| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 0 | 548 | 4.42 | 1.03 | 548 | 4.44 | 1.08 |
| Auto Total | 0 | 548 | 4.42 | 1.03 | 548 | 4.44 | 1.08 |
| Bank of New York Company Incorporated | -126 | 1,651 | 2.41 | 0.56 | 1,777 | 2.19 | 0.53 |
| Barclays Plc | -5,537 | 72,255 | 4.58 | 1.07 | 77,792 | 4.04 | 0.98 |
| Royal Bank of Canada | -156 | 2,032 | 4.63 | 1.08 | 2,188 | 4.69 | 1.14 |
| Banks Total | -5,819 | 75,938 | 11.62 | 2.71 | 81,757 | 10.92 | 2.66 |
| Anglo American Ltd | -1,227 | 16,015 | 8.95 | 2.09 | 17,242 | 9.67 | 2.35 |
| Barrick Gold | -11,187 | 10,052 | 2.93 | 0.68 | 21,239 | 7.26 | 1.77 |
| BHP Billiton UK | -335 | 4,369 | 4.04 | 0.94 | 4,704 | 5.14 | 1.25 |
| Basic Resources Total | -12,749 | 30,436 | 15.92 | 3.72 | 43,185 | 22.07 | 5.37 |
| iShares Global Government Bond | -12,944 | 5,547 | 9.23 | 2.16 | 18,491 | 29.86 | 7.26 |
| JPMorgan USD Ultra-Short Income UCITS ETF | 0 | 13,860 | 13.22 | 3.09 | 13,860 | 12.11 | 2.95 |
| Bonds Total | -12,944 | 19,407 | 22.45 | 5.24 | 32,351 | 41.97 | 10.21 |
| Cash on call | 0 | 0 | 29.68 | 6.93 | 0 | 18.50 | 4.50 |
| Cash on call Total | 0 | 0 | 29.68 | 6.93 | 0 | 18.50 | 4.50 |
| Thermo Fisher Scientific Inc | -31 | 409 | 4.03 | 0.94 | 440 | 4.66 | 1.13 |
| Chemicals Total | -31 | 409 | 4.03 | 0.94 | 440 | 4.66 | 1.13 |
| Alphabet Inc A | -1,038 | 3,108 | 11.20 | 2.61 | 4,146 | 11.70 | 2.84 |
| Hermes International | -83 | 1,077 | 4.88 | 1.14 | 1,160 | 4.93 | 1.20 |
| Hilton Worldwide Holdings Inc | -99 | 1,296 | 6.09 | 1.42 | 1,395 | 5.55 | 1.35 |
| Lennar Corporation | -80 | 1,046 | 2.70 | 0.63 | 1,126 | 3.62 | 0.88 |
| McDonald's Corporation | -892 | 0 | 0.00 | 0.00 | 892 | 4.68 | 1.14 |
| Netflix Inc | -38 | 501 | 8.47 | 1.98 | 539 | 6.57 | 1.60 |
| Cyclical Goods & Services Total | -2,230 | 7,028 | 33.34 | 7.78 | 9,258 | 37.05 | 9.01 |
| ChevronTexaco Corp | -176 | 2,290 | 6.23 | 1.46 | 2,466 | 6.22 | 1.51 |
| Energy Total | -176 | 2,290 | 6.23 | 1.46 | 2,466 | 6.22 | 1.51 |
| iShares MSCI Eurozone ETF | -317 | 4,132 | 3.70 | 0.86 | 4,449 | 4.01 | 0.97 |
| iShares MSCI Japan ETF | -296 | 3,865 | 4.90 | 1.14 | 4,161 | 5.14 | 1.25 |
| LVMH Moet Hennessy | -274 | 0 | 0.00 | 0.00 | 274 | 3.65 | 0.89 |
| Equities Total | -887 | 7,997 | 8.60 | 2.01 | 8,884 | 12.80 | 3.11 |
| Blackstone Group LP | -242 | 3,159 | 10.30 | 2.40 | 3,401 | 8.98 | 2.19 |
| Mastercard Inc | -48 | 624 | 6.21 | 1.45 | 672 | 5.72 | 1.39 |
| MSCI Inc | 0 | 533 | 6.05 | 1.41 | 533 | 5.31 | 1.29 |
| Financial Services Total | -290 | 4,316 | 22.55 | 5.26 | 4,606 | 20.02 | 4.87 |
| JP Morgan Chase & Company | -322 | 4,196 | 19.05 | 4.45 | 4,518 | 16.32 | 3.97 |
| Financials Total | -322 | 4,196 | 19.05 | 4.45 | 4,518 | 16.32 | 3.97 |
| Coca Cola | -214 | 2,795 | 3.29 | 0.77 | 3,009 | 3.76 | 0.91 |
| Nestle SA | -1,594 | 0 | 0.00 | 0.00 | 1,594 | 2.77 | 0.67 |
| Food & Beverage Total | -1,808 | 2,795 | 3.29 | 0.77 | 4,603 | 6.53 | 1.59 |
| Canada - Currency | 0 | 0 | 0.38 | 0.09 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 3.67 | 0.86 | 0 | 0.17 | 0.04 |
| United Kingdom - Currency | 0 | 0 | 4.91 | 1.15 | 0 | 3.68 | 0.89 |
| USA - Currency | 0 | 0 | 30.39 | 7.10 | 0 | 12.73 | 3.10 |
| For Currency Total | 0 | 0 | 39.36 | 9.19 | 0 | 16.58 | 4.03 |
| Simon Property Group Incorporated | -150 | 1,952 | 6.32 | 1.48 | 2,102 | 6.09 | 1.48 |
| Foreign Property Total | -150 | 1,952 | 6.32 | 1.48 | 2,102 | 6.09 | 1.48 |
| ASML Holding NV | -27 | 353 | 4.66 | 1.09 | 380 | 5.46 | 1.33 |
| Caterpillar Inc | -84 | 1,090 | 7.50 | 1.75 | 1,174 | 7.93 | 1.93 |
| Fastenal Company | -173 | 2,263 | 3.08 | 0.72 | 2,436 | 2.99 | 0.73 |
| GE Vernova Inc | 0 | 366 | 2.29 | 0.53 | 366 | 1.58 | 0.38 |
| General Electric Company | 0 | 1,806 | 5.73 | 1.34 | 1,806 | 5.77 | 1.40 |
| Procter & Gamble Company | 0 | 1,397 | 4.41 | 1.03 | 1,397 | 4.18 | 1.02 |
| Vertiv Holdings | 0 | 2,251 | 4.89 | 1.14 | 2,251 | 3.79 | 0.92 |
| Waste Management | -137 | 1,785 | 6.80 | 1.59 | 1,922 | 6.85 | 1.66 |
| XPO Logistics Incorporated | -143 | 1,870 | 4.67 | 1.09 | 2,013 | 3.88 | 0.94 |
| Goods & Services Total | -564 | 13,181 | 44.03 | 10.28 | 13,745 | 42.43 | 10.32 |
| Amgen Incorporated | -74 | 961 | 4.72 | 1.10 | 1,035 | 5.75 | 1.40 |
| Eli Lilly & Company | -400 | 455 | 6.62 | 1.55 | 855 | 12.90 | 3.14 |
| Intuitive Surgical Inc | -67 | 872 | 8.66 | 2.02 | 939 | 7.90 | 1.92 |
| Pfizer Incorporated | -10,240 | 0 | 0.00 | 0.00 | 10,240 | 5.13 | 1.25 |
| United Health Group | -57 | 741 | 7.12 | 1.66 | 798 | 8.05 | 1.96 |
| Healthcare Total | -10,838 | 3,029 | 27.12 | 6.33 | 13,867 | 39.74 | 9.66 |
| Prudential Plc | 0 | 2,821 | 6.32 | 1.48 | 2,821 | 5.87 | 1.43 |
| Insurance Total | 0 | 2,821 | 6.32 | 1.48 | 2,821 | 5.87 | 1.43 |
| 1NVEST Global REIT Index Feeder ETF | 0 | 139,494 | 3.15 | 0.74 | 139,494 | 3.19 | 0.78 |
| International Total | 0 | 139,494 | 3.15 | 0.74 | 139,494 | 3.19 | 0.78 |
| Colgate Palmolive | -249 | 3,247 | 5.58 | 1.30 | 3,496 | 6.26 | 1.52 |
| Costco Wholesale Corporation | 0 | 377 | 6.52 | 1.52 | 377 | 5.81 | 1.41 |
| Visa Inc | -102 | 1,326 | 7.91 | 1.85 | 1,428 | 6.76 | 1.64 |
| Retail Total | -351 | 4,950 | 20.01 | 4.67 | 5,301 | 18.83 | 4.58 |
| Advanced Micro Devices | -80 | 1,050 | 2.44 | 0.57 | 1,130 | 3.18 | 0.77 |
| Amazon.Com | -258 | 3,362 | 14.05 | 3.28 | 3,620 | 11.56 | 2.81 |
| Apple Computer Company | 1,227 | 4,262 | 20.26 | 4.73 | 3,035 | 12.09 | 2.94 |
| Broadcom Corporation | 1,328 | 1,328 | 5.90 | 1.38 | 0 | 0.00 | 0.00 |
| Cadence Design Systems Incorporated | -61 | 792 | 4.52 | 1.05 | 853 | 3.98 | 0.97 |
| Meta Platforms Inc | 262 | 972 | 10.85 | 2.53 | 710 | 6.96 | 1.69 |
| Microsoft Corporation | -144 | 1,876 | 15.03 | 3.51 | 2,020 | 14.84 | 3.61 |
| Nvidia Corporation | -566 | 7,382 | 19.10 | 4.46 | 7,948 | 16.41 | 3.99 |
| Palo Alto Networks Inc | 1,150 | 2,490 | 8.65 | 2.02 | 1,340 | 7.91 | 1.92 |
| Technology Total | 2,858 | 23,514 | 100.80 | 23.53 | 20,656 | 76.94 | 18.71 |
| Portfolio Total | -46,301 | 344,301 | 428.29 | 100.00 | 390,602 | 411.16 | 100.00 |