Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Toyota Motor Corporation	0	30,500	10.82	0.42	30,500	10.15	0.39
Auto Total	0	30,500	10.82	0.42	30,500	10.15	0.39
Bank of America Corp	-40	17,491	15.94	0.62	17,531	15.60	0.61
Commonwealth Bank Australia	-4,335	0	0.00	0.00	4,335	8.27	0.32
Royal Bank of Canada	-9	3,652	10.33	0.40	3,661	9.31	0.36
Banks Total	-4,384	21,143	26.27	1.02	25,527	33.19	1.29
Cash on call	0	0	-0.23	-0.01	0	-0.16	-0.01
Cash on call Total	0	0	-0.23	-0.01	0	-0.16	-0.01
Thermo Fisher Scientific Inc	13	990	9.51	0.37	977	8.18	0.32
Chemicals Total	13	990	9.51	0.37	977	8.18	0.32
Alibaba Group Holdings Limited	400	49,400	15.02	0.59	49,000	19.23	0.75
Consumer Services Total	400	49,400	15.02	0.59	49,000	19.23	0.75
Alphabet Inc A	-6	14,960	77.59	3.03	14,966	62.77	2.44
Alphabet Inc C	3	12,018	62.49	2.44	12,015	50.49	1.96
Booking Holdings	-84	0	0.00	0.00	84	7.82	0.30
Sony Corporation	-15,900	0	0.00	0.00	15,900	7.91	0.31
Uber Technologies	-5,414	0	0.00	0.00	5,414	9.15	0.36
Cyclical Goods & Services Total	-21,401	26,978	140.08	5.46	48,379	138.14	5.36
Exxon Mobil Corporation	-21	10,948	21.83	0.85	10,969	21.34	0.83
Linde PLC	-34	1,183	8.36	0.33	1,217	9.97	0.39
Energy Total	-55	12,131	30.19	1.18	12,186	31.31	1.22
LVMH Moet Hennessy	662	662	8.31	0.32	0	0.00	0.00
Equities Total	662	662	8.31	0.32	0	0.00	0.00
American Express	-67	1,367	8.38	0.33	1,434	8.22	0.32
Citigroup	-205	4,634	8.96	0.35	4,839	8.47	0.33
Goldman Sachs Group	-8	785	11.43	0.45	793	10.90	0.42
HSBC Holdings	-665	44,911	11.75	0.46	45,576	11.06	0.43
Mastercard Inc	15	2,138	20.22	0.79	2,123	20.83	0.81
Mitsubishi UFJ Financial Group Inc	0	31,200	8.22	0.32	31,200	8.73	0.34
Wells Fargo & Company	0	8,242	12.73	0.50	8,242	11.92	0.46
Financial Services Total	-930	93,277	81.70	3.19	94,207	80.13	3.11
Morgan Stanley	-15	3,185	9.37	0.37	3,200	8.78	0.34
Financials Total	-15	3,185	9.37	0.37	3,200	8.78	0.34
Coca Cola	102	10,110	11.71	0.46	10,008	11.45	0.44
Nestle SA	69	6,730	11.08	0.43	6,661	10.55	0.41
Pepsico Incorporated	-97	3,452	8.21	0.32	3,549	8.60	0.33
Food & Beverage Total	74	20,292	31.00	1.21	20,218	30.60	1.19
Australia - Currency	0	0	0.04	0.00	0	0.55	0.02
Brazil - Currency	0	0	0.03	0.00	0	0.04	0.00
Canada - Currency	0	0	0.09	0.00	0	0.32	0.01
Denmark - Currency	0	0	0.00	0.00	0	0.00	0.00
European - Currency	0	0	0.08	0.00	0	0.72	0.03
Foreign - Currency	0	0	0.19	0.01	0	0.71	0.03
Hong Kong - Currency	0	0	0.00	0.00	0	0.15	0.01
Japan - Currency	0	0	0.12	0.00	0	2.31	0.09
Mexican Peso	0	0	0.00	0.00	0	0.04	0.00
Norway - Cash	0	0	0.00	0.00	0	0.02	0.00
Singapore - Currency	0	0	0.00	0.00	0	0.18	0.01
Sweden - Currency	0	0	0.00	0.00	0	0.02	0.00
Switzerland - Currency	0	0	0.00	0.00	0	0.01	0.00
United Kingdom - Currency	0	0	0.18	0.01	0	0.96	0.04
USA - Currency	0	0	13.28	0.52	0	4.20	0.16
For Currency Total	0	0	14.02	0.55	0	10.23	0.40
Foreign - Equities	0	0	1,201.79	46.87	0	1,197.16	46.46
Foreign Invest Total	0	0	1,201.79	46.87	0	1,197.16	46.46
ASML Holding NV	-6	1,010	18.11	0.71	1,016	17.06	0.66
Caterpillar Inc	5	1,222	11.60	0.45	1,217	10.02	0.39
GE Aerospace Engineering and Manufacturing	4	2,757	14.07	0.55	2,753	14.29	0.55
Lam Research Corporation	-4	3,321	9.42	0.37	3,325	7.68	0.30
Samsung Electronics Company Ltd (Korea)	132	12,924	17.82	0.70	12,792	13.20	0.51
Siemens AG	0	1,894	8.81	0.34	1,894	8.80	0.34
Goods & Services Total	131	23,128	79.84	3.11	22,997	71.04	2.76
Abbott Laboratories	-107	4,392	9.12	0.36	4,499	10.40	0.40
AbbVie Inc	27	4,583	17.35	0.68	4,556	18.20	0.71
AstraZeneca	41	4,049	12.44	0.49	4,008	10.41	0.40
Eli Lilly & Company	-9	2,036	36.26	1.41	2,045	26.92	1.04
Merck & Company	47	6,545	11.42	0.45	6,498	9.41	0.37
Novartis AG	58	4,973	11.40	0.44	4,915	10.67	0.41
Roche Holding AG	4	1,821	12.50	0.49	1,817	10.24	0.40
United Health Group	13	2,356	12.89	0.50	2,343	13.96	0.54
Healthcare Total	74	30,755	123.37	4.81	30,681	110.20	4.28
Walt Disney Company	-121	4,531	8.54	0.33	4,652	9.19	0.36
Media Total	-121	4,531	8.54	0.33	4,652	9.19	0.36
Costco Wholesale Corporation	7	1,150	16.43	0.64	1,143	18.25	0.71
Home Depot Incorporated	21	2,583	14.73	0.57	2,562	17.91	0.70
Visa Inc	-14	4,391	25.52	1.00	4,405	25.94	1.01
Wal-Mart Stores Incorporated	81	11,373	21.00	0.82	11,292	20.08	0.78
Retail Total	95	19,497	77.67	3.03	19,402	82.18	3.19
Advanced Micro Devices	-4,188	0	0.00	0.00	4,188	11.69	0.45
Apple Computer Company	-83	38,098	171.62	6.69	38,181	167.73	6.51
Applied Materials Incorporated	2,086	2,086	8.88	0.35	0	0.00	0.00
Cisco Systems Incorporated	48	10,325	13.18	0.51	10,277	12.13	0.47
Meta Platforms Inc	42	5,623	61.50	2.40	5,581	70.71	2.74
Micron Technology	96	2,923	13.82	0.54	2,827	8.16	0.32
Microsoft Corporation	35	19,158	153.52	5.99	19,123	170.88	6.63
Nvidia Corporation	-150	62,624	193.53	7.55	62,774	202.07	7.84
Qualcomm AG	-10	2,833	8.03	0.31	2,843	8.16	0.32
Salesforce.com Inc	19	2,499	10.97	0.43	2,480	10.14	0.39
SAP SE (spons. ADRs)	28	2,661	10.79	0.42	2,633	12.16	0.47
ServiceNow Inc	-536	0	0.00	0.00	536	8.51	0.33
Taiwan Semiconductor Manufacturing Co Ltd	0	62,188	50.83	1.98	62,188	45.94	1.78
Technology Total	-2,613	211,018	696.68	27.17	213,631	728.28	28.26
AT&T Corporation	-18,622	0	0.00	0.00	18,622	9.07	0.35
Telecom Total	-18,622	0	0.00	0.00	18,622	9.07	0.35
Portfolio Total	-46,692	547,487	2,563.94	100.00	594,179	2,576.90	100.00

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