Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.14	-0.01	0	-0.26	-0.03
Cash on call Total	0	0	-0.14	-0.01	0	-0.26	-0.03
Alphabet Inc A	-2,373	18,470	95.79	10.30	20,843	87.42	9.74
Netflix Inc	53,488	57,705	89.65	9.64	4,217	87.23	9.72
Cyclical Goods & Services Total	51,115	76,175	185.44	19.94	25,060	174.64	19.45
USA - Currency	0	0	0.48	0.05	0	0.91	0.10
For Currency Total	0	0	0.48	0.05	0	0.91	0.10
Amazon.Com	2,283	24,651	94.28	10.14	22,368	84.73	9.44
Apple Computer Company	-1,661	20,017	90.17	9.69	21,678	95.23	10.61
Broadcom Corporation	1,728	16,694	95.74	10.29	14,966	85.18	9.49
Crowdstrike Holdings	81	11,660	90.57	9.74	11,579	97.96	10.91
Meta Platforms Inc	1,748	8,427	92.17	9.91	6,679	84.62	9.43
Microsoft Corporation	1,353	11,511	92.24	9.92	10,158	90.77	10.11
Nvidia Corporation	1,564	31,843	98.40	10.58	30,279	97.47	10.86
Palantir Technologies	30,851	30,851	90.87	9.77	0	0.00	0.00
ServiceNow Inc	-5,451	0	0.00	0.00	5,451	86.55	9.64
Technology Total	32,496	155,654	744.45	80.03	123,158	722.52	80.47
Portfolio Total	83,611	231,829	930.24	100.00	148,218	897.82	100.00

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