Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.85	0.34	0	78.82	4.65
Margin Account	0	0	0.00	0.00	0	0.00	0.00
Cash on call Total	0	0	4.85	0.34	0	78.82	4.65
Alphabet Inc A	256	53,334	151.34	10.72	53,078	191.45	11.29
Netflix Inc	23	6,921	118.83	8.42	6,898	117.15	6.91
Cyclical Goods & Services Total	279	60,255	270.17	19.13	59,976	308.60	18.19
iShares NASDAQ 100 UCITS ETF USD (Acc)	263	754	15.10	1.07	491	11.30	0.67
Equities Total	263	754	15.10	1.07	491	11.30	0.67
USA - Currency	0	0	21.82	1.55	0	33.09	1.95
For Currency Total	0	0	21.82	1.55	0	33.09	1.95
Nedgroup Investments Corporate Money Market - C15	52,450,968	73,220,240	73.22	5.19	20,769,272	20.77	1.22
Sygnia Money Market - C	-8,376,578	72,031,357	72.08	5.10	80,407,935	80.50	4.75
Money Market Total	44,074,390	145,251,597	145.30	10.29	101,177,207	101.27	5.97
Advanced Micro Devices	-9,495	8,114	15.40	1.09	17,609	40.67	2.40
Amazon.Com	-187	41,813	148.16	10.49	42,000	175.31	10.34
Apple Computer Company	-8,016	27,843	111.55	7.90	35,859	170.57	10.06
Broadcom Corporation	5,341	29,957	93.15	6.60	24,616	109.38	6.45
Crowdstrike Holdings	1,543	12,672	83.20	5.89	11,129	73.32	4.32
Meta Platforms Inc	-3,308	11,587	122.87	8.70	14,895	166.10	9.79
Microsoft Corporation	131	23,580	164.23	11.63	23,449	187.89	11.08
Nvidia Corporation	1,745	76,948	155.16	10.99	75,203	195.02	11.50
ServiceNow Inc	1,941	4,170	61.16	4.33	2,229	44.89	2.65
Technology Total	-10,305	236,684	954.88	67.62	246,989	1,163.15	68.57
Portfolio Total	44,064,627	145,549,290	1,412.13	100.00	101,484,663	1,696.23	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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