Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Toyota Motor Corporation	600	31,100	10.58	0.41	30,500	10.82	0.42
Auto Total	600	31,100	10.58	0.41	30,500	10.82	0.42
Bank of America Corp	0	17,491	14.60	0.56	17,491	15.94	0.62
Commonwealth Bank Australia	4,414	4,414	8.68	0.33	0	0.00	0.00
Royal Bank of Canada	25	3,677	10.14	0.39	3,652	10.33	0.40
Banks Total	4,439	25,582	33.42	1.28	21,143	26.27	1.02
Cash on call	0	0	-0.14	-0.01	0	-0.23	-0.01
Cash on call Total	0	0	-0.14	-0.01	0	-0.23	-0.01
Thermo Fisher Scientific Inc	0	990	8.33	0.32	990	9.51	0.37
Chemicals Total	0	990	8.33	0.32	990	9.51	0.37
Alibaba Group Holdings Limited	700	50,100	13.02	0.50	49,400	15.02	0.59
Consumer Services Total	700	50,100	13.02	0.50	49,400	15.02	0.59
Alphabet Inc A	293	15,253	75.08	2.89	14,960	77.59	3.03
Alphabet Inc C	236	12,254	60.17	2.31	12,018	62.49	2.44
Cyclical Goods & Services Total	529	27,507	135.25	5.20	26,978	140.08	5.46
Exxon Mobil Corporation	9	10,957	31.82	1.22	10,948	21.83	0.85
Linde PLC	47	1,230	10.44	0.40	1,183	8.36	0.33
Energy Total	56	12,187	42.26	1.62	12,131	30.19	1.18
Kla Tencor	346	346	8.72	0.34	0	0.00	0.00
LVMH Moet Hennessy	-662	0	0.00	0.00	662	8.31	0.32
Equities Total	-316	346	8.72	0.34	662	8.31	0.32
American Express	-1,367	0	0.00	0.00	1,367	8.38	0.33
Citigroup	0	4,634	9.00	0.35	4,634	8.96	0.35
Goldman Sachs Group	0	785	11.37	0.44	785	11.43	0.45
HSBC Holdings	0	44,911	12.38	0.48	44,911	11.75	0.46
Mastercard Inc	0	2,138	18.29	0.70	2,138	20.22	0.79
Mitsubishi UFJ Financial Group Inc	0	31,200	8.73	0.34	31,200	8.22	0.32
Wells Fargo & Company	-116	8,126	11.07	0.43	8,242	12.73	0.50
Financial Services Total	-1,483	91,794	70.84	2.72	93,277	81.70	3.19
Morgan Stanley	0	3,185	8.97	0.34	3,185	9.37	0.37
Financials Total	0	3,185	8.97	0.34	3,185	9.37	0.37
Coca Cola	0	10,110	13.16	0.51	10,110	11.71	0.46
Nestle SA	0	6,730	11.24	0.43	6,730	11.08	0.43
Pepsico Incorporated	87	3,539	9.41	0.36	3,452	8.21	0.32
Food & Beverage Total	87	20,379	33.81	1.30	20,292	31.00	1.21
Australia - Currency	0	0	0.43	0.02	0	0.04	0.00
Brazil - Currency	0	0	0.06	0.00	0	0.03	0.00
Canada - Currency	0	0	0.25	0.01	0	0.09	0.00
Denmark - Currency	0	0	0.04	0.00	0	0.00	0.00
European - Currency	0	0	0.49	0.02	0	0.08	0.00
Foreign - Currency	0	0	0.50	0.02	0	0.19	0.01
Hong Kong - Currency	0	0	0.07	0.00	0	0.00	0.00
Japan - Currency	0	0	1.93	0.07	0	0.12	0.00
Mexican Peso	0	0	0.03	0.00	0	0.00	0.00
Norway - Cash	0	0	0.02	0.00	0	0.00	0.00
Sweden - Currency	0	0	0.02	0.00	0	0.00	0.00
Switzerland - Currency	0	0	0.63	0.02	0	0.00	0.00
United Kingdom - Currency	0	0	1.00	0.04	0	0.18	0.01
USA - Currency	0	0	4.26	0.16	0	13.28	0.52
For Currency Total	0	0	9.73	0.37	0	14.02	0.55
Foreign - Equities	0	0	1,230.39	47.30	0	1,201.79	46.87
Foreign Invest Total	0	0	1,230.39	47.30	0	1,201.79	46.87
ASML Holding NV	12	1,022	22.56	0.87	1,010	18.11	0.71
Caterpillar Inc	0	1,222	14.82	0.57	1,222	11.60	0.45
GE Aerospace Engineering and Manufacturing	0	2,757	13.39	0.51	2,757	14.07	0.55
Lam Research Corporation	-18	3,303	12.08	0.46	3,321	9.42	0.37
Samsung Electronics Company Ltd (Korea)	65	12,989	24.27	0.93	12,924	17.82	0.70
Siemens AG	46	1,940	7.87	0.30	1,894	8.81	0.34
Goods & Services Total	105	23,233	94.99	3.65	23,128	79.84	3.11
Abbott Laboratories	197	4,589	8.06	0.31	4,392	9.12	0.36
AbbVie Inc	55	4,638	17.27	0.66	4,583	17.35	0.68
Amgen Incorporated	1,421	1,421	8.56	0.33	0	0.00	0.00
AstraZeneca	0	4,049	13.43	0.52	4,049	12.44	0.49
Eli Lilly & Company	42	2,078	32.72	1.26	2,036	36.26	1.41
Gilead Sciences Incorporated	3,275	3,275	7.81	0.30	0	0.00	0.00
Merck & Company	-19	6,526	13.44	0.52	6,545	11.42	0.45
Novartis AG	0	4,973	12.80	0.49	4,973	11.40	0.44
Roche Holding AG	25	1,846	12.38	0.48	1,821	12.50	0.49
United Health Group	0	2,356	10.91	0.42	2,356	12.89	0.50
Healthcare Total	4,996	35,751	137.37	5.28	30,755	123.37	4.81
Walt Disney Company	-4,531	0	0.00	0.00	4,531	8.54	0.33
Media Total	-4,531	0	0.00	0.00	4,531	8.54	0.33
TotalEnergies SE	5,400	5,400	8.62	0.33	0	0.00	0.00
Oil and Gas Total	5,400	5,400	8.62	0.33	0	0.00	0.00
Costco Wholesale Corporation	12	1,162	19.82	0.76	1,150	16.43	0.64
Home Depot Incorporated	48	2,631	14.81	0.57	2,583	14.73	0.57
TJX Companies Incorporated	2,942	2,942	8.04	0.31	0	0.00	0.00
Visa Inc	0	4,391	22.72	0.87	4,391	25.52	1.00
Wal-Mart Stores Incorporated	117	11,490	24.44	0.94	11,373	21.00	0.82
Retail Total	3,119	22,616	89.83	3.45	19,497	77.67	3.03
Apple Computer Company	358	38,456	167.06	6.42	38,098	171.62	6.69
Applied Materials Incorporated	0	2,086	12.20	0.47	2,086	8.88	0.35
Cisco Systems Incorporated	0	10,325	13.71	0.53	10,325	13.18	0.51
Intel Corporation	12,341	12,341	9.32	0.36	0	0.00	0.00
Meta Platforms Inc	108	5,731	56.13	2.16	5,623	61.50	2.40
Micron Technology	28	2,951	17.07	0.66	2,923	13.82	0.54
Microsoft Corporation	293	19,451	123.25	4.74	19,158	153.52	5.99
Nvidia Corporation	1,024	63,648	190.01	7.30	62,624	193.53	7.55
Qualcomm AG	-2,833	0	0.00	0.00	2,833	8.03	0.31
Salesforce.com Inc	0	2,499	7.99	0.31	2,499	10.97	0.43
SAP SE (spons. ADRs)	-2,661	0	0.00	0.00	2,661	10.79	0.42
Taiwan Semiconductor Manufacturing Co Ltd	1,000	63,188	59.54	2.29	62,188	50.83	1.98
Technology Total	9,658	220,676	656.28	25.23	211,018	696.68	27.17
AT&T Corporation	18,407	18,407	9.13	0.35	0	0.00	0.00
Telecom Total	18,407	18,407	9.13	0.35	0	0.00	0.00
Portfolio Total	41,766	589,253	2,601.40	100.00	547,487	2,563.94	100.00

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.