Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	325	22,054	124.50	1.68	21,729	103.57	1.52
Auto Total	325	22,054	124.50	1.68	21,729	103.57	1.52
Bank of America Corp	576	52,304	43.98	0.59	51,728	39.70	0.58
Banks Total	576	52,304	43.98	0.59	51,728	39.70	0.58
Cash on call	0	0	31.78	0.43	0	-0.38	-0.01
Cash on call Total	0	0	31.78	0.43	0	-0.38	-0.01
Thermo Fisher Scientific Inc	-2,986	0	0.00	0.00	2,986	27.33	0.40
Chemicals Total	-2,986	0	0.00	0.00	2,986	27.33	0.40
Accenture Ltd	70	4,948	26.28	0.36	4,878	27.99	0.41
Alphabet Inc A	516	45,961	143.94	1.95	45,445	129.25	1.90
Alphabet Inc C	335	36,954	116.50	1.58	36,619	105.22	1.54
Booking Holdings	5	260	26.75	0.36	255	21.61	0.32
Comcast Corporation	-29,892	0	0.00	0.00	29,892	20.29	0.30
McDonald's Corporation	72	5,664	29.41	0.40	5,592	32.13	0.47
Netflix Inc	44	3,373	80.27	1.09	3,329	57.10	0.84
Uber Technologies	280	16,532	27.41	0.37	16,252	21.78	0.32
Cyclical Goods & Services Total	-28,570	113,692	450.56	6.09	142,262	415.36	6.10
ChevronTexaco Corp	-305	12,728	32.39	0.44	13,033	40.10	0.59
Exxon Mobil Corporation	216	33,883	64.91	0.88	33,667	73.64	1.08
Linde PLC	48	3,764	31.38	0.42	3,716	31.82	0.47
NextEra Energy Inc	-15,868	0	0.00	0.00	15,868	20.69	0.30
Energy Total	-15,909	50,375	128.68	1.74	66,284	166.25	2.44
American Express	0	4,345	24.63	0.33	4,345	21.50	0.32
Citigroup	14,789	14,789	22.37	0.30	0	0.00	0.00
Goldman Sachs Group	0	2,452	30.84	0.42	2,452	24.64	0.36
Mastercard Inc	129	6,424	64.15	0.87	6,295	63.46	0.93
Wells Fargo & Company	540	25,852	36.81	0.50	25,312	33.42	0.49
Financial Services Total	15,458	53,862	178.80	2.42	38,404	143.02	2.10
JP Morgan Chase & Company	390	22,039	113.55	1.54	21,649	97.67	1.43
Morgan Stanley	0	9,687	24.25	0.33	9,687	20.79	0.31
S&P Global Inc	0	2,478	23.22	0.31	2,478	23.16	0.34
Financials Total	390	34,204	161.02	2.18	33,814	141.61	2.08
Coca Cola	339	30,394	38.21	0.52	30,055	39.59	0.58
Pepsico Incorporated	0	10,710	25.13	0.34	10,710	29.53	0.43
Food & Beverage Total	339	41,104	63.35	0.86	40,765	69.12	1.01
USA - Currency	0	0	5.78	0.08	0	21.24	0.31
For Currency Total	0	0	5.78	0.08	0	21.24	0.31
Foreign - Equities	0	0	2,621.93	35.46	0	2,461.87	36.13
Foreign Invest Total	0	0	2,621.93	35.46	0	2,461.87	36.13
Boeing Company	5,859	5,859	21.82	0.30	0	0.00	0.00
Caterpillar Inc	0	3,773	26.03	0.35	3,773	22.89	0.34
GE Aerospace Engineering and Manufacturing	0	8,447	38.64	0.52	8,447	31.09	0.46
Philip Morris International	152	12,282	39.75	0.54	12,130	35.41	0.52
Procter & Gamble Company	160	18,384	52.05	0.70	18,224	57.12	0.84
Texas Instruments	0	7,111	26.24	0.35	7,111	23.50	0.34
Union Pacific	-4,741	0	0.00	0.00	4,741	20.60	0.30
Goods & Services Total	1,430	55,856	204.53	2.77	54,426	190.61	2.80
Abbott Laboratories	174	13,709	33.14	0.45	13,535	33.02	0.48
AbbVie Inc	168	13,849	45.68	0.62	13,681	52.72	0.77
Amgen Incorporated	-4,146	0	0.00	0.00	4,146	23.76	0.35
Boston Scientific Corporation	301	11,673	22.28	0.30	11,372	21.10	0.31
Intuitive Surgical Inc	39	2,821	27.24	0.37	2,782	25.34	0.37
Johnson & Johnson	243	18,877	51.24	0.69	18,634	56.84	0.83
Lilly Eli USA Health Care	80	6,211	86.04	1.16	6,131	93.13	1.37
Merck & Company	269	20,003	28.14	0.38	19,734	32.58	0.48
Pfizer Incorporated	-43,704	0	0.00	0.00	43,704	20.37	0.30
United Health Group	97	7,262	40.26	0.54	7,165	69.02	1.01
Healthcare Total	-46,479	94,405	334.03	4.52	140,884	427.87	6.28
Berkshire Hathaway Inc	187	14,443	124.68	1.69	14,256	139.64	2.05
Progressive Corporation	93	4,613	21.88	0.30	4,520	23.53	0.35
Insurance Total	280	19,056	146.56	1.98	18,776	163.17	2.39
Walt Disney Company	0	14,146	31.18	0.42	14,146	25.68	0.38
Media Total	0	14,146	31.18	0.42	14,146	25.68	0.38
Costco Wholesale Corporation	51	3,501	61.59	0.83	3,450	60.01	0.88
Home Depot Incorporated	102	7,790	50.76	0.69	7,688	51.82	0.76
Visa Inc	138	13,587	85.73	1.16	13,449	86.69	1.27
Wal-Mart Stores Incorporated	431	34,015	59.11	0.80	33,584	54.23	0.80
Retail Total	722	58,893	257.18	3.48	58,171	252.75	3.71
Adobe Systems	0	3,439	23.64	0.32	3,439	24.26	0.36
Advanced Micro Devices	0	12,682	31.98	0.43	12,682	23.96	0.35
Amazon.Com	1,280	74,459	290.30	3.93	73,179	256.07	3.76
Apple Computer Company	1,111	117,723	429.23	5.81	116,612	476.41	6.99
Broadcom Corporation	708	37,036	181.43	2.45	36,328	111.87	1.64
Cisco Systems Incorporated	383	31,477	38.81	0.52	31,094	35.29	0.52
International Business Machines	94	7,308	38.28	0.52	7,214	32.99	0.48
Intuit Incorporated	45	2,204	30.85	0.42	2,159	24.38	0.36
Meta Platforms Inc	154	17,105	224.36	3.03	16,951	179.69	2.64
Microsoft Corporation	802	58,590	517.91	7.01	57,788	398.98	5.85
Nvidia Corporation	2,350	192,444	540.32	7.31	190,094	378.92	5.56
Oracle Corporation	215	12,752	49.55	0.67	12,537	32.24	0.47
Palantir Technologies	742	16,697	40.45	0.55	15,955	24.77	0.36
Qualcomm AG	0	8,679	24.56	0.33	8,679	24.52	0.36
RTX Corporation	228	10,487	27.21	0.37	10,259	24.99	0.37
Salesforce.com Inc	106	7,517	36.43	0.49	7,411	36.58	0.54
ServiceNow Inc	0	1,609	29.40	0.40	1,609	23.56	0.35
Technology Total	8,218	612,208	2,554.72	34.55	603,990	2,109.46	30.96
AT&T Corporation	1,133	56,449	29.03	0.39	55,316	28.77	0.42
Verizon Commmunications	482	33,310	25.61	0.35	32,828	27.39	0.40
Telecom Total	1,615	89,759	54.65	0.74	88,144	56.16	0.82
Portfolio Total	-64,591	1,311,918	7,393.23	100.00	1,376,509	6,814.39	100.00

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