0.90	380	1.03	0.75
Conocophillips Incorporated	42	546	1.03	0.73	504	0.92	0.67
Exxon Mobil Corporation	105	1,367	2.96	2.11	1,262	2.52	1.84
Glencore International PLC	1,389	17,874	1.19	0.85	16,485	1.38	1.01
NextEra Energy Inc	108	1,352	1.75	1.25	1,244	1.68	1.23
Schlumberger Ltd	118	1,518	1.17	0.84	1,400	1.00	0.73
Energy Total	1,888	24,278	11.74	8.36	22,390	10.47	7.65
LVMH Moet Hennessy	9	120	1.37	0.98	111	1.39	1.01
Equities Total	9	120	1.37	0.98	111	1.39	1.01
Blackrock Inc	12	160	2.78	1.98	148	2.61	1.90
Mastercard Inc	20	268	2.66	1.90	248	2.46	1.80
MSCI Inc	16	211	2.17	1.54	195	2.21	1.61
PayPal Holdings Inc	70	910	1.09	0.78	840	1.35	0.99
Financial Services Total	118	1,549	8.71	6.20	1,431	8.62	6.30
S&P Global Inc	20	268	2.48	1.76	248	2.33	1.70
Financials Total	20	268	2.48	1.76	248	2.33	1.70
Coca Cola	86	1,119	1.45	1.04	1,033	1.21	0.88
Nestle SA	95	1,225	2.31	1.64	1,130	1.76	1.29
Pepsico Incorporated	14	192	0.53	0.38	178	0.51	0.37
Food & Beverage Total	195	2,536	4.29	3.05	2,341	3.48	2.54
European - Currency	0	0	0.04	0.03	0	0.03	0.02
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
Japan - Currency	0	0	0.01	0.01	0	0.01	0.01
Switzerland - Currency	0	0	0.02	0.01	0	0.00	0.00
United Kingdom - Currency	0	0	0.02	0.01	0	0.02	0.01
USA - Currency	0	0	1.07	0.76	0	0.41	0.30
For Currency Total	0	0	1.16	0.82	0	0.48	0.35
ASML Holding NV	20	262	3.18	2.26	242	3.22	2.35
BAE Systems plc	-1,650	3,104	1.15	0.82	4,754	1.29	0.94
Deere & Company	17	223	1.91	1.36	206	1.65	1.21
Estee Lauder Companies Inc	53	707	0.85	0.61	654	0.92	0.67
Lockheed Martin Corporation	142	336	2.73	1.94	194	1.77	1.29
Paychex Incorporated	-803	0	0.00	0.00	803	2.12	1.55
Philip Morris International	49	641	1.84	1.31	592	1.35	0.99
Procter & Gamble Company	33	425	1.31	0.94	392	1.24	0.90
Schneider Electric SA	398	398	1.68	1.20	0	0.00	0.00
Stellantis N.V.	-2,365	0	0.00	0.00	2,365	0.58	0.42
Synopsys Incorporated	8	113	0.91	0.65	105	0.96	0.70
Vinci SA	104	1,333	3.08	2.19	1,229	2.40	1.75
Goods & Services Total	-3,994	7,542	18.63	13.27	11,536	17.50	12.79
Eli Lilly & Company	17	221	3.34	2.38	204	2.98	2.18
IDEXX Laboratories	27	356	2.72	1.94	329	2.56	1.87
Intuitive Surgical Inc	10	132	1.45	1.04	122	1.45	1.06
Johnson & Johnson	43	557	1.68	1.19	514	1.39	1.02
Roche Holding AG	10	131	0.80	0.57	121	0.64	0.47
Stryker Corporation	31	401	2.69	1.92	370	2.53	1.85
United Health Group	25	325	3.08	2.20	300	2.87	2.10
Zoetis Inc	51	670	2.01	1.43	619	1.89	1.38
Healthcare Total	214	2,793	17.78	12.66	2,579	16.32	11.92
Metlife Incorporated US	87	1,139	1.66	1.18	1,052	1.62	1.18
Insurance Total	87	1,139	1.66	1.18	1,052	1.62	1.18
Walt Disney Company	18	235	0.42	0.30	217	0.45	0.33
Media Total	18	235	0.42	0.30	217	0.45	0.33
Costco Wholesale Corporation	19	257	4.39	3.13	238	4.14	3.02
Nike Incorporated	115	1,508	1.76	1.26	1,393	1.97	1.44
Visa Inc	67	868	5.47	3.90	801	4.76	3.48
Retail Total	201	2,633	11.63	8.28	2,432	10.87	7.94
Adobe Systems	17	226	1.60	1.14	209	1.76	1.28
Amazon.Com	117	1,477	5.23	3.73	1,360	5.68	4.15
Apple Computer Company	105	1,351	5.41	3.86	1,246	5.93	4.33
Arista Networks Inc	42	550	0.79	0.56	508	1.07	0.78
Broadcom Corporation	98	1,248	3.88	2.76	1,150	5.11	3.73
Fortinet Inc	58	747	1.33	0.95	689	1.24	0.90
Meta Platforms Inc	19	249	2.64	1.88	230	2.56	1.87
Microsoft Corporation	85	1,086	7.56	5.39	1,001	8.02	5.86
Nvidia Corporation	208	2,618	5.28	3.76	2,410	6.25	4.57
RTX Corporation	59	769	1.86	1.33	710	1.54	1.13
Salesforce.com Inc	29	375	1.86	1.33	346	2.19	1.60
Technology Total	837	10,696	37.45	26.68	9,859	41.34	30.20
Sea Ltd. (Singapore)	33	440	1.06	0.75	407	0.83	0.60
Telecom Total	33	440	1.06	0.75	407	0.83	0.60
Portfolio Total	1,151	67,794	140.37	100.00	66,643	136.89	100.00

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