Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	-4,802	0	0.00	0.00	4,802	21.53	1.59
Auto Total	-4,802	0	0.00	0.00	4,802	21.53	1.59
Cash on call	0	0	78.82	4.65	0	-3.35	-0.25
Margin Account	0	0	0.00	0.00	0	0.00	0.00
Cash on call Total	0	0	78.82	4.65	0	-3.35	-0.25
Alphabet Inc A	249	53,078	191.45	11.29	52,829	149.08	11.01
Netflix Inc	-737	6,898	117.15	6.91	7,635	92.96	6.87
Cyclical Goods & Services Total	-488	59,976	308.60	18.19	60,464	242.04	17.88
iShares NASDAQ 100 UCITS ETF USD (Acc)	-2,832	491	11.30	0.67	3,323	65.24	4.82
Equities Total	-2,832	491	11.30	0.67	3,323	65.24	4.82
USA - Currency	0	0	33.09	1.95	0	31.17	2.30
For Currency Total	0	0	33.09	1.95	0	31.17	2.30
Nedgroup Investments Corporate Money Market - C15	20,769,272	20,769,272	20.77	1.22	0	10.39	0.77
Sygnia Money Market - C	1,713,459	80,407,935	80.50	4.75	78,694,476	78.84	5.82
Money Market Total	22,482,731	101,177,207	101.27	5.97	78,694,476	89.23	6.59
Advanced Micro Devices	2,174	17,609	40.67	2.40	15,435	43.66	3.23
Amazon.Com	-2,037	42,000	175.31	10.34	44,037	142.48	10.53
Apple Computer Company	1,700	35,859	170.57	10.06	34,159	133.93	9.89
Broadcom Corporation	-3,394	24,616	109.38	6.45	28,010	83.26	6.15
Crowdstrike Holdings	4,093	11,129	73.32	4.32	7,036	34.62	2.56
Meta Platforms Inc	929	14,895	166.10	9.79	13,966	136.39	10.08
Microsoft Corporation	2,612	23,449	187.89	11.08	20,837	153.51	11.34
Nvidia Corporation	4,534	75,203	195.02	11.50	70,669	147.67	10.91
ServiceNow Inc	107	2,229	44.89	2.65	2,122	32.21	2.38
Technology Total	10,718	246,989	1,163.15	68.57	236,271	907.73	67.06
Portfolio Total	22,485,327	101,484,663	1,696.23	100.00	78,999,336	1,353.59	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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