Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	433	18,411	117.16	1.86	17,978	133.97	2.15
Auto Total	433	18,411	117.16	1.86	17,978	133.97	2.15
Bank of America Corp	446	43,315	36.15	0.57	42,869	39.07	0.63
Banks Total	446	43,315	36.15	0.57	42,869	39.07	0.63
Newmont Mining	7,244	7,244	13.42	0.21	0	0.00	0.00
Basic Resources Total	7,244	7,244	13.42	0.21	0	0.00	0.00
Cash on call	0	0	-0.16	0.00	0	-0.67	-0.01
Cash on call Total	0	0	-0.16	0.00	0	-0.67	-0.01
Thermo Fisher Scientific Inc	53	2,486	20.92	0.33	2,433	23.36	0.37
Chemicals Total	53	2,486	20.92	0.33	2,433	23.36	0.37
Lowes Companies	132	3,717	15.03	0.24	3,585	14.33	0.23
Construction Total	132	3,717	15.03	0.24	3,585	14.33	0.23
Accenture Ltd	123	4,116	13.97	0.22	3,993	17.75	0.28
Alphabet Inc A	846	38,130	187.69	2.98	37,284	193.37	3.10
Alphabet Inc C	917	30,694	150.72	2.40	29,777	154.83	2.48
Booking Holdings	0	209	15.06	0.24	209	18.55	0.30
Chubb Plc	2,363	2,363	13.18	0.21	0	0.00	0.00
McDonald's Corporation	108	4,706	25.04	0.40	4,598	23.29	0.37
Netflix Inc	418	27,583	45.40	0.72	27,165	42.20	0.68
Uber Technologies	119	13,381	16.48	0.26	13,262	17.96	0.29
Cyclical Goods & Services Total	4,894	121,182	467.53	7.43	116,288	467.94	7.50
ChevronTexaco Corp	185	12,245	43.37	0.69	12,060	30.46	0.49
Conocophillips Incorporated	7,965	7,965	18.00	0.29	0	0.00	0.00
Exxon Mobil Corporation	394	27,337	79.39	1.26	26,943	53.73	0.86
Linde PLC	69	3,087	26.20	0.42	3,018	21.32	0.34
NextEra Energy Inc	521	13,781	21.91	0.35	13,260	17.64	0.28
Energy Total	9,134	64,415	188.86	3.00	55,281	123.14	1.97
Kla Tencor	22	869	21.90	0.35	847	17.05	0.27
Equities Total	22	869	21.90	0.35	847	17.05	0.27
American Express	0	3,494	18.09	0.29	3,494	21.42	0.34
Blackrock Inc	32	956	15.74	0.25	924	16.39	0.26
Charles Schwab Corp	0	10,840	17.44	0.28	10,840	17.95	0.29
Citigroup	5	11,379	22.09	0.35	11,374	21.99	0.35
Goldman Sachs Group	69	1,980	28.67	0.46	1,911	27.83	0.45
Mastercard Inc	43	5,321	45.51	0.72	5,278	49.93	0.80
Wells Fargo & Company	157	20,162	27.48	0.44	20,005	30.89	0.50
Financial Services Total	306	54,132	175.02	2.78	53,826	186.40	2.99
Capital One Financial	0	4,096	12.79	0.20	4,096	16.45	0.26
JP Morgan Chase & Company	225	17,643	88.84	1.41	17,418	93.00	1.49
Morgan Stanley	180	7,989	22.51	0.36	7,809	22.97	0.37
S&P Global Inc	0	2,005	14.60	0.23	2,005	17.36	0.28
Financials Total	405	31,733	138.73	2.21	31,328	149.78	2.40
Coca Cola	606	25,550	33.26	0.53	24,944	28.90	0.46
Pepsico Incorporated	228	9,038	24.02	0.38	8,810	20.95	0.34
Food & Beverage Total	834	34,588	57.29	0.91	33,754	49.85	0.80
USA - Currency	0	0	17.53	0.28	0	30.97	0.50
For Currency Total	0	0	17.53	0.28	0	30.97	0.50
Foreign - Equities	0	0	1,741.57	27.69	0	1,644.71	26.37
Foreign Invest Total	0	0	1,741.57	27.69	0	1,644.71	26.37
Prologis	247	6,170	13.96	0.22	5,923	12.53	0.20
Welltower Incorporated	193	4,553	15.41	0.25	4,360	13.41	0.22
Foreign Property Total	440	10,723	29.37	0.47	10,283	25.94	0.42
Amphenol Corporation	261	8,105	17.53	0.28	7,844	17.56	0.28
Boeing Company	223	5,182	17.65	0.28	4,959	17.84	0.29
Caterpillar Inc	14	3,038	36.84	0.59	3,024	28.71	0.46
Danaher Corporation	0	4,080	13.24	0.21	4,080	15.48	0.25
Deere & Company	1,667	1,667	16.07	0.26	0	0.00	0.00
Eaton Corporation	81	2,575	15.77	0.25	2,494	13.16	0.21
GE Aerospace Engineering and Manufacturing	120	6,846	33.25	0.53	6,726	34.33	0.55
GE Vernova Inc	11	1,758	26.27	0.42	1,747	18.92	0.30
Honeywell International	150	4,209	16.28	0.26	4,059	13.12	0.21
Lam Research Corporation	4	8,150	29.81	0.47	8,146	23.11	0.37
Lockheed Martin Corporation	1,352	1,352	13.99	0.22	0	0.00	0.00
Philip Morris International	236	10,275	29.08	0.46	10,039	26.68	0.43
Procter & Gamble Company	84	15,175	37.52	0.60	15,091	35.84	0.57
Texas Instruments	185	6,010	19.97	0.32	5,825	16.75	0.27
Union Pacific	138	3,932	16.33	0.26	3,794	14.54	0.23
Goods & Services Total	4,526	82,354	339.61	5.40	77,828	276.03	4.43
Abbott Laboratories	304	11,506	20.22	0.32	11,202	23.26	0.37
AbbVie Inc	266	11,650	43.37	0.69	11,384	43.10	0.69
Amgen Incorporated	101	3,562	21.45	0.34	3,461	18.77	0.30
Boston Scientific Corporation	3,885	13,385	13.90	0.22	9,500	15.01	0.24
Gilead Sciences Incorporated	255	8,211	19.59	0.31	7,956	16.18	0.26
Intuitive Surgical Inc	0	2,308	18.21	0.29	2,308	21.66	0.35
Johnson & Johnson	341	15,864	66.38	1.06	15,523	53.23	0.85
Lilly Eli USA Health Care	93	5,185	81.63	1.30	5,092	90.68	1.45
Medtronic Incorporated	337	8,521	12.64	0.20	8,184	13.03	0.21
Merck & Company	301	16,381	33.73	0.54	16,080	28.05	0.45
Pfizer Incorporated	0	37,242	17.90	0.28	37,242	15.37	0.25
Stryker Corporation	87	2,286	12.86	0.20	2,199	12.81	0.21
United Health Group	131	5,982	27.71	0.44	5,851	32.00	0.51
Healthcare Total	6,101	142,083	389.59	6.19	135,982	383.13	6.14
Berkshire Hathaway Inc	258	12,002	98.45	1.57	11,744	97.81	1.57
Progressive Corporation	150	3,898	13.23	0.21	3,748	14.14	0.23
Insurance Total	408	15,900	111.68	1.78	15,492	111.96	1.80
Walt Disney Company	89	11,529	19.02	0.30	11,440	21.57	0.35
Media Total	89	11,529	19.02	0.30	11,440	21.57	0.35
Costco Wholesale Corporation	86	2,920	49.80	0.79	2,834	40.49	0.65
Home Depot Incorporated	124	6,562	36.94	0.59	6,438	36.71	0.59
TJX Companies Incorporated	211	7,372	20.15	0.32	7,161	18.23	0.29
Visa Inc	123	10,991	56.86	0.90	10,868	63.16	1.01
Wal-Mart Stores Incorporated	645	28,663	60.98	0.97	28,018	51.72	0.83
Retail Total	1,189	56,508	224.74	3.57	55,319	210.31	3.37
Adobe Systems	-2,717	0	0.00	0.00	2,717	15.76	0.25
Advanced Micro Devices	235	10,739	37.40	0.59	10,504	37.27	0.60
Amazon.Com	1,750	64,087	228.47	3.63	62,337	238.42	3.82
Analog Devices Incorporated	10	3,177	17.30	0.28	3,167	14.23	0.23
Apple Computer Company	1,490	96,186	417.86	6.64	94,696	426.58	6.84
Applied Materials Incorporated	21	5,180	30.31	0.48	5,159	21.97	0.35
AppLovin Corporation	-1,738	0	0.00	0.00	1,738	19.41	0.31
Arista Networks Inc	251	6,850	14.40	0.23	6,599	14.33	0.23
Broadcom Corporation	793	31,047	164.49	2.62	30,254	173.50	2.78
Cisco Systems Incorporated	502	26,008	34.54	0.55	25,506	32.56	0.52
Intel Corporation	2,053	30,595	23.11	0.37	28,542	17.45	0.28
International Business Machines	158	6,176	25.62	0.41	6,018	29.54	0.47
Intuit Incorporated	0	1,794	13.28	0.21	1,794	19.69	0.32
Meta Platforms Inc	369	14,320	140.24	2.23	13,951	152.59	2.45
Micron Technology	171	7,396	42.77	0.68	7,225	34.17	0.55
Microsoft Corporation	985	48,646	308.24	4.90	47,661	381.94	6.12
Nvidia Corporation	3,481	159,213	475.30	7.56	155,732	481.26	7.72
Oracle Corporation	365	11,107	27.97	0.44	10,742	34.69	0.56
Palantir Technologies	424	15,077	37.75	0.60	14,653	43.16	0.69
Palo Alto Networks Inc	999	5,279	14.49	0.23	4,280	13.06	0.21
Qualcomm AG	0	6,936	15.29	0.24	6,936	19.66	0.32
RTX Corporation	223	8,854	29.24	0.46	8,631	26.23	0.42
Salesforce.com Inc	0	6,163	19.69	0.31	6,163	27.05	0.43
ServiceNow Inc	-6,685	0	0.00	0.00	6,685	16.97	0.27
Technology Total	3,140	564,830	2,117.75	33.67	561,690	2,291.48	36.74
AT&T Corporation	92	45,587	22.62	0.36	45,495	18.73	0.30
Verizon Commmunications	1,081	27,890	23.97	0.38	26,809	18.09	0.29
Telecom Total	1,173	73,477	46.59	0.74	72,304	36.82	0.59
Portfolio Total	40,969	1,339,496	6,289.29	100.00	1,298,527	6,237.13	100.00

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