Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	-2,719	17,978	133.97	2.15	20,697	158.80	2.18
Auto Total	-2,719	17,978	133.97	2.15	20,697	158.80	2.18
Bank of America Corp	-7,413	42,869	39.07	0.63	50,282	44.75	0.61
Banks Total	-7,413	42,869	39.07	0.63	50,282	44.75	0.61
Cash on call	0	0	-0.67	-0.01	0	-0.39	-0.01
Cash on call Total	0	0	-0.67	-0.01	0	-0.39	-0.01
Thermo Fisher Scientific Inc	-345	2,433	23.36	0.37	2,778	23.25	0.32
Chemicals Total	-345	2,433	23.36	0.37	2,778	23.25	0.32
Lowes Companies	-535	3,585	14.33	0.23	4,120	17.86	0.25
Construction Total	-535	3,585	14.33	0.23	4,120	17.86	0.25
Accenture Ltd	-586	3,993	17.75	0.28	4,579	19.48	0.27
Alphabet Inc A	-5,639	37,284	193.37	3.10	42,923	180.02	2.47
Alphabet Inc C	-4,681	29,777	154.83	2.48	34,458	144.79	1.99
Booking Holdings	-30	209	18.55	0.30	239	22.26	0.31
Comcast Corporation	-27,332	0	0.00	0.00	27,332	14.82	0.20
McDonald's Corporation	-654	4,598	23.29	0.37	5,252	27.54	0.38
Netflix Inc	24,033	27,165	42.20	0.68	3,132	64.78	0.89
Uber Technologies	-2,084	13,262	17.96	0.29	15,346	25.94	0.36
Cyclical Goods & Services Total	-16,973	116,288	467.94	7.50	133,261	499.63	6.86
ChevronTexaco Corp	-2,115	12,060	30.46	0.49	14,175	37.98	0.52
Conocophillips Incorporated	-9,174	0	0.00	0.00	9,174	14.97	0.21
Exxon Mobil Corporation	-4,515	26,943	53.73	0.86	31,458	61.19	0.84
Linde PLC	-434	3,018	21.32	0.34	3,452	28.29	0.39
NextEra Energy Inc	-1,880	13,260	17.64	0.28	15,140	19.72	0.27
Energy Total	-18,118	55,281	123.14	1.97	73,399	162.15	2.23
Kla Tencor	-123	847	17.05	0.27	970	18.05	0.25
Equities Total	-123	847	17.05	0.27	970	18.05	0.25
American Express	-499	3,494	21.42	0.34	3,993	22.88	0.31
Blackrock Inc	-136	924	16.39	0.26	1,060	21.32	0.29
Blackstone Group LP	-5,415	0	0.00	0.00	5,415	15.96	0.22
Charles Schwab Corp	-1,707	10,840	17.95	0.29	12,547	20.67	0.28
Citigroup	-2,170	11,374	21.99	0.35	13,544	23.72	0.33
Goldman Sachs Group	-318	1,911	27.83	0.45	2,229	30.62	0.42
Mastercard Inc	-806	5,278	49.93	0.80	6,084	59.70	0.82
Wells Fargo & Company	-3,787	20,005	30.89	0.50	23,792	34.41	0.47
Financial Services Total	-14,838	53,826	186.40	2.99	68,664	229.28	3.15
Capital One Financial	-605	4,096	16.45	0.26	4,701	17.24	0.24
JP Morgan Chase & Company	-2,859	17,418	93.00	1.49	20,277	110.35	1.52
Morgan Stanley	-1,117	7,809	22.97	0.37	8,926	24.48	0.34
S&P Global Inc	-293	2,005	17.36	0.28	2,298	19.30	0.27
Financials Total	-4,874	31,328	149.78	2.40	36,202	171.36	2.35
Coca Cola	-3,637	24,944	28.90	0.46	28,581	32.70	0.45
Pepsico Incorporated	-1,263	8,810	20.95	0.34	10,073	24.41	0.34
Food & Beverage Total	-4,900	33,754	49.85	0.80	38,654	57.11	0.78
USA - Currency	0	0	30.97	0.50	0	20.93	0.29
For Currency Total	0	0	30.97	0.50	0	20.93	0.29
Foreign - Equities	0	0	1,644.71	26.37	0	1,886.29	25.91
Foreign Invest Total	0	0	1,644.71	26.37	0	1,886.29	25.91
Prologis	5,923	5,923	12.53	0.20	0	0.00	0.00
Welltower Incorporated	-552	4,360	13.41	0.22	4,912	15.10	0.21
Foreign Property Total	5,371	10,283	25.94	0.42	4,912	15.10	0.21
Amphenol Corporation	-1,131	7,844	17.56	0.28	8,975	19.16	0.26
Boeing Company	-602	4,959	17.84	0.29	5,561	20.71	0.28
Caterpillar Inc	-424	3,024	28.71	0.46	3,448	28.38	0.39
Danaher Corporation	-600	4,080	15.48	0.25	4,680	16.01	0.22
Deere & Company	-1,850	0	0.00	0.00	1,850	14.59	0.20
Eaton Corporation	-368	2,494	13.16	0.21	2,862	18.48	0.25
GE Aerospace Engineering and Manufacturing	-1,085	6,726	34.33	0.55	7,811	40.54	0.56
GE Vernova Inc	-255	1,747	18.92	0.30	2,002	21.24	0.29
Honeywell International	-606	4,059	13.12	0.21	4,665	16.94	0.23
Lam Research Corporation	-1,161	8,146	23.11	0.37	9,307	21.50	0.30
Philip Morris International	-1,422	10,039	26.68	0.43	11,461	32.07	0.44
Procter & Gamble Company	-2,166	15,091	35.84	0.57	17,257	45.75	0.63
Texas Instruments	-861	5,825	16.75	0.27	6,686	21.19	0.29
Union Pacific	-565	3,794	14.54	0.23	4,359	17.78	0.24
Goods & Services Total	-13,096	77,828	276.03	4.43	90,924	334.34	4.59
Abbott Laboratories	-1,610	11,202	23.26	0.37	12,812	29.61	0.41
AbbVie Inc	-1,633	11,384	43.10	0.69	13,017	52.00	0.71
Amgen Incorporated	-497	3,461	18.77	0.30	3,958	19.27	0.26
Boston Scientific Corporation	-1,391	9,500	15.01	0.24	10,891	18.34	0.25
Gilead Sciences Incorporated	-1,163	7,956	16.18	0.26	9,119	17.46	0.24
Intuitive Surgical Inc	-328	2,308	21.66	0.35	2,636	20.34	0.28
Johnson & Johnson	-2,225	15,523	53.23	0.85	17,748	56.78	0.78
Lilly Eli USA Health Care	-769	5,092	90.68	1.45	5,861	77.15	1.06
Medtronic Incorporated	-1,226	8,184	13.03	0.21	9,410	15.46	0.21
Merck & Company	-2,298	16,080	28.05	0.45	18,378	26.61	0.37
Pfizer Incorporated	-5,008	37,242	15.37	0.25	42,250	18.57	0.26
Stryker Corporation	-329	2,199	12.81	0.21	2,528	16.12	0.22
United Health Group	-820	5,851	32.00	0.51	6,671	39.74	0.55
Healthcare Total	-19,297	135,982	383.13	6.14	155,279	407.46	5.60
Berkshire Hathaway Inc	-1,779	11,744	97.81	1.57	13,523	117.29	1.61
Progressive Corporation	-561	3,748	14.14	0.23	4,309	18.36	0.25
Insurance Total	-2,340	15,492	111.96	1.80	17,832	135.65	1.86
Walt Disney Company	-1,790	11,440	21.57	0.35	13,230	26.13	0.36
Media Total	-1,790	11,440	21.57	0.35	13,230	26.13	0.36
Costco Wholesale Corporation	-434	2,834	40.49	0.65	3,268	52.19	0.72
Home Depot Incorporated	-894	6,438	36.71	0.59	7,332	51.25	0.70
TJX Companies Incorporated	-1,042	7,161	18.23	0.29	8,203	20.46	0.28
Visa Inc	-1,654	10,868	63.16	1.01	12,522	73.75	1.01
Wal-Mart Stores Incorporated	-4,370	28,018	51.72	0.83	32,388	57.59	0.79
Retail Total	-8,394	55,319	210.31	3.37	63,713	255.24	3.51
Adobe Systems	-402	2,717	15.76	0.25	3,119	18.98	0.26
Advanced Micro Devices	-1,445	10,504	37.27	0.60	11,949	33.35	0.46
Amazon.Com	-9,275	62,337	238.42	3.82	71,612	271.28	3.73
Analog Devices Incorporated	-478	3,167	14.23	0.23	3,645	15.45	0.21
Apple Computer Company	-14,808	94,696	426.58	6.84	109,504	481.05	6.61
Applied Materials Incorporated	-742	5,159	21.97	0.35	5,901	20.84	0.29
AppLovin Corporation	-254	1,738	19.41	0.31	1,992	24.69	0.34
Arista Networks Inc	-977	6,599	14.33	0.23	7,576	19.05	0.26
Automatic Data Processing	-2,975	0	0.00	0.00	2,975	15.06	0.21
Broadcom Corporation	-4,452	30,254	173.50	2.78	34,706	197.54	2.71
Cisco Systems Incorporated	-3,906	25,506	32.56	0.52	29,412	34.72	0.48
Crowdstrike Holdings	-1,831	0	0.00	0.00	1,831	15.49	0.21
Intel Corporation	-4,004	28,542	17.45	0.28	32,546	18.84	0.26
International Business Machines	-841	6,018	29.54	0.47	6,859	33.39	0.46
Intuit Incorporated	-259	1,794	19.69	0.32	2,053	24.19	0.33
Meta Platforms Inc	-2,048	13,951	152.59	2.45	15,999	202.71	2.78
Micron Technology	-1,007	7,225	34.17	0.55	8,232	23.76	0.33
Microsoft Corporation	-7,187	47,661	381.94	6.12	54,848	490.12	6.73
Nvidia Corporation	-24,310	155,732	481.26	7.72	180,042	579.55	7.96
Oracle Corporation	-1,472	10,742	34.69	0.56	12,214	59.26	0.81
Palantir Technologies	-2,105	14,653	43.16	0.69	16,758	52.74	0.72
Palo Alto Networks Inc	-628	4,280	13.06	0.21	4,908	17.24	0.24
Qualcomm AG	-998	6,936	19.66	0.32	7,934	22.77	0.31
RTX Corporation	-1,221	8,631	26.23	0.42	9,852	28.44	0.39
Salesforce.com Inc	-874	6,163	27.05	0.43	7,037	28.77	0.40
ServiceNow Inc	5,154	6,685	16.97	0.27	1,531	24.31	0.33
Technology Total	-83,345	561,690	2,291.48	36.74	645,035	2,753.60	37.82
AT&T Corporation	-7,603	45,495	18.73	0.30	53,098	25.87	0.36
T-MOBILE US	-3,554	0	0.00	0.00	3,554	14.68	0.20
Verizon Commmunications	-4,527	26,809	18.09	0.29	31,336	23.76	0.33
Telecom Total	-15,684	72,304	36.82	0.59	87,988	64.31	0.88
Portfolio Total	-209,413	1,298,527	6,237.13	100.00	1,507,940	7,280.90	100.00

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