Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	-1,269	23,252	173.27	2.13	24,521	188.14	2.21
Auto Total	-1,269	23,252	173.27	2.13	24,521	188.14	2.21
Bank of America Corp	-2,815	57,761	52.64	0.65	60,576	53.92	0.63
Banks Total	-2,815	57,761	52.64	0.65	60,576	53.92	0.63
Cash on call	0	0	-0.77	-0.01	0	-0.47	-0.01
Cash on call Total	0	0	-0.77	-0.01	0	-0.47	-0.01
Thermo Fisher Scientific Inc	-92	3,120	29.96	0.37	3,212	26.88	0.32
Chemicals Total	-92	3,120	29.96	0.37	3,212	26.88	0.32
Lowes Companies	-100	4,655	18.60	0.23	4,755	20.62	0.24
Construction Total	-100	4,655	18.60	0.23	4,755	20.62	0.24
Accenture Ltd	-196	5,071	22.54	0.28	5,267	22.41	0.26
Alphabet Inc A	-1,370	47,865	248.25	3.05	49,235	206.50	2.42
Alphabet Inc C	-1,352	40,207	209.06	2.57	41,559	174.62	2.05
Booking Holdings	-9	266	23.60	0.29	275	25.62	0.30
Comcast Corporation	-31,828	0	0.00	0.00	31,828	17.25	0.20
McDonald's Corporation	-196	5,860	29.68	0.36	6,056	31.75	0.37
Netflix Inc	31,404	35,010	54.39	0.67	3,606	74.59	0.87
Uber Technologies	-589	16,192	21.92	0.27	16,781	28.36	0.33
Cyclical Goods & Services Total	-4,136	150,471	609.45	7.49	154,607	581.10	6.81
ChevronTexaco Corp	-696	15,855	40.04	0.49	16,551	44.34	0.52
Conocophillips Incorporated	-10,741	0	0.00	0.00	10,741	17.53	0.21
Exxon Mobil Corporation	-1,281	35,139	70.07	0.86	36,420	70.84	0.83
Linde PLC	-118	3,889	27.48	0.34	4,007	32.84	0.39
NextEra Energy Inc	-283	17,128	22.78	0.28	17,411	22.68	0.27
Energy Total	-13,119	72,011	160.37	1.97	85,130	188.23	2.21
Kla Tencor	-23	1,094	22.03	0.27	1,117	20.79	0.24
Equities Total	-23	1,094	22.03	0.27	1,117	20.79	0.24
American Express	-179	4,568	28.00	0.34	4,747	27.20	0.32
Blackrock Inc	-20	1,225	21.73	0.27	1,245	25.04	0.29
Blackstone Group LP	-6,221	0	0.00	0.00	6,221	18.34	0.22
Charles Schwab Corp	-278	14,283	23.65	0.29	14,561	23.98	0.28
Citigroup	-475	15,070	29.14	0.36	15,545	27.22	0.32
Goldman Sachs Group	-107	2,487	36.22	0.44	2,594	35.64	0.42
Mastercard Inc	-230	7,024	66.44	0.82	7,254	71.19	0.83
Wells Fargo & Company	-904	26,334	40.67	0.50	27,238	39.39	0.46
Financial Services Total	-8,414	70,991	245.85	3.02	79,405	268.00	3.14
Capital One Financial	-109	5,289	21.24	0.26	5,398	19.80	0.23
JP Morgan Chase & Company	-891	22,611	120.72	1.48	23,502	127.90	1.50
Morgan Stanley	-173	9,931	29.21	0.36	10,104	27.71	0.32
S&P Global Inc	-100	2,554	22.12	0.27	2,654	22.29	0.26
Financials Total	-1,273	40,385	193.29	2.37	41,658	197.69	2.32
Coca Cola	-842	33,843	39.20	0.48	34,685	39.69	0.47
Pepsico Incorporated	-366	11,194	26.62	0.33	11,560	28.01	0.33
Food & Beverage Total	-1,208	45,037	65.82	0.81	46,245	67.70	0.79
USA - Currency	0	0	10.06	0.12	0	8.54	0.10
For Currency Total	0	0	10.06	0.12	0	8.54	0.10
Foreign - Equities	0	0	2,325.28	28.56	0	2,398.94	28.12
Foreign Invest Total	0	0	2,325.28	28.56	0	2,398.94	28.12
Welltower Incorporated	-34	5,467	16.81	0.21	5,501	16.91	0.20
Foreign Property Total	-34	5,467	16.81	0.21	5,501	16.91	0.20
Amphenol Corporation	-177	10,010	22.42	0.28	10,187	21.75	0.26
Boeing Company	40	6,464	23.26	0.29	6,424	23.92	0.28
Caterpillar Inc	-124	3,851	36.56	0.45	3,975	32.72	0.38
Danaher Corporation	-121	5,352	20.30	0.25	5,473	18.72	0.22
Deere & Company	-71	2,122	16.37	0.20	2,193	17.30	0.20
Eaton Corporation	-90	3,241	17.11	0.21	3,331	21.51	0.25
GE Aerospace Engineering and Manufacturing	-281	8,724	44.53	0.55	9,005	46.74	0.55
GE Vernova Inc	-86	2,228	24.13	0.30	2,314	24.55	0.29
Honeywell International	-298	5,184	16.76	0.21	5,482	19.91	0.23
Lam Research Corporation	-509	10,339	29.33	0.36	10,848	25.06	0.29
Philip Morris International	-399	12,789	33.99	0.42	13,188	36.90	0.43
Procter & Gamble Company	-614	19,267	45.75	0.56	19,881	52.70	0.62
Texas Instruments	-165	7,509	21.59	0.27	7,674	24.33	0.29
Union Pacific	-246	4,849	18.59	0.23	5,095	20.78	0.24
Goods & Services Total	-3,141	101,929	370.66	4.55	105,070	386.88	4.54
Abbott Laboratories	-435	14,254	29.59	0.36	14,689	33.94	0.40
AbbVie Inc	-420	14,502	54.91	0.67	14,922	59.61	0.70
Amgen Incorporated	-92	4,452	24.15	0.30	4,544	22.12	0.26
Boston Scientific Corporation	-217	12,296	19.43	0.24	12,513	21.08	0.25
Eli Lilly & Company	-195	6,615	117.80	1.45	6,810	89.64	1.05
Gilead Sciences Incorporated	-388	10,135	20.61	0.25	10,523	20.15	0.24
Intuitive Surgical Inc	-109	2,942	27.61	0.34	3,051	23.54	0.28
Johnson & Johnson	-545	19,784	67.84	0.83	20,329	65.03	0.76
Medtronic Incorporated	-267	10,569	16.82	0.21	10,836	17.80	0.21
Merck & Company	-840	20,468	35.70	0.44	21,308	30.85	0.36
Pfizer Incorporated	-961	46,985	19.39	0.24	47,946	21.08	0.25
Stryker Corporation	-67	2,832	16.49	0.20	2,899	18.49	0.22
United Health Group	-247	7,428	40.63	0.50	7,675	45.72	0.54
Healthcare Total	-4,783	173,262	490.96	6.03	178,045	469.07	5.50
Berkshire Hathaway Inc	-115	11,371	94.71	1.16	11,486	99.62	1.17
Progressive Corporation	-113	4,839	18.26	0.22	4,952	21.10	0.25
Insurance Total	-228	16,210	112.97	1.39	16,438	120.72	1.42
Walt Disney Company	-565	14,745	27.80	0.34	15,310	30.24	0.35
Media Total	-565	14,745	27.80	0.34	15,310	30.24	0.35
Costco Wholesale Corporation	-113	3,650	52.15	0.64	3,763	60.09	0.70
Home Depot Incorporated	-255	8,186	46.67	0.57	8,441	59.01	0.69
TJX Companies Incorporated	-380	9,119	23.21	0.29	9,499	23.69	0.28
Visa Inc	-494	14,006	81.39	1.00	14,500	85.40	1.00
Wal-Mart Stores Incorporated	-1,066	36,134	66.71	0.82	37,200	66.14	0.78
Retail Total	-2,308	71,095	270.14	3.32	73,403	294.33	3.45
Adobe Systems	-154	3,419	19.83	0.24	3,573	21.74	0.25
Advanced Micro Devices	-413	13,302	47.20	0.58	13,715	38.28	0.45
Amazon.Com	-1,854	78,988	302.10	3.71	80,842	306.24	3.59
Analog Devices Incorporated	-107	4,083	18.35	0.23	4,190	17.76	0.21
Apple Computer Company	-4,230	122,158	550.29	6.76	126,388	555.22	6.51
Applied Materials Incorporated	-237	6,522	27.77	0.34	6,759	23.87	0.28
AppLovin Corporation	-79	1,886	21.06	0.26	1,965	24.36	0.29
Arista Networks Inc	-184	8,879	19.28	0.24	9,063	22.78	0.27
Automatic Data Processing	-3,439	0	0.00	0.00	3,439	17.41	0.20
Broadcom Corporation	-890	36,911	211.68	2.60	37,801	215.15	2.52
Cisco Systems Incorporated	-1,224	32,519	41.51	0.51	33,743	39.83	0.47
Crowdstrike Holdings	-2,098	0	0.00	0.00	2,098	17.75	0.21
Intel Corporation	-269	37,003	22.62	0.28	37,272	21.57	0.25
International Business Machines	-217	7,690	37.74	0.46	7,907	38.49	0.45
Intuit Incorporated	-91	2,277	24.99	0.31	2,368	27.90	0.33
Meta Platforms Inc	-517	17,851	195.25	2.40	18,368	232.72	2.73
Micron Technology	-244	9,201	43.51	0.53	9,445	27.26	0.32
Microsoft Corporation	-1,627	58,123	465.77	5.72	59,750	533.92	6.26
Nvidia Corporation	-6,454	200,027	618.14	7.59	206,481	664.66	7.79
Oracle Corporation	-311	14,035	45.33	0.56	14,346	69.61	0.82
Palantir Technologies	-483	18,686	55.04	0.68	19,169	60.33	0.71
Palo Alto Networks Inc	-103	5,541	16.91	0.21	5,644	19.83	0.23
Qualcomm AG	-335	8,798	24.94	0.31	9,133	26.21	0.31
RTX Corporation	-327	11,046	33.57	0.41	11,373	32.83	0.38
Salesforce.com Inc	-268	7,816	34.31	0.42	8,084	33.05	0.39
ServiceNow Inc	6,717	8,481	21.53	0.26	1,764	28.01	0.33
Technology Total	-19,438	715,242	2,898.73	35.61	734,680	3,116.82	36.54
AT&T Corporation	-2,816	58,470	24.07	0.30	61,286	29.86	0.35
T-MOBILE US	-4,306	0	0.00	0.00	4,306	17.78	0.21
Verizon Commmunications	-1,373	34,557	23.32	0.29	35,930	27.24	0.32
Telecom Total	-8,495	93,027	47.39	0.58	101,522	74.89	0.88
Portfolio Total	-71,441	1,659,754	8,141.30	100.00	1,731,195	8,529.92	100.00

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