| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 0 | 60 | 0.47 | 0.95 | 60 | 0.27 | 0.61 |
| Toyota Motor Corporation | 0 | 100 | 0.37 | 0.74 | 100 | 0.31 | 0.70 |
| Auto Total | 0 | 160 | 0.84 | 1.69 | 160 | 0.57 | 1.31 |
| Rio Tinto Plc | 140 | 140 | 0.16 | 0.31 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 140 | 140 | 0.16 | 0.31 | 0 | 0.00 | 0.00 |
| iShares 0-3 Month Treasury Bond ETF | -2,120 | 1,160 | 2.20 | 4.40 | 3,280 | 5.69 | 13.01 |
| Bonds Total | -2,120 | 1,160 | 2.20 | 4.40 | 3,280 | 5.69 | 13.01 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | -1,260 | 415 | 0.72 | 1.44 | 1,675 | 2.65 | 6.06 |
| Cash Total | -1,260 | 415 | 0.72 | 1.44 | 1,675 | 2.65 | 6.06 |
| Cash on call | 0 | 0 | 0.08 | 0.15 | 0 | 0.07 | 0.16 |
| Cash on call Total | 0 | 0 | 0.08 | 0.15 | 0 | 0.07 | 0.16 |
| Thermo Fisher Scientific Inc | 10 | 10 | 0.10 | 0.20 | 0 | 0.00 | 0.00 |
| Chemicals Total | 10 | 10 | 0.10 | 0.20 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | 140 | 295 | 1.06 | 2.13 | 155 | 0.44 | 1.00 |
| Comcast Corporation | 250 | 250 | 0.18 | 0.35 | 0 | 0.00 | 0.00 |
| Netflix Inc | 0 | 17 | 0.29 | 0.58 | 17 | 0.21 | 0.47 |
| Cyclical Goods & Services Total | 390 | 562 | 1.53 | 3.06 | 172 | 0.64 | 1.47 |
| ChevronTexaco Corp | 86 | 86 | 0.23 | 0.47 | 0 | 0.00 | 0.00 |
| Exxon Mobil Corporation | 0 | 325 | 0.65 | 1.31 | 325 | 0.65 | 1.50 |
| Linde PLC | 43 | 43 | 0.34 | 0.68 | 0 | 0.00 | 0.00 |
| NextEra Energy Inc | 60 | 60 | 0.08 | 0.16 | 0 | 0.00 | 0.00 |
| Royal Dutch Shell Plc - A | 444 | 444 | 0.26 | 0.52 | 0 | 0.00 | 0.00 |
| Energy Total | 633 | 958 | 1.57 | 3.14 | 325 | 0.65 | 1.50 |
| iShares Core MSCI International Developed Markets ETF | 4,025 | 7,675 | 9.36 | 18.77 | 3,650 | 4.46 | 10.19 |
| ISHARES CORE MSCI PAC EX | 0 | 530 | 1.82 | 3.66 | 530 | 1.81 | 4.14 |
| iShares Core S&P 500 ETF | 315 | 815 | 9.67 | 19.39 | 500 | 5.23 | 11.95 |
| ISHARES MSCI USA UCITS ET | -90 | 430 | 4.90 | 9.82 | 520 | 5.22 | 11.94 |
| LVMH Moet Hennessy | 10 | 10 | 0.12 | 0.25 | 0 | 0.00 | 0.00 |
| Equities Total | 4,260 | 9,460 | 25.88 | 51.89 | 5,200 | 16.72 | 38.23 |
| Sygnia Itrix Eurostoxx50 ETF | 0 | 16,530 | 1.57 | 3.15 | 16,530 | 1.58 | 3.62 |
| Sygnia Itrix MSCI Japan ETF | 0 | 54,490 | 1.11 | 2.22 | 54,490 | 1.07 | 2.44 |
| Exchange Traded Funds Total | 0 | 71,020 | 2.68 | 5.37 | 71,020 | 2.65 | 6.06 |
| JP Morgan Chase & Company | 0 | 180 | 0.82 | 1.64 | 180 | 0.65 | 1.49 |
| Financials Total | 0 | 180 | 0.82 | 1.64 | 180 | 0.65 | 1.49 |
| Coca Cola | 105 | 105 | 0.12 | 0.25 | 0 | 0.00 | 0.00 |
| Nestle SA | 60 | 60 | 0.09 | 0.19 | 0 | 0.00 | 0.00 |
| Pepsico Incorporated | 35 | 35 | 0.10 | 0.20 | 0 | 0.00 | 0.00 |
| Target Corporation | 20 | 20 | 0.05 | 0.10 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 220 | 220 | 0.37 | 0.74 | 0 | 0.00 | 0.00 |
| European - Currency | 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 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.01 | 0.02 | 0 | 4.44 | 10.15 |
| For Currency Total | 0 | 0 | 0.01 | 0.03 | 0 | 4.44 | 10.16 |
| ASML Holding NV | 0 | 12 | 0.16 | 0.32 | 12 | 0.17 | 0.39 |
| Boeing Company | 35 | 35 | 0.12 | 0.24 | 0 | 0.00 | 0.00 |
| Danaher Corporation | 20 | 20 | 0.09 | 0.18 | 0 | 0.00 | 0.00 |
| Procter & Gamble Company | 0 | 45 | 0.14 | 0.29 | 45 | 0.13 | 0.31 |
| Union Pacific | 160 | 160 | 0.69 | 1.39 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 215 | 272 | 1.20 | 2.40 | 57 | 0.31 | 0.70 |
| AbbVie Inc | 0 | 60 | 0.20 | 0.40 | 60 | 0.20 | 0.46 |
| Amgen Incorporated | 15 | 15 | 0.07 | 0.15 | 0 | 0.00 | 0.00 |
| AstraZeneca | 0 | 80 | 0.10 | 0.20 | 80 | 0.11 | 0.24 |
| Eli Lilly & Company | 0 | 20 | 0.29 | 0.58 | 20 | 0.30 | 0.69 |
| Johnson & Johnson | 0 | 70 | 0.19 | 0.38 | 70 | 0.19 | 0.45 |
| Merck & Company | 0 | 50 | 0.09 | 0.19 | 50 | 0.10 | 0.22 |
| Novo-Nordisk A/S | 0 | 100 | 0.16 | 0.32 | 100 | 0.20 | 0.46 |
| Pfizer Incorporated | 145 | 145 | 0.07 | 0.15 | 0 | 0.00 | 0.00 |
| United Health Group | 0 | 23 | 0.22 | 0.44 | 23 | 0.23 | 0.53 |
| Healthcare Total | 160 | 563 | 1.41 | 2.82 | 403 | 1.34 | 3.06 |
| BHP Group Ltd. | 305 | 305 | 0.14 | 0.28 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 305 | 305 | 0.14 | 0.28 | 0 | 0.00 | 0.00 |
| Berkshire Hathaway Inc | 0 | 170 | 1.45 | 2.91 | 170 | 1.34 | 3.07 |
| Insurance Total | 0 | 170 | 1.45 | 2.91 | 170 | 1.34 | 3.07 |
| Gryphon Money Market - C | 1,300,000 | 2,600,000 | 2.60 | 5.22 | 1,300,000 | 1.31 | 3.00 |
| Money Market Total | 1,300,000 | 2,600,000 | 2.60 | 5.22 | 1,300,000 | 1.31 | 3.00 |
| Costco Wholesale Corporation | 0 | 15 | 0.26 | 0.52 | 15 | 0.23 | 0.53 |
| Home Depot Incorporated | 0 | 30 | 0.22 | 0.44 | 30 | 0.21 | 0.48 |
| Nike Incorporated | 35 | 35 | 0.05 | 0.10 | 0 | 0.00 | 0.00 |
| Visa Inc | 0 | 83 | 0.49 | 0.99 | 83 | 0.39 | 0.90 |
| Retail Total | 35 | 163 | 1.03 | 2.06 | 128 | 0.83 | 1.90 |
| Advanced Micro Devices | 75 | 75 | 0.17 | 0.35 | 0 | 0.00 | 0.00 |
| Amazon.Com | 0 | 242 | 1.01 | 2.03 | 242 | 0.77 | 1.77 |
| Broadcom Corporation | 0 | 100 | 0.44 | 0.89 | 100 | 0.29 | 0.67 |
| Intel Corporation | 135 | 135 | 0.05 | 0.10 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 0 | 50 | 0.56 | 1.12 | 50 | 0.49 | 1.12 |
| Microsoft Corporation | 11 | 181 | 1.45 | 2.91 | 170 | 1.25 | 2.86 |
| Nvidia Corporation | 0 | 460 | 1.19 | 2.39 | 460 | 0.95 | 2.17 |
| Qualcomm AG | 30 | 30 | 0.09 | 0.18 | 0 | 0.00 | 0.00 |
| Salesforce.com Inc | 0 | 22 | 0.14 | 0.28 | 22 | 0.10 | 0.24 |
| Technology Total | 251 | 1,295 | 5.11 | 10.24 | 1,044 | 3.86 | 8.82 |
| Portfolio Total | 1,303,239 | 2,687,053 | 49.87 | 100.00 | 1,383,814 | 43.74 | 100.00 |