Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.27	-0.03	0	-0.14	-0.01
Cash on call Total	0	0	-0.27	-0.03	0	-0.14	-0.01
Alphabet Inc A	-2,457	16,013	78.82	9.87	18,470	95.79	10.30
Netflix Inc	-5,676	52,029	85.63	10.72	57,705	89.65	9.64
Cyclical Goods & Services Total	-8,133	68,042	164.45	20.59	76,175	185.44	19.94
USA - Currency	0	0	0.76	0.10	0	0.48	0.05
For Currency Total	0	0	0.76	0.10	0	0.48	0.05
Amazon.Com	-1,216	23,435	83.55	10.46	24,651	94.28	10.14
Apple Computer Company	-304	19,713	85.64	10.72	20,017	90.17	9.69
Broadcom Corporation	-1,098	15,596	82.63	10.35	16,694	95.74	10.29
Crowdstrike Holdings	-11,660	0	0.00	0.00	11,660	90.57	9.74
Meta Platforms Inc	-443	7,984	78.19	9.79	8,427	92.17	9.91
Micron Technology	10,671	10,671	61.71	7.73	0	0.00	0.00
Microsoft Corporation	1,065	12,576	79.69	9.98	11,511	92.24	9.92
Nvidia Corporation	-4,530	27,313	81.54	10.21	31,843	98.40	10.58
Palantir Technologies	1,401	32,252	80.76	10.11	30,851	90.87	9.77
Technology Total	-6,114	149,540	633.70	79.35	155,654	744.45	80.03
Portfolio Total	-14,247	217,582	798.65	100.00	231,829	930.24	100.00

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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