Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.17	-0.02	0	-0.07	-0.01
Cash on call Total	0	0	-0.17	-0.02	0	-0.07	-0.01
Alphabet Inc A	300	22,485	70.42	9.42	22,185	63.10	10.97
Netflix Inc	636	3,276	77.96	10.43	2,640	45.28	7.87
Cyclical Goods & Services Total	936	25,761	148.38	19.85	24,825	108.38	18.84
iShares NASDAQ 100 UCITS ETF USD (Acc)	-2,737	0	0.00	0.00	2,737	55.54	9.66
Equities Total	-2,737	0	0.00	0.00	2,737	55.54	9.66
USA - Currency	0	0	0.39	0.05	0	17.33	3.01
For Currency Total	0	0	0.39	0.05	0	17.33	3.01
Advanced Micro Devices	-3,706	0	0.00	0.00	3,706	7.00	1.22
Amazon.Com	1,523	18,430	71.86	9.61	16,907	59.16	10.29
Apple Computer Company	8,647	20,234	73.78	9.87	11,587	47.34	8.23
Broadcom Corporation	2,838	16,034	78.54	10.50	13,196	40.64	7.06
Crowdstrike Holdings	2,994	8,126	73.55	9.84	5,132	33.28	5.79
Meta Platforms Inc	963	5,806	76.16	10.19	4,843	51.34	8.92
Microsoft Corporation	-1,182	8,364	73.93	9.89	9,546	65.91	11.46
Nvidia Corporation	-4,263	27,743	77.89	10.42	32,006	63.80	11.09
ServiceNow Inc	2,270	4,017	73.39	9.82	1,747	25.58	4.45
Technology Total	10,084	108,754	599.10	80.13	98,670	394.04	68.50
Portfolio Total	8,283	134,515	747.70	100.00	126,232	575.22	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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