Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.17	0.12	0	4.85	0.34
Margin Account	0	0	0.00	0.00	0	0.00	0.00
Cash on call Total	0	0	2.17	0.12	0	4.85	0.34
Alphabet Inc A	-3,712	49,622	157.50	8.94	53,334	151.34	10.72
Netflix Inc	334	7,255	170.66	9.69	6,921	118.83	8.42
Cyclical Goods & Services Total	-3,378	56,877	328.16	18.63	60,255	270.17	19.13
iShares NASDAQ 100 UCITS ETF USD (Acc)	-372	382	8.82	0.50	754	15.10	1.07
Equities Total	-372	382	8.82	0.50	754	15.10	1.07
USA - Currency	0	0	34.30	1.95	0	21.82	1.55
For Currency Total	0	0	34.30	1.95	0	21.82	1.55
Nedgroup Investments Corporate Money Market - C15	-64,637,594	8,582,646	8.58	0.49	73,220,240	73.22	5.19
Sygnia Money Market - C	-7,199,966	64,831,391	64.85	3.68	72,031,357	72.08	5.10
Money Market Total	-71,837,560	73,414,037	73.43	4.17	145,251,597	145.30	10.29
Advanced Micro Devices	-8,114	0	0.00	0.00	8,114	15.40	1.09
Amazon.Com	-1,377	40,436	160.53	9.11	41,813	148.16	10.49
Apple Computer Company	16,509	44,352	158.56	9.00	27,843	111.55	7.90
Broadcom Corporation	5,579	35,536	170.17	9.66	29,957	93.15	6.60
Crowdstrike Holdings	5,387	18,059	160.32	9.10	12,672	83.20	5.89
Meta Platforms Inc	1,272	12,859	167.72	9.52	11,587	122.87	8.70
Microsoft Corporation	-5,049	18,531	163.39	9.27	23,580	164.23	11.63
Nvidia Corporation	-15,461	61,487	172.45	9.79	76,948	155.16	10.99
ServiceNow Inc	4,727	8,897	161.72	9.18	4,170	61.16	4.33
Technology Total	3,473	240,157	1,314.86	74.63	236,684	954.88	67.62
Portfolio Total	-71,837,837	73,711,453	1,761.74	100.00	145,549,290	1,412.13	100.00

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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