Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	762	21,729	103.57	1.52	20,967	159.78	2.26
Auto Total	762	21,729	103.57	1.52	20,967	159.78	2.26
Bank of America Corp	1,483	51,728	39.70	0.58	50,245	41.67	0.59
Banks Total	1,483	51,728	39.70	0.58	50,245	41.67	0.59
Cash on call	0	0	-0.38	-0.01	0	-0.15	0.00
Cash on call Total	0	0	-0.38	-0.01	0	-0.15	0.00
Thermo Fisher Scientific Inc	123	2,986	27.33	0.40	2,863	28.11	0.40
Chemicals Total	123	2,986	27.33	0.40	2,863	28.11	0.40
Accenture Ltd	186	4,878	27.99	0.41	4,692	31.15	0.44
Alphabet Inc A	1,576	45,445	129.25	1.90	43,869	156.70	2.21
Alphabet Inc C	880	36,619	105.22	1.54	35,739	128.43	1.81
Booking Holdings	5	255	21.61	0.32	250	23.44	0.33
Comcast Corporation	29,892	29,892	20.29	0.30	0	0.00	0.00
McDonald's Corporation	216	5,592	32.13	0.47	5,376	29.41	0.42
Netflix Inc	115	3,329	57.10	0.84	3,214	54.06	0.76
Uber Technologies	16,252	16,252	21.78	0.32	0	0.00	0.00
Cyclical Goods & Services Total	49,122	142,262	415.36	6.10	93,140	423.19	5.97
ChevronTexaco Corp	444	13,033	40.10	0.59	12,589	34.41	0.49
Exxon Mobil Corporation	628	33,667	73.64	1.08	33,039	67.06	0.95
Linde PLC	127	3,716	31.82	0.47	3,589	28.35	0.40
NextEra Energy Inc	15,868	15,868	20.69	0.30	0	0.00	0.00
Energy Total	17,067	66,284	166.25	2.44	49,217	129.83	1.83
American Express	168	4,345	21.50	0.32	4,177	23.39	0.33
Blackrock Inc	-1,099	0	0.00	0.00	1,099	21.26	0.30
Goldman Sachs Group	84	2,452	24.64	0.36	2,368	25.59	0.36
Mastercard Inc	132	6,295	63.46	0.93	6,163	61.24	0.86
Wells Fargo & Company	230	25,312	33.42	0.49	25,082	33.24	0.47
Financial Services Total	-485	38,404	143.02	2.10	38,889	164.72	2.32
JP Morgan Chase & Company	499	21,649	97.67	1.43	21,150	95.67	1.35
Morgan Stanley	322	9,687	20.79	0.31	9,365	22.22	0.31
S&P Global Inc	85	2,478	23.16	0.34	2,393	22.49	0.32
Financials Total	906	33,814	141.61	2.08	32,908	140.37	1.98
Coca Cola	1,011	30,055	39.59	0.58	29,044	34.12	0.48
Pepsico Incorporated	420	10,710	29.53	0.43	10,290	29.53	0.42
Food & Beverage Total	1,431	40,765	69.12	1.01	39,334	63.65	0.90
USA - Currency	0	0	21.24	0.31	0	36.07	0.51
For Currency Total	0	0	21.24	0.31	0	36.07	0.51
Foreign - Equities	0	0	2,461.87	36.13	0	2,508.53	35.41
Foreign Invest Total	0	0	2,461.87	36.13	0	2,508.53	35.41
Caterpillar Inc	173	3,773	22.89	0.34	3,600	24.64	0.35
Danaher Corporation	-4,827	0	0.00	0.00	4,827	20.91	0.30
GE Aerospace Engineering and Manufacturing	317	8,447	31.09	0.46	8,130	25.59	0.36
Honeywell International	-4,910	0	0.00	0.00	4,910	20.93	0.30
Philip Morris International	475	12,130	35.41	0.52	11,655	26.47	0.37
Procter & Gamble Company	635	18,224	57.12	0.84	17,589	55.64	0.79
Texas Instruments	263	7,111	23.50	0.34	6,848	24.23	0.34
Union Pacific	4,741	4,741	20.60	0.30	0	0.00	0.00
Goods & Services Total	-3,133	54,426	190.61	2.80	57,559	198.41	2.80
Abbott Laboratories	493	13,535	33.02	0.48	13,042	27.84	0.39
AbbVie Inc	471	13,681	52.72	0.77	13,210	44.30	0.63
Amgen Incorporated	4,146	4,146	23.76	0.35	0	0.00	0.00
Boston Scientific Corporation	11,372	11,372	21.10	0.31	0	0.00	0.00
Intuitive Surgical Inc	130	2,782	25.34	0.37	2,652	26.12	0.37
Johnson & Johnson	640	18,634	56.84	0.83	17,994	49.11	0.69
Lilly Eli USA Health Care	211	6,131	93.13	1.37	5,920	86.24	1.22
Merck & Company	757	19,734	32.58	0.48	18,977	35.62	0.50
Pfizer Incorporated	1,122	43,704	20.37	0.30	42,582	21.32	0.30
United Health Group	247	7,165	69.02	1.01	6,918	66.04	0.93
Healthcare Total	19,589	140,884	427.87	6.28	121,295	356.58	5.03
Berkshire Hathaway Inc	490	14,256	139.64	2.05	13,766	117.75	1.66
Progressive Corporation	4,520	4,520	23.53	0.35	0	0.00	0.00
Insurance Total	5,010	18,776	163.17	2.39	13,766	117.75	1.66
Walt Disney Company	494	14,146	25.68	0.38	13,652	28.69	0.40
Media Total	494	14,146	25.68	0.38	13,652	28.69	0.40
Costco Wholesale Corporation	138	3,450	60.01	0.88	3,312	57.26	0.81
Home Depot Incorporated	218	7,688	51.82	0.76	7,470	54.83	0.77
Visa Inc	463	13,449	86.69	1.27	12,986	77.44	1.09
Wal-Mart Stores Incorporated	1,125	33,584	54.23	0.80	32,459	55.34	0.78
Retail Total	1,944	58,171	252.75	3.71	56,227	244.88	3.46
Adobe Systems	118	3,439	24.26	0.36	3,321	27.87	0.39
Advanced Micro Devices	559	12,682	23.96	0.35	12,123	27.63	0.39
Amazon.Com	2,946	73,179	256.07	3.76	70,233	290.76	4.10
Apple Computer Company	3,194	116,612	476.41	6.99	113,418	535.95	7.56
Broadcom Corporation	1,261	36,328	111.87	1.64	35,067	153.41	2.17
Cisco Systems Incorporated	1,258	31,094	35.29	0.52	29,836	33.33	0.47
International Business Machines	244	7,214	32.99	0.48	6,970	28.91	0.41
Intuit Incorporated	62	2,159	24.38	0.36	2,097	24.87	0.35
Meta Platforms Inc	586	16,951	179.69	2.64	16,365	180.81	2.55
Microsoft Corporation	1,999	57,788	398.98	5.85	55,789	443.73	6.26
Nvidia Corporation	6,160	190,094	378.92	5.56	183,934	466.10	6.58
Oracle Corporation	436	12,537	32.24	0.47	12,101	38.05	0.54
Palantir Technologies	482	15,955	24.77	0.36	15,473	22.08	0.31
Qualcomm AG	297	8,679	24.52	0.36	8,382	24.30	0.34
RTX Corporation	323	10,259	24.99	0.37	9,936	21.70	0.31
Salesforce.com Inc	218	7,411	36.58	0.54	7,193	45.38	0.64
ServiceNow Inc	57	1,609	23.56	0.35	1,552	31.05	0.44
Technology Total	20,200	603,990	2,109.46	30.96	583,790	2,395.92	33.82
AT&T Corporation	1,483	55,316	28.77	0.42	53,833	23.13	0.33
Verizon Commmunications	1,253	32,828	27.39	0.40	31,575	23.83	0.34
Telecom Total	2,736	88,144	56.16	0.82	85,408	46.96	0.66
Portfolio Total	117,249	1,376,509	6,814.39	100.00	1,259,260	7,084.92	100.00

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