| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 169 | 169 | 1.37 | 1.15 | 0 | 0.00 | 0.00 |
| Auto Total | 169 | 169 | 1.37 | 1.15 | 0 | 0.00 | 0.00 |
| Bank of New York Company Incorporated | 194 | 678 | 0.83 | 0.70 | 484 | 0.53 | 0.46 |
| Barclays Plc | 7,007 | 24,148 | 1.26 | 1.05 | 17,141 | 0.83 | 0.72 |
| Royal Bank of Canada | 280 | 977 | 2.09 | 1.76 | 697 | 1.35 | 1.17 |
| Banks Total | 7,481 | 25,803 | 4.18 | 3.51 | 18,322 | 2.71 | 2.35 |
| Anglo American Ltd | 0 | 5,451 | 3.06 | 2.57 | 5,451 | 3.15 | 2.73 |
| Barrick Gold | 0 | 7,235 | 2.47 | 2.08 | 7,235 | 2.22 | 1.92 |
| BHP Billiton UK | 0 | 1,179 | 1.29 | 1.08 | 1,179 | 1.23 | 1.07 |
| Basic Resources Total | 0 | 13,865 | 6.82 | 5.72 | 13,865 | 6.60 | 5.71 |
| iShares Global Government Bond | 915 | 2,621 | 4.23 | 3.55 | 1,706 | 2.76 | 2.39 |
| JPMorgan USD Ultra-Short Income UCITS ETF | 4,085 | 4,085 | 3.57 | 3.00 | 0 | 0.00 | 0.00 |
| Bonds Total | 5,000 | 6,706 | 7.80 | 6.55 | 1,706 | 2.76 | 2.39 |
| Cash on call | 0 | 0 | 5.36 | 4.50 | 0 | 14.86 | 12.86 |
| Cash on call Total | 0 | 0 | 5.36 | 4.50 | 0 | 14.86 | 12.86 |
| Thermo Fisher Scientific Inc | 37 | 132 | 1.40 | 1.17 | 95 | 0.96 | 0.84 |
| Chemicals Total | 37 | 132 | 1.40 | 1.17 | 95 | 0.96 | 0.84 |
| Alphabet Inc A | 0 | 1,079 | 3.04 | 2.55 | 1,079 | 3.63 | 3.14 |
| Booking Holdings | 0 | 10 | 0.72 | 0.61 | 10 | 0.73 | 0.64 |
| ELF Beauty Inc | -279 | 0 | 0.00 | 0.00 | 279 | 1.08 | 0.93 |
| Hermes International | 0 | 263 | 1.12 | 0.94 | 263 | 1.10 | 0.96 |
| Hilton Worldwide Holdings Inc | 0 | 326 | 1.30 | 1.09 | 326 | 1.30 | 1.12 |
| Lennar Corporation | 0 | 283 | 0.91 | 0.76 | 283 | 0.78 | 0.67 |
| McDonald's Corporation | 0 | 262 | 1.37 | 1.15 | 262 | 1.24 | 1.07 |
| Netflix Inc | 0 | 180 | 2.19 | 1.84 | 180 | 2.24 | 1.94 |
| Uber Technologies | -1,299 | 0 | 0.00 | 0.00 | 1,299 | 1.73 | 1.50 |
| Cyclical Goods & Services Total | -1,578 | 2,403 | 10.66 | 8.94 | 3,981 | 13.83 | 11.96 |
| ChevronTexaco Corp | 0 | 940 | 2.37 | 1.99 | 940 | 2.70 | 2.33 |
| Energy Total | 0 | 940 | 2.37 | 1.99 | 940 | 2.70 | 2.33 |
| iShares MSCI Eurozone ETF | 0 | 1,125 | 1.01 | 0.85 | 1,125 | 1.00 | 0.87 |
| iShares MSCI Japan ETF | 0 | 2,176 | 2.69 | 2.25 | 2,176 | 2.72 | 2.36 |
| LVMH Moet Hennessy | 0 | 75 | 1.00 | 0.84 | 75 | 1.05 | 0.91 |
| Equities Total | 0 | 3,376 | 4.70 | 3.94 | 3,376 | 4.77 | 4.13 |
| Blackstone Group LP | 303 | 702 | 1.85 | 1.56 | 399 | 0.92 | 0.79 |
| Mastercard Inc | 0 | 210 | 1.79 | 1.50 | 210 | 1.72 | 1.49 |
| MSCI Inc | 56 | 176 | 1.75 | 1.47 | 120 | 1.07 | 0.92 |
| Financial Services Total | 359 | 1,088 | 5.40 | 4.53 | 729 | 3.70 | 3.20 |
| JP Morgan Chase & Company | 168 | 1,201 | 4.34 | 3.64 | 1,033 | 3.81 | 3.30 |
| Financials Total | 168 | 1,201 | 4.34 | 3.64 | 1,033 | 3.81 | 3.30 |
| Coca Cola | 812 | 812 | 1.01 | 0.85 | 0 | 0.00 | 0.00 |
| Monster Beverage Corporation | -778 | 0 | 0.00 | 0.00 | 778 | 0.71 | 0.62 |
| Nestle SA | -60 | 469 | 0.81 | 0.68 | 529 | 0.99 | 0.85 |
| Food & Beverage Total | -26 | 1,281 | 1.82 | 1.53 | 1,307 | 1.70 | 1.47 |
| European - Currency | 0 | 0 | 0.03 | 0.03 | 0 | 0.04 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 0.07 | 0.06 | 0 | 0.19 | 0.16 |
| USA - Currency | 0 | 0 | 5.49 | 4.60 | 0 | 2.42 | 2.10 |
| For Currency Total | 0 | 0 | 5.59 | 4.69 | 0 | 2.64 | 2.29 |
| Simon Property Group Incorporated | 0 | 703 | 2.04 | 1.71 | 703 | 1.93 | 1.67 |
| Foreign Property Total | 0 | 703 | 2.04 | 1.71 | 703 | 1.93 | 1.67 |
| ASML Holding NV | 0 | 82 | 1.18 | 0.99 | 82 | 1.56 | 1.35 |
| Caterpillar Inc | 79 | 287 | 1.94 | 1.63 | 208 | 1.26 | 1.09 |
| Fastenal Company | 0 | 1,020 | 1.25 | 1.05 | 1,020 | 1.18 | 1.02 |
| GE Vernova Inc | 0 | 92 | 0.40 | 0.33 | 92 | 0.29 | 0.25 |
| General Electric Company | 0 | 621 | 1.98 | 1.67 | 621 | 1.82 | 1.57 |
| Procter & Gamble Company | 135 | 474 | 1.42 | 1.19 | 339 | 1.03 | 0.89 |
| Vertiv Holdings | 0 | 778 | 1.31 | 1.10 | 778 | 1.24 | 1.07 |
| Waste Management | 99 | 526 | 1.87 | 1.57 | 427 | 1.66 | 1.44 |
| XPO Logistics Incorporated | 0 | 840 | 1.62 | 1.36 | 840 | 1.64 | 1.42 |
| Goods & Services Total | 313 | 4,720 | 12.97 | 10.88 | 4,407 | 11.68 | 10.11 |
| Amgen Incorporated | 118 | 419 | 2.33 | 1.95 | 301 | 1.73 | 1.50 |
| Eli Lilly & Company | -129 | 255 | 3.85 | 3.23 | 384 | 6.41 | 5.55 |
| Intuitive Surgical Inc | 98 | 347 | 2.92 | 2.45 | 249 | 2.03 | 1.75 |
| Pfizer Incorporated | 2,376 | 3,683 | 1.85 | 1.55 | 1,307 | 0.67 | 0.58 |
| United Health Group | 156 | 284 | 2.87 | 2.41 | 128 | 1.17 | 1.01 |
| Healthcare Total | 2,619 | 4,988 | 13.81 | 11.59 | 2,369 | 12.01 | 10.39 |
| Prudential Plc | 0 | 694 | 1.45 | 1.21 | 694 | 1.50 | 1.30 |
| Insurance Total | 0 | 694 | 1.45 | 1.21 | 694 | 1.50 | 1.30 |
| Colgate Palmolive | 1,362 | 1,362 | 2.44 | 2.05 | 0 | 0.00 | 0.00 |
| Costco Wholesale Corporation | 34 | 121 | 1.87 | 1.57 | 87 | 1.36 | 1.18 |
| Visa Inc | 0 | 460 | 2.18 | 1.83 | 460 | 2.25 | 1.95 |
| Retail Total | 1,396 | 1,943 | 6.48 | 5.44 | 547 | 3.61 | 3.12 |
| Advanced Micro Devices | 0 | 224 | 0.63 | 0.53 | 224 | 0.67 | 0.58 |
| Amazon.Com | 0 | 757 | 2.42 | 2.03 | 757 | 2.72 | 2.35 |
| Apple Computer Company | 0 | 927 | 3.69 | 3.10 | 927 | 3.63 | 3.14 |
| Cadence Design Systems Incorporated | 263 | 263 | 1.23 | 1.03 | 0 | 0.00 | 0.00 |
| Fortinet Inc | 0 | 712 | 0.95 | 0.79 | 712 | 0.79 | 0.68 |
| Meta Platforms Inc | 0 | 180 | 1.76 | 1.48 | 180 | 1.70 | 1.47 |
| Microsoft Corporation | 0 | 514 | 3.78 | 3.17 | 514 | 4.26 | 3.69 |
| Nvidia Corporation | -1,385 | 2,325 | 4.80 | 4.03 | 3,710 | 8.55 | 7.40 |
| Palo Alto Networks Inc | 0 | 230 | 1.36 | 1.14 | 230 | 1.43 | 1.24 |
| Technology Total | -1,122 | 6,132 | 20.61 | 17.30 | 7,254 | 23.77 | 20.57 |
| Portfolio Total | 14,816 | 76,144 | 119.17 | 100.00 | 61,328 | 115.55 | 100.00 |