Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	0	60	0.34	0.61	60	0.27	0.56
Toyota Motor Corporation	0	100	0.31	0.55	100	0.32	0.67
Auto Total	0	160	0.65	1.16	160	0.60	1.23
Royal Bank of Canada	0	95	0.22	0.40	95	0.20	0.40
Banks Total	0	95	0.22	0.40	95	0.20	0.40
BHP Billiton UK	0	175	0.15	0.27	175	0.15	0.32
Rio Tinto Plc	0	140	0.15	0.26	140	0.15	0.32
Basic Resources Total	0	315	0.29	0.53	315	0.31	0.63
iShares 0-3 Month Treasury Bond ETF	1,178	1,335	2.39	4.28	157	0.29	0.60
Bonds Total	1,178	1,335	2.39	4.28	157	0.29	0.60
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	270	385	0.63	1.12	115	0.19	0.40
Cash Total	270	385	0.63	1.12	115	0.19	0.40
Cash on call	0	0	0.04	0.07	0	0.00	0.01
Cash on call Total	0	0	0.04	0.07	0	0.00	0.01
Thermo Fisher Scientific Inc	0	10	0.07	0.13	10	0.09	0.19
Chemicals Total	0	10	0.07	0.13	10	0.09	0.19
Alphabet Inc A	0	295	0.92	1.65	295	0.82	1.70
Comcast Corporation	0	250	0.16	0.28	250	0.17	0.35
Netflix Inc	0	17	0.40	0.72	17	0.28	0.58
Cyclical Goods & Services Total	0	562	1.48	2.65	562	1.27	2.63
ChevronTexaco Corp	0	86	0.22	0.39	86	0.27	0.55
Exxon Mobil Corporation	0	325	0.63	1.12	325	0.72	1.48
Linde PLC	0	43	0.36	0.64	43	0.37	0.76
NextEra Energy Inc	0	60	0.07	0.13	60	0.08	0.16
Royal Dutch Shell Plc - A	0	444	0.28	0.50	444	0.30	0.61
Energy Total	0	958	1.55	2.78	958	1.73	3.57
iShares Core MSCI International Developed Markets ETF	-245	7,430	10.01	17.93	7,675	9.66	19.97
ISHARES CORE MSCI PAC EX	0	530	1.96	3.51	530	1.77	3.67
iShares Core S&P 500 ETF	45	904	10.59	18.96	859	9.29	19.21
ISHARES MSCI USA UCITS ET	0	465	5.26	9.42	465	4.83	9.99
LVMH Moet Hennessy	0	10	0.09	0.17	10	0.11	0.23
Equities Total	-200	9,339	27.92	49.99	9,539	25.68	53.07
Sygnia Itrix Eurostoxx50 ETF	0	16,530	1.88	3.37	16,530	1.75	3.61
Sygnia Itrix MSCI Japan ETF	0	29,615	0.64	1.15	29,615	0.60	1.24
Exchange Traded Funds Total	0	46,145	2.52	4.52	46,145	2.35	4.85
JP Morgan Chase & Company	0	180	0.93	1.67	180	0.80	1.65
Financials Total	0	180	0.93	1.67	180	0.80	1.65
Coca Cola	0	105	0.13	0.24	105	0.14	0.29
Nestle SA	0	60	0.11	0.19	60	0.11	0.23
Pepsico Incorporated	0	70	0.16	0.29	70	0.20	0.41
Target Corporation	-20	0	0.00	0.00	20	0.04	0.08
Food & Beverage Total	-20	235	0.40	0.72	255	0.49	1.00
European - Currency	0	0	0.00	0.00	0	0.00	0.00
Foreign - Money Market	0	0	0.00	0.00	0	0.00	0.00
Switzerland - Currency	0	0	0.00	0.00	0	0.00	0.00
United Kingdom - Currency	0	0	0.01	0.02	0	0.00	0.01
USA - Currency	0	0	0.05	0.10	0	0.05	0.10
For Currency Total	0	0	0.07	0.13	0	0.05	0.11
Foreign - Unit Trusts	0	0	4.42	7.91	0	3.74	7.72
Foreign Invest Total	0	0	4.42	7.91	0	3.74	7.72
ASML Holding NV	0	12	0.17	0.30	12	0.14	0.30
Boeing Company	0	35	0.13	0.23	35	0.11	0.23
Caterpillar Inc	23	23	0.16	0.28	0	0.00	0.00
Danaher Corporation	-20	0	0.00	0.00	20	0.07	0.15
Procter & Gamble Company	0	45	0.13	0.23	45	0.14	0.29
Union Pacific	0	160	0.66	1.17	160	0.69	1.43
United Parcel Services Incorporated	0	110	0.20	0.35	110	0.22	0.46
Goods & Services Total	3	385	1.44	2.58	382	1.38	2.86
AbbVie Inc	0	60	0.20	0.35	60	0.23	0.48
Amgen Incorporated	0	15	0.07	0.13	15	0.09	0.18
AstraZeneca	0	80	0.10	0.18	80	0.11	0.22
Eli Lilly & Company	0	20	0.28	0.50	20	0.30	0.61
Johnson & Johnson	0	70	0.19	0.34	70	0.21	0.44
Merck & Company	-50	0	0.00	0.00	50	0.08	0.17
Novo-Nordisk A/S	0	100	0.12	0.22	100	0.13	0.26
Pfizer Incorporated	0	145	0.06	0.11	145	0.07	0.14
United Health Group	0	23	0.13	0.23	23	0.22	0.46
Healthcare Total	-50	513	1.15	2.06	563	1.43	2.96
BHP Group Ltd.	0	305	0.13	0.23	305	0.13	0.28
Industrial Metals and Mining Total	0	305	0.13	0.23	305	0.13	0.28
Berkshire Hathaway Inc	-92	78	0.67	1.21	170	1.65	3.41
Insurance Total	-92	78	0.67	1.21	170	1.65	3.41
Gryphon Money Market - C	-500,000	0	0.00	0.00	500,000	0.50	1.04
Money Market Total	-500,000	0	0.00	0.00	500,000	0.50	1.04
Costco Wholesale Corporation	0	15	0.26	0.47	15	0.26	0.54
Home Depot Incorporated	0	30	0.19	0.35	30	0.20	0.41
Nike Incorporated	118	153	0.19	0.35	35	0.04	0.09
Visa Inc	0	83	0.52	0.93	83	0.52	1.08
Retail Total	118	281	1.17	2.09	163	1.02	2.11
Adobe Systems	0	20	0.14	0.25	20	0.14	0.29
Advanced Micro Devices	0	75	0.19	0.34	75	0.14	0.29
Amazon.Com	0	242	0.95	1.71	242	0.82	1.70
Apple Computer Company	271	271	0.96	1.73	0	0.00	0.00
Broadcom Corporation	0	100	0.49	0.87	100	0.30	0.62
Intel Corporation	0	375	0.15	0.27	375	0.15	0.32
Meta Platforms Inc	0	50	0.66	1.18	50	0.51	1.06
Microsoft Corporation	0	181	1.60	2.86	181	1.22	2.53
Nvidia Corporation	338	798	2.23	3.99	460	0.88	1.82
Qualcomm AG	0	75	0.21	0.38	75	0.21	0.43
Salesforce.com Inc	0	22	0.11	0.19	22	0.11	0.22
Technology Total	609	2,209	7.69	13.77	1,600	4.49	9.28
Portfolio Total	-498,184	63,490	55.84	100.00	561,674	48.38	100.00

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