Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	-538	22,714	144.54	1.85	23,252	173.27	2.13
Auto Total	-538	22,714	144.54	1.85	23,252	173.27	2.13
Bank of America Corp	-2,835	54,926	45.83	0.59	57,761	52.64	0.65
Banks Total	-2,835	54,926	45.83	0.59	57,761	52.64	0.65
Newmont Mining	8,703	8,703	16.13	0.21	0	0.00	0.00
Basic Resources Total	8,703	8,703	16.13	0.21	0	0.00	0.00
Cash on call	0	0	-0.48	-0.01	0	-0.77	-0.01
Cash on call Total	0	0	-0.48	-0.01	0	-0.77	-0.01
Thermo Fisher Scientific Inc	-87	3,033	25.52	0.33	3,120	29.96	0.37
Chemicals Total	-87	3,033	25.52	0.33	3,120	29.96	0.37
Lowes Companies	-178	4,477	18.11	0.23	4,655	18.60	0.23
Construction Total	-178	4,477	18.11	0.23	4,655	18.60	0.23
Accenture Ltd	-116	4,955	16.82	0.22	5,071	22.54	0.28
Alphabet Inc A	-1,087	46,778	230.26	2.95	47,865	248.25	3.05
Alphabet Inc C	-1,098	39,109	192.04	2.46	40,207	209.06	2.57
Booking Holdings	-6	260	18.74	0.24	266	23.60	0.29
Chubb Plc	2,980	2,980	16.63	0.21	0	0.00	0.00
McDonald's Corporation	-159	5,701	30.33	0.39	5,860	29.68	0.36
Netflix Inc	-1,021	33,989	55.94	0.72	35,010	54.39	0.67
Uber Technologies	-280	15,912	19.59	0.25	16,192	21.92	0.27
Cyclical Goods & Services Total	-787	149,684	580.34	7.43	150,471	609.45	7.49
ChevronTexaco Corp	-517	15,338	54.32	0.70	15,855	40.04	0.49
Conocophillips Incorporated	9,959	9,959	22.50	0.29	0	0.00	0.00
Exxon Mobil Corporation	-1,281	33,858	98.33	1.26	35,139	70.07	0.86
Linde PLC	-151	3,738	31.72	0.41	3,889	27.48	0.34
NextEra Energy Inc	-508	16,620	26.42	0.34	17,128	22.78	0.28
Energy Total	7,502	79,513	233.30	2.99	72,011	160.37	1.97
Kla Tencor	-33	1,061	26.74	0.34	1,094	22.03	0.27
Equities Total	-33	1,061	26.74	0.34	1,094	22.03	0.27
American Express	-164	4,404	22.80	0.29	4,568	28.00	0.34
Blackrock Inc	-48	1,177	19.38	0.25	1,225	21.73	0.27
Charles Schwab Corp	-671	13,612	21.90	0.28	14,283	23.65	0.29
Citigroup	-631	14,439	28.03	0.36	15,070	29.14	0.36
Goldman Sachs Group	-63	2,424	35.10	0.45	2,487	36.22	0.44
Mastercard Inc	-231	6,793	58.10	0.74	7,024	66.44	0.82
Wells Fargo & Company	-950	25,384	34.59	0.44	26,334	40.67	0.50
Financial Services Total	-2,758	68,233	219.90	2.81	70,991	245.85	3.02
Capital One Financial	-118	5,171	16.15	0.21	5,289	21.24	0.26
JP Morgan Chase & Company	-747	21,864	110.09	1.41	22,611	120.72	1.48
Morgan Stanley	-347	9,584	27.00	0.35	9,931	29.21	0.36
S&P Global Inc	-56	2,498	18.19	0.23	2,554	22.12	0.27
Financials Total	-1,268	39,117	171.42	2.19	40,385	193.29	2.37
Coca Cola	-1,089	32,754	42.64	0.55	33,843	39.20	0.48
Pepsico Incorporated	-251	10,943	29.09	0.37	11,194	26.62	0.33
Food & Beverage Total	-1,340	43,697	71.73	0.92	45,037	65.82	0.81
USA - Currency	0	0	7.52	0.10	0	10.06	0.12
For Currency Total	0	0	7.52	0.10	0	10.06	0.12
Foreign - Equities	0	0	2,315.10	29.63	0	2,325.28	28.56
Foreign Invest Total	0	0	2,315.10	29.63	0	2,325.28	28.56
Prologis	7,407	7,407	16.76	0.21	0	0.00	0.00
Welltower Incorporated	0	5,467	18.50	0.24	5,467	16.81	0.21
Foreign Property Total	7,407	12,874	35.26	0.45	5,467	16.81	0.21
Amphenol Corporation	-126	9,884	21.38	0.27	10,010	22.42	0.28
Boeing Company	-206	6,258	21.32	0.27	6,464	23.26	0.29
Caterpillar Inc	-99	3,752	45.50	0.58	3,851	36.56	0.45
Danaher Corporation	-232	5,120	16.62	0.21	5,352	20.30	0.25
Deere & Company	-46	2,076	20.02	0.26	2,122	16.37	0.20
Eaton Corporation	-141	3,100	18.98	0.24	3,241	17.11	0.21
GE Aerospace Engineering and Manufacturing	-267	8,457	41.08	0.53	8,724	44.53	0.55
GE Vernova Inc	-56	2,172	32.45	0.42	2,228	24.13	0.30
Honeywell International	-114	5,070	19.62	0.25	5,184	16.76	0.21
Lam Research Corporation	-278	10,061	36.80	0.47	10,339	29.33	0.36
Lockheed Martin Corporation	1,662	1,662	17.19	0.22	0	0.00	0.00
Philip Morris International	-320	12,469	35.29	0.45	12,789	33.99	0.42
Procter & Gamble Company	-529	18,738	46.33	0.59	19,267	45.75	0.56
Texas Instruments	-245	7,264	24.14	0.31	7,509	21.59	0.27
Union Pacific	-113	4,736	19.67	0.25	4,849	18.59	0.23
Goods & Services Total	-1,110	100,819	416.38	5.33	101,929	370.66	4.55
Abbott Laboratories	-348	13,906	24.44	0.31	14,254	29.59	0.36
AbbVie Inc	-326	14,176	52.78	0.68	14,502	54.91	0.67
Amgen Incorporated	-144	4,308	25.95	0.33	4,452	24.15	0.30
Boston Scientific Corporation	-12,296	0	0.00	0.00	12,296	19.43	0.24
Bristol - Myers Squibb	16,227	16,227	16.85	0.22	0	0.00	0.00
Eli Lilly & Company	-160	6,455	101.63	1.30	6,615	117.80	1.45
Gilead Sciences Incorporated	-215	9,920	23.67	0.30	10,135	20.61	0.25
Intuitive Surgical Inc	-82	2,860	22.57	0.29	2,942	27.61	0.34
Johnson & Johnson	-443	19,341	80.93	1.04	19,784	67.84	0.83
Medtronic Incorporated	-10,569	0	0.00	0.00	10,569	16.82	0.21
Merck & Company	-581	19,887	40.95	0.52	20,468	35.70	0.44
Pfizer Incorporated	-991	45,994	22.11	0.28	46,985	19.39	0.24
Stryker Corporation	-51	2,781	15.64	0.20	2,832	16.49	0.20
United Health Group	-173	7,255	33.60	0.43	7,428	40.63	0.50
Healthcare Total	-10,152	163,110	461.10	5.90	173,262	490.96	6.03
Berkshire Hathaway Inc	-326	11,045	90.60	1.16	11,371	94.71	1.16
Progressive Corporation	-104	4,735	16.07	0.21	4,839	18.26	0.22
Insurance Total	-430	15,780	106.67	1.37	16,210	112.97	1.39
Walt Disney Company	-473	14,272	23.55	0.30	14,745	27.80	0.34
Media Total	-473	14,272	23.55	0.30	14,745	27.80	0.34
Costco Wholesale Corporation	-88	3,562	60.75	0.78	3,650	52.15	0.64
Home Depot Incorporated	-204	7,982	44.94	0.58	8,186	46.67	0.57
TJX Companies Incorporated	-242	8,877	24.27	0.31	9,119	23.21	0.29
Visa Inc	-475	13,531	70.00	0.90	14,006	81.39	1.00
Wal-Mart Stores Incorporated	-948	35,186	74.85	0.96	36,134	66.71	0.82
Retail Total	-1,957	69,138	274.82	3.52	71,095	270.14	3.32
Adobe Systems	-3,419	0	0.00	0.00	3,419	19.83	0.24
Advanced Micro Devices	-251	13,051	45.45	0.58	13,302	47.20	0.58
Amazon.Com	-1,649	77,339	275.72	3.53	78,988	302.10	3.71
Analog Devices Incorporated	-172	3,911	21.30	0.27	4,083	18.35	0.23
Apple Computer Company	-3,982	118,176	513.39	6.57	122,158	550.29	6.76
Applied Materials Incorporated	-170	6,352	37.16	0.48	6,522	27.77	0.34
AppLovin Corporation	-1,886	0	0.00	0.00	1,886	21.06	0.26
Arista Networks Inc	-333	8,546	17.96	0.23	8,879	19.28	0.24
Broadcom Corporation	-711	36,200	191.79	2.45	36,911	211.68	2.60
Cisco Systems Incorporated	-854	31,665	42.06	0.54	32,519	41.51	0.51
Intel Corporation	-981	36,022	27.21	0.35	37,003	22.62	0.28
International Business Machines	-207	7,483	31.05	0.40	7,690	37.74	0.46
Intuit Incorporated	-58	2,219	16.42	0.21	2,277	24.99	0.31
Meta Platforms Inc	-345	17,506	171.44	2.19	17,851	195.25	2.40
Micron Technology	-170	9,031	52.23	0.67	9,201	43.51	0.53
Microsoft Corporation	-1,358	56,765	359.68	4.60	58,123	465.77	5.72
Nvidia Corporation	-4,739	195,288	582.99	7.46	200,027	618.14	7.59
Oracle Corporation	-173	13,862	34.91	0.45	14,035	45.33	0.56
Palantir Technologies	-372	18,314	45.86	0.59	18,686	55.04	0.68
Palo Alto Networks Inc	980	6,521	17.90	0.23	5,541	16.91	0.21
Qualcomm AG	-230	8,568	18.89	0.24	8,798	24.94	0.31
RTX Corporation	-305	10,741	35.47	0.45	11,046	33.57	0.41
Salesforce.com Inc	-255	7,561	24.16	0.31	7,816	34.31	0.42
ServiceNow Inc	-8,481	0	0.00	0.00	8,481	21.53	0.26
Technology Total	-30,121	685,121	2,563.02	32.80	715,242	2,898.73	35.61
AT&T Corporation	-1,237	57,233	28.40	0.36	58,470	24.07	0.30
Verizon Commmunications	-818	33,739	28.99	0.37	34,557	23.32	0.29
Telecom Total	-2,055	90,972	57.39	0.73	93,027	47.39	0.58
Portfolio Total	-32,510	1,627,244	7,813.87	100.00	1,659,754	8,141.30	100.00

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