| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Copart Inc Com | 0 | 1,379 | 1.51 | 0.20 | 1,379 | 1.24 | 0.18 |
| DSV Panalpina | -3,644 | 0 | 0.00 | 0.00 | 3,644 | 13.01 | 1.86 |
| Auto Total | -3,644 | 1,379 | 1.51 | 0.20 | 5,023 | 14.24 | 2.04 |
| EOG Resources | 0 | 597 | 1.36 | 0.18 | 597 | 1.26 | 0.18 |
| Basic Resources Total | 0 | 597 | 1.36 | 0.18 | 597 | 1.26 | 0.18 |
| BlackRock ICS Euro Liquidity Fund | 1,393 | 1,393 | 2.86 | 0.37 | 0 | 0.00 | 0.00 |
| Cash Total | 1,393 | 1,393 | 2.86 | 0.37 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 24.07 | 3.14 | 0 | 3.37 | 0.48 |
| Cash on call Total | 0 | 0 | 24.07 | 3.14 | 0 | 3.37 | 0.48 |
| Thermo Fisher Scientific Inc | 264 | 1,734 | 16.98 | 2.21 | 1,470 | 15.55 | 2.22 |
| Chemicals Total | 264 | 1,734 | 16.98 | 2.21 | 1,470 | 15.55 | 2.22 |
| Altria Group Incorporated | -1,634 | 0 | 0.00 | 0.00 | 1,634 | 1.46 | 0.21 |
| Construction Total | -1,634 | 0 | 0.00 | 0.00 | 1,634 | 1.46 | 0.21 |
| Group Five Ltd. | -13,069 | 0 | 0.00 | 0.00 | 13,069 | 0.00 | 0.00 |
| Construction & Materials Total | -13,069 | 0 | 0.00 | 0.00 | 13,069 | 0.00 | 0.00 |
| Alibaba Group Holdings Limited | -676 | 4,395 | 6.97 | 0.91 | 5,071 | 9.37 | 1.34 |
| Consumer Services Total | -676 | 4,395 | 6.97 | 0.91 | 5,071 | 9.37 | 1.34 |
| Accenture Ltd | -244 | 0 | 0.00 | 0.00 | 244 | 1.47 | 0.21 |
| Accor SA | 157 | 13,466 | 12.38 | 1.62 | 13,309 | 10.16 | 1.45 |
| Alphabet Inc C | 41 | 3,927 | 14.27 | 1.86 | 3,886 | 11.05 | 1.58 |
| Chubb Plc | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Delta Air Lines Incorporated | -4,081 | 0 | 0.00 | 0.00 | 4,081 | 3.62 | 0.52 |
| Evolution Gaming Group | 955 | 7,008 | 10.23 | 1.33 | 6,053 | 10.33 | 1.48 |
| JONES LANG LASALLE | 0 | 829 | 3.94 | 0.51 | 829 | 3.80 | 0.54 |
| L'Oreal | 614 | 1,179 | 7.90 | 1.03 | 565 | 4.39 | 0.63 |
| Reckitt Benckiser | -16,851 | 0 | 0.00 | 0.00 | 16,851 | 18.06 | 2.58 |
| Rentokil Initial plc | 17,269 | 17,269 | 19.73 | 2.57 | 0 | 0.00 | 0.00 |
| Tencent Holdings Ltd | -1,078 | 12,399 | 12.45 | 1.62 | 13,477 | 13.23 | 1.89 |
| Cyclical Goods & Services Total | -3,218 | 56,077 | 80.90 | 10.55 | 59,295 | 76.12 | 10.88 |
| Conocophillips Incorporated | 0 | 639 | 1.17 | 0.15 | 639 | 1.15 | 0.16 |
| Exxon Mobil Corporation | 0 | 650 | 1.30 | 0.17 | 650 | 1.30 | 0.19 |
| Halliburton Company | 0 | 2,062 | 1.05 | 0.14 | 2,062 | 1.02 | 0.15 |
| Intertek Group Plc | 285 | 13,873 | 15.50 | 2.02 | 13,588 | 16.35 | 2.34 |
| Valero Energy | 0 | 489 | 1.10 | 0.14 | 489 | 1.14 | 0.16 |
| Energy Total | 285 | 17,713 | 20.12 | 2.62 | 17,428 | 20.96 | 3.00 |
| Essilor International | 76 | 2,036 | 9.33 | 1.22 | 1,960 | 8.06 | 1.15 |
| LVMH Moet Hennessy | 20 | 880 | 11.00 | 1.43 | 860 | 11.46 | 1.64 |
| Mondelez International Corporation | 0 | 1,080 | 1.22 | 0.16 | 1,080 | 1.39 | 0.20 |
| SPDR Gold Trust ETF | -1,085 | 9,040 | 41.03 | 5.35 | 10,125 | 42.70 | 6.10 |
| Equities Total | -989 | 13,036 | 62.57 | 8.16 | 14,025 | 63.60 | 9.09 |
| Blackstone Group LP | -415 | 951 | 3.09 | 0.40 | 1,366 | 3.64 | 0.52 |
| Mastercard Inc | -366 | 2,379 | 23.58 | 3.08 | 2,745 | 23.32 | 3.33 |
| Moody's Corporation | 0 | 436 | 3.89 | 0.51 | 436 | 3.55 | 0.51 |
| PayPal Holdings Inc | -1,172 | 0 | 0.00 | 0.00 | 1,172 | 1.57 | 0.22 |
| Schwab Charles Corporation | 0 | 3,900 | 5.44 | 0.71 | 3,900 | 4.32 | 0.62 |
| T Rowe Price | -670 | 0 | 0.00 | 0.00 | 670 | 1.26 | 0.18 |
| Financial Services Total | -2,623 | 7,666 | 36.00 | 4.70 | 10,289 | 37.67 | 5.39 |
| S&P Global Inc | 0 | 555 | 5.21 | 0.68 | 555 | 4.90 | 0.70 |
| Financials Total | 0 | 555 | 5.21 | 0.68 | 555 | 4.90 | 0.70 |
| Anheuser Busch InBev | 2,945 | 2,945 | 2.76 | 0.36 | 0 | 0.00 | 0.00 |
| Unilever plc | 0 | 4,474 | 4.81 | 0.63 | 4,474 | 5.04 | 0.72 |
| Food & Beverage Total | 2,945 | 7,419 | 7.57 | 0.99 | 4,474 | 5.04 | 0.72 |
| Denmark - Currency | 0 | 0 | 3.27 | 0.43 | 0 | 3.55 | 0.51 |
| European - Currency | 0 | 0 | 0.97 | 0.13 | 0 | 6.34 | 0.91 |
| Japan - Currency | 0 | 0 | 23.70 | 3.09 | 0 | 16.53 | 2.36 |
| Sweden - Currency | 0 | 0 | 2.01 | 0.26 | 0 | 3.50 | 0.50 |
| Switzerland - Currency | 0 | 0 | 2.35 | 0.31 | 0 | 2.73 | 0.39 |
| United Kingdom - Currency | 0 | 0 | 6.66 | 0.87 | 0 | 2.45 | 0.35 |
| USA - Currency | 0 | 0 | 51.01 | 6.65 | 0 | 67.37 | 9.63 |
| For Currency Total | 0 | 0 | 89.98 | 11.74 | 0 | 102.48 | 14.65 |
| Foreign - Bonds | 0 | 0 | 21.08 | 2.75 | 0 | 22.61 | 3.23 |
| Foreign - Equities | 0 | 0 | 22.94 | 2.99 | 0 | 4.11 | 0.59 |
| Foreign - Unit Trusts | 30,956 | 30,956 | 14.65 | 1.91 | 0 | 2.79 | 0.40 |
| Foreign Invest Total | 30,956 | 30,956 | 58.67 | 7.65 | 0 | 29.51 | 4.22 |
| Equity | 0 | 0 | 0.05 | 0.01 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 0.05 | 0.01 | 0 | 0.00 | 0.00 |
| 3M Company | -5,302 | 0 | 0.00 | 0.00 | 5,302 | 0.92 | 0.13 |
| Airbus Group NV | 841 | 5,570 | 16.91 | 2.21 | 4,729 | 11.96 | 1.71 |
| ASML Holding NV | 812 | 968 | 12.88 | 1.68 | 156 | 2.25 | 0.32 |
| British American Tobacco Corporation | -6,440 | 9,864 | 6.84 | 0.89 | 16,304 | 10.46 | 1.50 |
| Danaher Corporation | 0 | 1,542 | 6.68 | 0.87 | 1,542 | 7.31 | 1.05 |
| Deere & Company | -187 | 0 | 0.00 | 0.00 | 187 | 1.35 | 0.19 |
| Estee Lauder Companies Inc | 0 | 4,486 | 6.28 | 0.82 | 4,486 | 7.71 | 1.10 |
| Philip Morris International | -985 | 5,211 | 11.89 | 1.55 | 6,196 | 12.96 | 1.85 |
| Samsung Electronics NV | 266 | 266 | 4.57 | 0.60 | 0 | 0.00 | 0.00 |
| TransDigm Group Inc | 0 | 237 | 5.72 | 0.75 | 237 | 5.72 | 0.82 |
| Goods & Services Total | -10,995 | 28,144 | 71.77 | 9.36 | 39,139 | 60.65 | 8.67 |
| Edwards Lifescience | 0 | 1,067 | 1.49 | 0.19 | 1,067 | 1.22 | 0.17 |
| Johnson & Johnson | 440 | 3,867 | 10.45 | 1.36 | 3,427 | 9.52 | 1.36 |
| Medtronic Incorporated | 72 | 10,060 | 15.20 | 1.98 | 9,988 | 15.44 | 2.21 |
| Roche Holding AG | 83 | 2,437 | 12.97 | 1.69 | 2,354 | 13.01 | 1.86 |
| Stryker Corporation | 0 | 245 | 1.68 | 0.22 | 245 | 1.52 | 0.22 |
| Ulta Beauty Inc | 398 | 398 | 3.27 | 0.43 | 0 | 0.00 | 0.00 |
| United Health Group | -146 | 0 | 0.00 | 0.00 | 146 | 1.46 | 0.21 |
| Zimmer Biomet Holdings Inc | 1,421 | 6,033 | 12.01 | 1.57 | 4,612 | 8.60 | 1.23 |
| Healthcare Total | 2,268 | 24,107 | 57.08 | 7.45 | 21,839 | 50.78 | 7.26 |
| Allstate | -452 | 0 | 0.01 | 0.00 | 452 | 1.47 | 0.21 |
| American International Group, Inc. | 0 | 977 | 1.34 | 0.17 | 977 | 1.23 | 0.18 |
| Berkshire Hathaway Inc | 0 | 375 | 3.20 | 0.42 | 375 | 2.95 | 0.42 |
| Elevance Health Inc | 599 | 2,509 | 17.45 | 2.28 | 1,910 | 17.22 | 2.46 |
| Insurance Total | 147 | 3,861 | 21.99 | 2.87 | 3,714 | 22.88 | 3.27 |
| Walt Disney Company | -614 | 4,532 | 9.50 | 1.24 | 5,146 | 8.50 | 1.22 |
| Media Total | -614 | 4,532 | 9.50 | 1.24 | 5,146 | 8.50 | 1.22 |
| Northstar Global Income Fund (USD) - A | 0 | 3,857,680 | 78.08 | 10.19 | 3,857,680 | 73.38 | 10.49 |
| Offshore Intern Total | 0 | 3,857,680 | 78.08 | 10.19 | 3,857,680 | 73.38 | 10.49 |
| Marathon Petroleum | 0 | 455 | 1.16 | 0.15 | 455 | 1.28 | 0.18 |
| Oil and Gas Total | 0 | 455 | 1.16 | 0.15 | 455 | 1.28 | 0.18 |
| Freedom Property Fund Ltd. | -645,000 | 0 | 0.00 | 0.00 | 645,000 | 0.05 | 0.01 |
| Real Estate Investment and Services Total | -645,000 | 0 | 0.00 | 0.00 | 645,000 | 0.05 | 0.01 |
| Visa Inc | 317 | 5,090 | 30.27 | 3.95 | 4,773 | 22.60 | 3.23 |
| Retail Total | 317 | 5,090 | 30.27 | 3.95 | 4,773 | 22.60 | 3.23 |
| Adobe Systems | 470 | 2,203 | 18.52 | 2.42 | 1,733 | 15.37 | 2.20 |
| Amazon.Com | 0 | 3,596 | 15.01 | 1.96 | 3,596 | 11.63 | 1.66 |
| Cisco Systems Incorporated | -1,478 | 0 | 0.00 | 0.00 | 1,478 | 1.35 | 0.19 |
| Cognizant Technology Solutions Corp | 0 | 6,151 | 8.90 | 1.16 | 6,151 | 8.14 | 1.16 |
| Crowdstrike Holdings | 0 | 612 | 4.03 | 0.53 | 612 | 3.01 | 0.43 |
| HP Inc | -2,456 | 0 | 0.00 | 0.00 | 2,456 | 1.50 | 0.22 |
| L3 Technologies | 17 | 2,462 | 9.70 | 1.27 | 2,445 | 9.89 | 1.41 |
| Microsoft Corporation | 0 | 1,058 | 8.48 | 1.11 | 1,058 | 7.79 | 1.11 |
| Oracle Corporation | 0 | 1,488 | 4.68 | 0.61 | 1,488 | 4.32 | 0.62 |
| Palo Alto Networks Inc | 1,457 | 2,446 | 8.50 | 1.11 | 989 | 5.71 | 0.82 |
| SAP AG | 0 | 880 | 4.08 | 0.53 | 880 | 3.48 | 0.50 |
| Technology Total | -1,990 | 20,896 | 81.90 | 10.68 | 22,886 | 72.21 | 10.32 |
| Charter Communications Inc | -277 | 0 | 0.00 | 0.00 | 277 | 1.56 | 0.22 |
| Telecom Total | -277 | 0 | 0.00 | 0.00 | 277 | 1.56 | 0.22 |
| Portfolio Total | -646,154 | 4,087,685 | 766.57 | 100.00 | 4,733,839 | 699.40 | 100.00 |