| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 548 | 548 | 4.44 | 1.08 | 0 | 0.00 | 0.00 |
| Auto Total | 548 | 548 | 4.44 | 1.08 | 0 | 0.00 | 0.00 |
| Bank of New York Company Incorporated | 0 | 1,777 | 2.19 | 0.53 | 1,777 | 1.94 | 0.46 |
| Barclays Plc | 0 | 77,792 | 4.04 | 0.98 | 77,792 | 3.76 | 0.89 |
| Royal Bank of Canada | 0 | 2,188 | 4.69 | 1.14 | 2,188 | 4.25 | 1.00 |
| Banks Total | 0 | 81,757 | 10.92 | 2.66 | 81,757 | 9.95 | 2.35 |
| Anglo American Ltd | -6,138 | 17,242 | 9.67 | 2.35 | 23,380 | 13.51 | 3.19 |
| Barrick Gold | 0 | 21,239 | 7.26 | 1.77 | 21,239 | 6.51 | 1.54 |
| BHP Billiton UK | 0 | 4,704 | 5.14 | 1.25 | 4,704 | 4.92 | 1.16 |
| Basic Resources Total | -6,138 | 43,185 | 22.07 | 5.37 | 49,323 | 24.94 | 5.89 |
| iShares Global Government Bond | 5,700 | 18,491 | 29.86 | 7.26 | 12,791 | 20.73 | 4.90 |
| JPMorgan USD Ultra-Short Income UCITS ETF | 13,860 | 13,860 | 12.11 | 2.95 | 0 | 0.00 | 0.00 |
| Bonds Total | 19,560 | 32,351 | 41.97 | 10.21 | 12,791 | 20.73 | 4.90 |
| Cash on call | 0 | 0 | 18.50 | 4.50 | 0 | 29.80 | 7.04 |
| Cash on call Total | 0 | 0 | 18.50 | 4.50 | 0 | 29.80 | 7.04 |
| Thermo Fisher Scientific Inc | 0 | 440 | 4.66 | 1.13 | 440 | 4.47 | 1.06 |
| Chemicals Total | 0 | 440 | 4.66 | 1.13 | 440 | 4.47 | 1.06 |
| Alphabet Inc A | 0 | 4,146 | 11.70 | 2.84 | 4,146 | 13.94 | 3.29 |
| ELF Beauty Inc | -1,109 | 0 | 0.00 | 0.00 | 1,109 | 4.29 | 1.01 |
| Hermes International | 0 | 1,160 | 4.93 | 1.20 | 1,160 | 4.87 | 1.15 |
| Hilton Worldwide Holdings Inc | 0 | 1,395 | 5.55 | 1.35 | 1,395 | 5.55 | 1.31 |
| Lennar Corporation | 0 | 1,126 | 3.62 | 0.88 | 1,126 | 3.10 | 0.73 |
| McDonald's Corporation | 0 | 892 | 4.68 | 1.14 | 892 | 4.21 | 0.99 |
| Netflix Inc | 0 | 539 | 6.57 | 1.60 | 539 | 6.71 | 1.58 |
| Uber Technologies | -3,084 | 0 | 0.00 | 0.00 | 3,084 | 4.10 | 0.97 |
| Cyclical Goods & Services Total | -4,193 | 9,258 | 37.05 | 9.01 | 13,451 | 46.77 | 11.05 |
| ChevronTexaco Corp | 0 | 2,466 | 6.22 | 1.51 | 2,466 | 7.07 | 1.67 |
| Energy Total | 0 | 2,466 | 6.22 | 1.51 | 2,466 | 7.07 | 1.67 |
| iShares MSCI Eurozone ETF | 0 | 4,449 | 4.01 | 0.97 | 4,449 | 3.96 | 0.94 |
| iShares MSCI Japan ETF | -1,546 | 4,161 | 5.14 | 1.25 | 5,707 | 7.14 | 1.69 |
| LVMH Moet Hennessy | 0 | 274 | 3.65 | 0.89 | 274 | 3.84 | 0.91 |
| Equities Total | -1,546 | 8,884 | 12.80 | 3.11 | 10,430 | 14.94 | 3.53 |
| Blackstone Group LP | 0 | 3,401 | 8.98 | 2.19 | 3,401 | 7.82 | 1.85 |
| Mastercard Inc | 0 | 672 | 5.72 | 1.39 | 672 | 5.50 | 1.30 |
| MSCI Inc | 0 | 533 | 5.31 | 1.29 | 533 | 4.74 | 1.12 |
| Financial Services Total | 0 | 4,606 | 20.02 | 4.87 | 4,606 | 18.06 | 4.27 |
| JP Morgan Chase & Company | 1,063 | 4,518 | 16.32 | 3.97 | 3,455 | 12.74 | 3.01 |
| Financials Total | 1,063 | 4,518 | 16.32 | 3.97 | 3,455 | 12.74 | 3.01 |
| Coca Cola | 0 | 3,009 | 3.76 | 0.91 | 3,009 | 3.54 | 0.84 |
| Nestle SA | -543 | 1,594 | 2.77 | 0.67 | 2,137 | 3.99 | 0.94 |
| Food & Beverage Total | -543 | 4,603 | 6.53 | 1.59 | 5,146 | 7.53 | 1.78 |
| European - Currency | 0 | 0 | 0.17 | 0.04 | 0 | 0.18 | 0.04 |
| United Kingdom - Currency | 0 | 0 | 3.68 | 0.89 | 0 | 0.57 | 0.13 |
| USA - Currency | 0 | 0 | 12.73 | 3.10 | 0 | 26.15 | 6.18 |
| For Currency Total | 0 | 0 | 16.58 | 4.03 | 0 | 26.89 | 6.35 |
| Simon Property Group Incorporated | 0 | 2,102 | 6.09 | 1.48 | 2,102 | 5.78 | 1.37 |
| Foreign Property Total | 0 | 2,102 | 6.09 | 1.48 | 2,102 | 5.78 | 1.37 |
| ASML Holding NV | 0 | 380 | 5.46 | 1.33 | 380 | 7.21 | 1.70 |
| Caterpillar Inc | 0 | 1,174 | 7.93 | 1.93 | 1,174 | 7.14 | 1.69 |
| Fastenal Company | 0 | 2,436 | 2.99 | 0.73 | 2,436 | 2.82 | 0.67 |
| GE Vernova Inc | 0 | 366 | 1.58 | 0.38 | 366 | 1.15 | 0.27 |
| General Electric Company | 0 | 1,806 | 5.77 | 1.40 | 1,806 | 5.29 | 1.25 |
| Procter & Gamble Company | 0 | 1,397 | 4.18 | 1.02 | 1,397 | 4.25 | 1.00 |
| Vertiv Holdings | 0 | 2,251 | 3.79 | 0.92 | 2,251 | 3.59 | 0.85 |
| Waste Management | 0 | 1,922 | 6.85 | 1.66 | 1,922 | 7.48 | 1.77 |
| XPO Logistics Incorporated | 0 | 2,013 | 3.88 | 0.94 | 2,013 | 3.93 | 0.93 |
| Goods & Services Total | 0 | 13,745 | 42.43 | 10.32 | 13,745 | 42.86 | 10.13 |
| Amgen Incorporated | 431 | 1,035 | 5.75 | 1.40 | 604 | 3.48 | 0.82 |
| Eli Lilly & Company | -173 | 855 | 12.90 | 3.14 | 1,028 | 17.16 | 4.05 |
| Intuitive Surgical Inc | 718 | 939 | 7.90 | 1.92 | 221 | 1.80 | 0.43 |
| Johnson & Johnson | -1,783 | 0 | 0.00 | 0.00 | 1,783 | 4.77 | 1.13 |
| Pfizer Incorporated | 6,543 | 10,240 | 5.13 | 1.25 | 3,697 | 1.89 | 0.45 |
| United Health Group | 246 | 798 | 8.05 | 1.96 | 552 | 5.04 | 1.19 |
| Healthcare Total | 5,982 | 13,867 | 39.74 | 9.66 | 7,885 | 34.14 | 8.07 |
| Prudential Plc | 0 | 2,821 | 5.87 | 1.43 | 2,821 | 6.08 | 1.44 |
| Insurance Total | 0 | 2,821 | 5.87 | 1.43 | 2,821 | 6.08 | 1.44 |
| 1NVEST Global REIT Index Feeder ETF | 0 | 139,494 | 3.19 | 0.78 | 139,494 | 2.99 | 0.71 |
| International Total | 0 | 139,494 | 3.19 | 0.78 | 139,494 | 2.99 | 0.71 |
| Colgate Palmolive | 3,496 | 3,496 | 6.26 | 1.52 | 0 | 0.00 | 0.00 |
| Costco Wholesale Corporation | 0 | 377 | 5.81 | 1.41 | 377 | 5.89 | 1.39 |
| Visa Inc | 0 | 1,428 | 6.76 | 1.64 | 1,428 | 6.98 | 1.65 |
| Retail Total | 3,496 | 5,301 | 18.83 | 4.58 | 1,805 | 12.88 | 3.04 |
| Advanced Micro Devices | -1,434 | 1,130 | 3.18 | 0.77 | 2,564 | 7.72 | 1.83 |
| Amazon.Com | 0 | 3,620 | 11.56 | 2.81 | 3,620 | 13.00 | 3.07 |
| Apple Computer Company | -594 | 3,035 | 12.09 | 2.94 | 3,629 | 14.22 | 3.36 |
| Cadence Design Systems Incorporated | 853 | 853 | 3.98 | 0.97 | 0 | 0.00 | 0.00 |
| Fortinet Inc | -3,848 | 0 | 0.00 | 0.00 | 3,848 | 4.26 | 1.01 |
| Meta Platforms Inc | 0 | 710 | 6.96 | 1.69 | 710 | 6.71 | 1.58 |
| Microsoft Corporation | -450 | 2,020 | 14.84 | 3.61 | 2,470 | 20.49 | 4.84 |
| Nvidia Corporation | -672 | 7,948 | 16.41 | 3.99 | 8,620 | 19.87 | 4.70 |
| Palo Alto Networks Inc | 0 | 1,340 | 7.91 | 1.92 | 1,340 | 8.36 | 1.97 |
| Technology Total | -6,145 | 20,656 | 76.94 | 18.71 | 26,801 | 94.64 | 22.36 |
| Portfolio Total | 12,084 | 390,602 | 411.16 | 100.00 | 378,518 | 423.25 | 100.00 |