Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.26	-0.03	0	-0.17	-0.02
Cash on call Total	0	0	-0.26	-0.03	0	-0.17	-0.02
Alphabet Inc A	-1,642	20,843	87.42	9.74	22,485	70.42	9.42
Netflix Inc	941	4,217	87.23	9.72	3,276	77.96	10.43
Cyclical Goods & Services Total	-701	25,060	174.64	19.45	25,761	148.38	19.85
USA - Currency	0	0	0.91	0.10	0	0.39	0.05
For Currency Total	0	0	0.91	0.10	0	0.39	0.05
Amazon.Com	3,938	22,368	84.73	9.44	18,430	71.86	9.61
Apple Computer Company	1,444	21,678	95.23	10.61	20,234	73.78	9.87
Broadcom Corporation	-1,068	14,966	85.18	9.49	16,034	78.54	10.50
Crowdstrike Holdings	3,453	11,579	97.96	10.91	8,126	73.55	9.84
Meta Platforms Inc	873	6,679	84.62	9.43	5,806	76.16	10.19
Microsoft Corporation	1,794	10,158	90.77	10.11	8,364	73.93	9.89
Nvidia Corporation	2,536	30,279	97.47	10.86	27,743	77.89	10.42
ServiceNow Inc	1,434	5,451	86.55	9.64	4,017	73.39	9.82
Technology Total	14,404	123,158	722.52	80.47	108,754	599.10	80.13
Portfolio Total	13,703	148,218	897.82	100.00	134,515	747.70	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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