Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	-6,754	0	0.00	0.00	6,754	32.19	1.48
Toyota Motor Corporation	800	30,300	9.29	0.39	29,500	9.49	0.44
Auto Total	-5,954	30,300	9.29	0.39	36,254	41.68	1.92
Bank of America Corp	309	16,421	13.81	0.58	16,112	12.37	0.57
Commonwealth Bank Australia	122	4,163	8.96	0.38	4,041	6.99	0.32
Royal Bank of Canada	3,520	3,520	8.23	0.35	0	0.00	0.00
Banks Total	3,951	24,104	30.99	1.30	20,153	19.36	0.89
Cash on call	0	0	15.65	0.66	0	-0.07	0.00
Cash on call Total	0	0	15.65	0.66	0	-0.07	0.00
Alibaba Group Holdings Limited	800	39,300	9.77	0.41	38,500	11.65	0.54
Consumer Services Total	800	39,300	9.77	0.41	38,500	11.65	0.54
Accenture Ltd	44	1,555	8.26	0.35	1,511	8.67	0.40
Alphabet Inc A	384	14,399	45.10	1.90	14,015	39.86	1.84
Alphabet Inc C	265	11,675	36.80	1.55	11,410	32.79	1.51
Booking Holdings	82	82	8.44	0.35	0	0.00	0.00
McDonald's Corporation	-1,706	0	0.00	0.00	1,706	9.80	0.45
Sony Corporation	-15,100	0	0.00	0.00	15,100	6.99	0.32
Uber Technologies	216	5,168	8.57	0.36	4,952	6.64	0.31
Cyclical Goods & Services Total	-15,815	32,879	107.16	4.50	48,694	104.75	4.83
ChevronTexaco Corp	-4,063	0	0.00	0.00	4,063	12.50	0.58
Exxon Mobil Corporation	208	10,767	20.63	0.87	10,559	23.10	1.06
Linde PLC	34	1,173	9.78	0.41	1,139	9.75	0.45
NextEra Energy Inc	-4,955	0	0.00	0.00	4,955	6.46	0.30
Energy Total	-8,776	11,940	30.41	1.28	20,716	51.81	2.39
LVMH Moet Hennessy	-612	0	0.00	0.00	612	6.95	0.32
Equities Total	-612	0	0.00	0.00	612	6.95	0.32
American Express	0	1,353	7.67	0.32	1,353	6.70	0.31
Citigroup	4,639	4,639	7.02	0.29	0	0.00	0.00
Goldman Sachs Group	21	771	9.70	0.41	750	7.54	0.35
HSBC Holdings	0	43,949	9.44	0.40	43,949	9.12	0.42
Mastercard Inc	34	2,014	20.11	0.85	1,980	19.96	0.92
Mitsubishi UFJ Financial Group Inc	900	30,100	7.34	0.31	29,200	7.22	0.33
Wells Fargo & Company	8,163	8,163	11.62	0.49	0	0.00	0.00
Financial Services Total	13,757	90,989	72.90	3.06	77,232	50.53	2.33
JP Morgan Chase & Company	-6,756	0	0.00	0.00	6,756	30.48	1.40
Morgan Stanley	3,066	3,066	7.67	0.32	0	0.00	0.00
S&P Global Inc	24	784	7.35	0.31	760	7.10	0.33
Financials Total	-3,666	3,850	15.02	0.63	7,516	37.58	1.73
Coca Cola	166	9,521	11.97	0.50	9,355	12.32	0.57
Nestle SA	121	6,444	11.34	0.48	6,323	11.74	0.54
Pepsico Incorporated	95	3,411	8.00	0.34	3,316	9.14	0.42
Unilever plc	-6,053	0	0.00	0.00	6,053	6.62	0.31
Food & Beverage Total	-5,671	19,376	31.32	1.32	25,047	39.83	1.84
Australia - Currency	0	0	-0.04	0.00	0	0.46	0.02
Brazil - Currency	0	0	0.01	0.00	0	0.08	0.00
Canada - Currency	0	0	0.11	0.00	0	0.23	0.01
Denmark - Currency	0	0	0.00	0.00	0	0.17	0.01
European - Currency	0	0	0.18	0.01	0	0.62	0.03
Foreign - Currency	0	0	0.29	0.01	0	0.42	0.02
Hong Kong - Currency	0	0	0.01	0.00	0	0.15	0.01
Japan - Currency	0	0	0.98	0.04	0	1.46	0.07
Mexican Peso	0	0	0.00	0.00	0	0.02	0.00
Norway - Cash	0	0	0.00	0.00	0	0.03	0.00
Sweden - Currency	0	0	0.00	0.00	0	0.15	0.01
Switzerland - Currency	0	0	0.00	0.00	0	0.55	0.03
United Kingdom - Currency	0	0	0.39	0.02	0	1.03	0.05
USA - Currency	0	0	1.83	0.08	0	4.37	0.20
For Currency Total	0	0	3.75	0.16	0	9.73	0.45
Foreign - Equities	0	0	1,151.29	48.39	0	1,011.20	46.60
Foreign Invest Total	0	0	1,151.29	48.39	0	1,011.20	46.60
ASML Holding NV	14	976	13.80	0.58	962	11.58	0.53
Caterpillar Inc	0	1,165	8.04	0.34	1,165	7.07	0.33
GE Aerospace Engineering and Manufacturing	84	2,647	12.11	0.51	2,563	9.43	0.43
Procter & Gamble Company	-5,652	0	0.00	0.00	5,652	17.72	0.82
Samsung Electronics Company Ltd (Korea)	0	11,703	9.22	0.39	11,703	8.45	0.39
Siemens AG	51	1,871	8.49	0.36	1,820	7.66	0.35
Goods & Services Total	-5,503	18,362	51.65	2.17	23,865	61.91	2.85
Abbott Laboratories	101	4,306	10.41	0.44	4,205	10.26	0.47
AbbVie Inc	89	4,338	14.31	0.60	4,249	16.37	0.75
Amgen Incorporated	-1,309	0	0.00	0.00	1,309	7.50	0.35
AstraZeneca	78	3,823	9.42	0.40	3,745	10.01	0.46
Boston Scientific Corporation	-3,483	0	0.00	0.00	3,483	6.46	0.30
Eli Lilly & Company	57	1,946	26.96	1.13	1,889	28.69	1.32
Merck & Company	129	6,238	8.78	0.37	6,109	10.09	0.46
Novartis AG	37	4,737	10.17	0.43	4,700	9.56	0.44
Novo-Nordisk A/S	-7,651	0	0.00	0.00	7,651	9.57	0.44
Roche Holding AG	0	1,721	9.93	0.42	1,721	10.39	0.48
United Health Group	65	2,278	12.63	0.53	2,213	21.32	0.98
Healthcare Total	-11,887	29,387	102.60	4.31	41,274	140.22	6.46
Allianz	-955	0	0.00	0.00	955	6.68	0.31
Insurance Total	-955	0	0.00	0.00	955	6.68	0.31
Walt Disney Company	153	4,470	9.85	0.41	4,317	7.84	0.36
Media Total	153	4,470	9.85	0.41	4,317	7.84	0.36
TotalEnergies SE	-5,430	0	0.00	0.00	5,430	6.44	0.30
Oil and Gas Total	-5,430	0	0.00	0.00	5,430	6.44	0.30
Costco Wholesale Corporation	34	1,098	19.32	0.81	1,064	18.51	0.85
Home Depot Incorporated	91	2,471	16.10	0.68	2,380	16.04	0.74
Visa Inc	110	4,259	26.87	1.13	4,149	26.74	1.23
Wal-Mart Stores Incorporated	216	10,645	18.50	0.78	10,429	16.84	0.78
Retail Total	451	18,473	80.79	3.40	18,022	78.13	3.60
Adobe Systems	0	1,069	7.35	0.31	1,069	7.54	0.35
Advanced Micro Devices	131	4,036	10.18	0.43	3,905	7.38	0.34
Apple Computer Company	836	36,970	134.80	5.67	36,134	147.62	6.80
Cisco Systems Incorporated	246	9,809	12.09	0.51	9,563	10.85	0.50
Meta Platforms Inc	5,377	5,377	70.53	2.96	0	0.00	0.00
Microsoft Corporation	500	18,395	162.60	6.83	17,895	123.55	5.69
Nvidia Corporation	1,516	60,385	169.54	7.13	58,869	117.34	5.41
Qualcomm AG	0	2,696	7.63	0.32	2,696	7.62	0.35
Salesforce.com Inc	53	2,355	11.41	0.48	2,302	11.36	0.52
SAP SE (spons. ADRs)	51	2,509	13.51	0.57	2,458	11.93	0.55
ServiceNow Inc	512	512	9.35	0.39	0	0.00	0.00
Taiwan Semiconductor Manufacturing Co Ltd	2,000	60,188	38.81	1.63	58,188	29.33	1.35
Technology Total	11,222	204,301	647.82	27.23	193,079	474.53	21.87
AT&T Corporation	471	17,844	9.18	0.39	17,373	9.04	0.42
Telecom Total	471	17,844	9.18	0.39	17,373	9.04	0.42
Portfolio Total	-33,464	545,575	2,379.44	100.00	579,039	2,169.79	100.00

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