Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	-16,047	4,802	21.53	1.59	20,849	74.88	5.20
Auto Total	-16,047	4,802	21.53	1.59	20,849	74.88	5.20
Cash on call	0	0	-3.35	-0.25	0	-2.50	-0.17
Margin Account	0	0	0.00	0.00	0	0.00	0.00
Cash on call Total	0	0	-3.35	-0.25	0	-2.50	-0.17
Alphabet Inc A	4,117	52,829	149.08	11.01	48,712	164.30	11.41
Netflix Inc	534	7,635	92.96	6.87	7,101	88.40	6.14
Cyclical Goods & Services Total	4,651	60,464	242.04	17.88	55,813	252.70	17.56
iShares NASDAQ 100 UCITS ETF USD (Acc)	3,323	3,323	65.24	4.82	0	0.00	0.00
Equities Total	3,323	3,323	65.24	4.82	0	0.00	0.00
USA - Currency	0	0	31.17	2.30	0	39.82	2.77
For Currency Total	0	0	31.17	2.30	0	39.82	2.77
Nedgroup Investments Corporate Money Market - C15	-10,161,814	0	10.39	0.77	10,161,814	10.16	0.71
Sygnia Money Market - C	-13,967,556	78,694,476	78.84	5.82	92,662,032	92.78	6.45
Money Market Total	-24,129,370	78,694,476	89.23	6.59	102,823,846	102.94	7.15
Advanced Micro Devices	1,176	15,435	43.66	3.23	14,259	41.36	2.87
Amazon.Com	-270	44,037	142.48	10.53	44,307	159.47	11.08
Apple Computer Company	-3,378	34,159	133.93	9.89	37,537	146.20	10.16
Broadcom Corporation	25,297	28,010	83.26	6.15	2,713	78.31	5.44
Crowdstrike Holdings	7,036	7,036	34.62	2.56	0	0.00	0.00
Meta Platforms Inc	-1,640	13,966	136.39	10.08	15,606	147.50	10.25
Microsoft Corporation	1,349	20,837	153.51	11.34	19,488	160.54	11.15
Nvidia Corporation	4,300	70,669	147.67	10.91	66,369	149.70	10.40
ServiceNow Inc	2,122	2,122	32.21	2.38	0	0.00	0.00
Snowflake Inc	-36,333	0	0.00	0.00	36,333	88.51	6.15
Technology Total	-341	236,271	907.73	67.06	236,612	971.59	67.50
Portfolio Total	-24,137,784	78,999,336	1,353.59	100.00	103,137,120	1,439.43	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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