| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 0 | 169 | 1.36 | 0.94 | 169 | 1.37 | 1.15 |
| Auto Total | 0 | 169 | 1.36 | 0.94 | 169 | 1.37 | 1.15 |
| Bank of New York Company Incorporated | 48 | 726 | 1.06 | 0.73 | 678 | 0.83 | 0.70 |
| Barclays Plc | 3,727 | 27,875 | 1.77 | 1.22 | 24,148 | 1.26 | 1.05 |
| Royal Bank of Canada | 88 | 1,065 | 2.43 | 1.68 | 977 | 2.09 | 1.76 |
| Banks Total | 3,863 | 29,666 | 5.25 | 3.63 | 25,803 | 4.18 | 3.51 |
| Anglo American Ltd | 0 | 5,451 | 3.05 | 2.11 | 5,451 | 3.06 | 2.57 |
| Barrick Gold | -3,503 | 3,732 | 1.09 | 0.75 | 7,235 | 2.47 | 2.08 |
| BHP Billiton UK | 0 | 1,179 | 1.09 | 0.75 | 1,179 | 1.29 | 1.08 |
| Basic Resources Total | -3,503 | 10,362 | 5.22 | 3.61 | 13,865 | 6.82 | 5.72 |
| iShares Global Government Bond | -1,311 | 1,310 | 2.18 | 1.51 | 2,621 | 4.23 | 3.55 |
| JPMorgan USD Ultra-Short Income UCITS ETF | 0 | 4,085 | 3.90 | 2.69 | 4,085 | 3.57 | 3.00 |
| Bonds Total | -1,311 | 5,395 | 6.08 | 4.20 | 6,706 | 7.80 | 6.55 |
| Cash on call | 0 | 0 | 12.72 | 8.80 | 0 | 5.36 | 4.50 |
| Cash on call Total | 0 | 0 | 12.72 | 8.80 | 0 | 5.36 | 4.50 |
| Thermo Fisher Scientific Inc | 9 | 141 | 1.39 | 0.96 | 132 | 1.40 | 1.17 |
| Chemicals Total | 9 | 141 | 1.39 | 0.96 | 132 | 1.40 | 1.17 |
| Alphabet Inc A | -151 | 928 | 3.34 | 2.31 | 1,079 | 3.04 | 2.55 |
| Booking Holdings | 0 | 10 | 0.94 | 0.65 | 10 | 0.72 | 0.61 |
| Hermes International | 0 | 263 | 1.19 | 0.82 | 263 | 1.12 | 0.94 |
| Hilton Worldwide Holdings Inc | 23 | 349 | 1.64 | 1.13 | 326 | 1.30 | 1.09 |
| Lennar Corporation | 436 | 719 | 1.86 | 1.28 | 283 | 0.91 | 0.76 |
| McDonald's Corporation | -262 | 0 | 0.00 | 0.00 | 262 | 1.37 | 1.15 |
| Netflix Inc | 13 | 193 | 3.26 | 2.26 | 180 | 2.19 | 1.84 |
| Cyclical Goods & Services Total | 59 | 2,462 | 12.23 | 8.45 | 2,403 | 10.66 | 8.94 |
| ChevronTexaco Corp | 66 | 1,006 | 2.74 | 1.89 | 940 | 2.37 | 1.99 |
| Energy Total | 66 | 1,006 | 2.74 | 1.89 | 940 | 2.37 | 1.99 |
| iShares MSCI Eurozone ETF | 79 | 1,204 | 1.08 | 0.74 | 1,125 | 1.01 | 0.85 |
| iShares MSCI Japan ETF | 153 | 2,329 | 2.95 | 2.04 | 2,176 | 2.69 | 2.25 |
| LVMH Moet Hennessy | -75 | 0 | 0.00 | 0.00 | 75 | 1.00 | 0.84 |
| Equities Total | 157 | 3,533 | 4.03 | 2.79 | 3,376 | 4.70 | 3.94 |
| Blackstone Group LP | 213 | 915 | 2.98 | 2.06 | 702 | 1.85 | 1.56 |
| Mastercard Inc | 15 | 225 | 2.24 | 1.55 | 210 | 1.79 | 1.50 |
| MSCI Inc | 12 | 188 | 2.13 | 1.47 | 176 | 1.75 | 1.47 |
| Financial Services Total | 240 | 1,328 | 7.35 | 5.08 | 1,088 | 5.40 | 4.53 |
| JP Morgan Chase & Company | 85 | 1,286 | 5.84 | 4.04 | 1,201 | 4.34 | 3.64 |
| Financials Total | 85 | 1,286 | 5.84 | 4.04 | 1,201 | 4.34 | 3.64 |
| Coca Cola | 57 | 869 | 1.02 | 0.71 | 812 | 1.01 | 0.85 |
| Nestle SA | -469 | 0 | 0.00 | 0.00 | 469 | 0.81 | 0.68 |
| Food & Beverage Total | -412 | 869 | 1.02 | 0.71 | 1,281 | 1.82 | 1.53 |
| Canada - Currency | 0 | 0 | 0.11 | 0.08 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.66 | 0.46 | 0 | 0.03 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 0.08 | 0.05 | 0 | 0.07 | 0.06 |
| USA - Currency | 0 | 0 | 7.88 | 5.45 | 0 | 5.49 | 4.60 |
| For Currency Total | 0 | 0 | 8.73 | 6.04 | 0 | 5.59 | 4.69 |
| Simon Property Group Incorporated | 49 | 752 | 2.44 | 1.68 | 703 | 2.04 | 1.71 |
| Foreign Property Total | 49 | 752 | 2.44 | 1.68 | 703 | 2.04 | 1.71 |
| ASML Holding NV | 25 | 107 | 1.41 | 0.98 | 82 | 1.18 | 0.99 |
| Caterpillar Inc | 58 | 345 | 2.37 | 1.64 | 287 | 1.94 | 1.63 |
| Fastenal Company | 72 | 1,092 | 1.49 | 1.03 | 1,020 | 1.25 | 1.05 |
| GE Vernova Inc | 6 | 98 | 0.61 | 0.42 | 92 | 0.40 | 0.33 |
| General Electric Company | 44 | 665 | 2.11 | 1.46 | 621 | 1.98 | 1.67 |
| Procter & Gamble Company | 33 | 507 | 1.60 | 1.11 | 474 | 1.42 | 1.19 |
| Vertiv Holdings | 306 | 1,084 | 2.36 | 1.63 | 778 | 1.31 | 1.10 |
| Waste Management | 37 | 563 | 2.14 | 1.48 | 526 | 1.87 | 1.57 |
| XPO Logistics Incorporated | 59 | 899 | 2.25 | 1.55 | 840 | 1.62 | 1.36 |
| Goods & Services Total | 640 | 5,360 | 16.34 | 11.30 | 4,720 | 12.97 | 10.88 |
| Amgen Incorporated | 29 | 448 | 2.20 | 1.52 | 419 | 2.33 | 1.95 |
| Eli Lilly & Company | -106 | 149 | 2.17 | 1.50 | 255 | 3.85 | 3.23 |
| Intuitive Surgical Inc | 24 | 371 | 3.69 | 2.55 | 347 | 2.92 | 2.45 |
| Pfizer Incorporated | -3,683 | 0 | 0.00 | 0.00 | 3,683 | 1.85 | 1.55 |
| United Health Group | 20 | 304 | 2.92 | 2.02 | 284 | 2.87 | 2.41 |
| Healthcare Total | -3,716 | 1,272 | 10.98 | 7.59 | 4,988 | 13.81 | 11.59 |
| Prudential Plc | 49 | 743 | 1.67 | 1.15 | 694 | 1.45 | 1.21 |
| Insurance Total | 49 | 743 | 1.67 | 1.15 | 694 | 1.45 | 1.21 |
| Colgate Palmolive | 96 | 1,458 | 2.51 | 1.73 | 1,362 | 2.44 | 2.05 |
| Costco Wholesale Corporation | 9 | 130 | 2.25 | 1.55 | 121 | 1.87 | 1.57 |
| Visa Inc | 32 | 492 | 2.93 | 2.03 | 460 | 2.18 | 1.83 |
| Retail Total | 137 | 2,080 | 7.69 | 5.32 | 1,943 | 6.48 | 5.44 |
| Advanced Micro Devices | 16 | 240 | 0.56 | 0.39 | 224 | 0.63 | 0.53 |
| Amazon.Com | 53 | 810 | 3.38 | 2.34 | 757 | 2.42 | 2.03 |
| Apple Computer Company | 390 | 1,317 | 6.26 | 4.33 | 927 | 3.69 | 3.10 |
| Broadcom Corporation | 562 | 562 | 2.50 | 1.73 | 0 | 0.00 | 0.00 |
| Cadence Design Systems Incorporated | 19 | 282 | 1.61 | 1.11 | 263 | 1.23 | 1.03 |
| Fortinet Inc | 190 | 902 | 1.61 | 1.12 | 712 | 0.95 | 0.79 |
| Meta Platforms Inc | 78 | 258 | 2.88 | 1.99 | 180 | 1.76 | 1.48 |
| Microsoft Corporation | 36 | 550 | 4.41 | 3.05 | 514 | 3.78 | 3.17 |
| Nvidia Corporation | 164 | 2,489 | 6.44 | 4.45 | 2,325 | 4.80 | 4.03 |
| Palo Alto Networks Inc | 320 | 550 | 1.91 | 1.32 | 230 | 1.36 | 1.14 |
| Technology Total | 1,828 | 7,960 | 31.56 | 21.82 | 6,132 | 20.61 | 17.30 |
| Portfolio Total | -1,760 | 74,384 | 144.65 | 100.00 | 76,144 | 119.17 | 100.00 |