| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 483 | 1,543 | 9.33 | 3.13 | 1,060 | 7.97 | 2.31 |
| Auto Total | 483 | 1,543 | 9.33 | 3.13 | 1,060 | 7.97 | 2.31 |
| Ishares 20+ USD Treasury Bond ETF | -4,502 | 0 | 0.00 | 0.00 | 4,502 | 6.54 | 1.90 |
| Bonds Total | -4,502 | 0 | 0.00 | 0.00 | 4,502 | 6.54 | 1.90 |
| Cash on call | 0 | 0 | 4.82 | 1.62 | 0 | 1.89 | 0.55 |
| Cash on call Total | 0 | 0 | 4.82 | 1.62 | 0 | 1.89 | 0.55 |
| Sasol Ltd. | -30,303 | 0 | 0.00 | 0.00 | 30,303 | 3.22 | 0.93 |
| Chemicals Total | -30,303 | 0 | 0.00 | 0.00 | 30,303 | 3.22 | 0.93 |
| EPE Capital Partners Ltd. | -261,450 | 368,550 | 2.50 | 0.84 | 630,000 | 4.41 | 1.28 |
| Closed End Investments Total | -261,450 | 368,550 | 2.50 | 0.84 | 630,000 | 4.41 | 1.28 |
| Alphabet Inc A | -595 | 911 | 4.24 | 1.42 | 1,506 | 7.82 | 2.27 |
| Tencent Holdings Ltd | 5,500 | 12,200 | 12.81 | 4.30 | 6,700 | 8.53 | 2.48 |
| Cyclical Goods & Services Total | 4,905 | 13,111 | 17.05 | 5.73 | 8,206 | 16.34 | 4.75 |
| Prosus NV | 0 | 20,846 | 15.90 | 5.34 | 20,846 | 21.35 | 6.20 |
| Equities Total | 0 | 20,846 | 15.90 | 5.34 | 20,846 | 21.35 | 6.20 |
| Brookfield Corporation | 2,066 | 27,722 | 18.26 | 6.13 | 25,656 | 19.64 | 5.70 |
| Coinbase Global Inc | 1,503 | 1,503 | 4.11 | 1.38 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 413 | 513 | 14.13 | 4.74 | 100 | 3.34 | 0.97 |
| PayPal Holdings Inc | 2,410 | 2,410 | 1.83 | 0.61 | 0 | 0.00 | 0.00 |
| Financial Services Total | 6,392 | 32,148 | 38.33 | 12.87 | 25,756 | 22.98 | 6.67 |
| Canada - Currency | 0 | 0 | -1.48 | -0.50 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 11.00 | 3.69 | 0 | 26.62 | 7.73 |
| For Currency Total | 0 | 0 | 9.53 | 3.20 | 0 | 26.62 | 7.73 |
| Foreign - Equities | 0 | 0 | 49.04 | 16.47 | 0 | 86.72 | 25.18 |
| Foreign Invest Total | 0 | 0 | 49.04 | 16.47 | 0 | 86.72 | 25.18 |
| ASML Holding NV | -61 | 71 | 1.51 | 0.51 | 132 | 2.34 | 0.68 |
| Lam Research Corporation | -424 | 0 | 0.00 | 0.00 | 424 | 1.22 | 0.35 |
| Roblox Corporation | -5,270 | 3,217 | 2.84 | 0.95 | 8,487 | 11.48 | 3.33 |
| Goods & Services Total | -5,755 | 3,288 | 4.36 | 1.46 | 9,043 | 15.04 | 4.37 |
| Brait plc | -430 | 0 | 0.00 | 0.00 | 430 | 0.32 | 0.09 |
| Purple Group Ltd. | 938,782 | 10,578,402 | 20.10 | 6.75 | 9,639,620 | 21.59 | 6.27 |
| Investment Banking and Brokerage Services Total | 938,352 | 10,578,402 | 20.10 | 6.75 | 9,640,050 | 21.92 | 6.36 |
| We Buy Cars Holdings Ltd. | 85,000 | 261,250 | 10.27 | 3.45 | 176,250 | 8.43 | 2.45 |
| Retailers Total | 85,000 | 261,250 | 10.27 | 3.45 | 176,250 | 8.43 | 2.45 |
| iOCO Ltd. | -1,281,605 | 0 | 0.00 | 0.00 | 1,281,605 | 5.43 | 1.58 |
| Software and Computer Services Total | -1,281,605 | 0 | 0.00 | 0.00 | 1,281,605 | 5.43 | 1.58 |
| Amazon.Com | -58 | 1,899 | 6.49 | 2.18 | 1,957 | 7.53 | 2.19 |
| AppLovin Corporation | 1,030 | 2,351 | 14.88 | 5.00 | 1,321 | 15.16 | 4.40 |
| Atlassian Corporation Plc | 1,350 | 1,350 | 1.54 | 0.52 | 0 | 0.00 | 0.00 |
| Cloudflare Inc | -472 | 0 | 0.00 | 0.00 | 472 | 1.56 | 0.45 |
| Constellation Software | 88 | 88 | 2.56 | 0.86 | 0 | 0.00 | 0.00 |
| Himax Technologies Inc | 5,000 | 5,000 | 0.64 | 0.21 | 0 | 0.00 | 0.00 |
| Intel Corporation | 1,339 | 1,339 | 0.94 | 0.32 | 0 | 0.00 | 0.00 |
| Nvidia Corporation | 4,361 | 9,412 | 26.45 | 8.88 | 5,051 | 15.67 | 4.55 |
| Salesforce.com Inc | 982 | 982 | 3.09 | 1.04 | 0 | 0.00 | 0.00 |
| ServiceNow Inc | 1,365 | 1,365 | 2.44 | 0.82 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | 184 | 184 | 0.99 | 0.33 | 0 | 0.00 | 0.00 |
| Technology Total | 15,169 | 23,970 | 60.02 | 20.15 | 8,801 | 39.91 | 11.59 |
| Sea Ltd. (Singapore) | 6,762 | 8,384 | 11.17 | 3.75 | 1,622 | 3.44 | 1.00 |
| Telecom Total | 6,762 | 8,384 | 11.17 | 3.75 | 1,622 | 3.44 | 1.00 |
| Blu Label Unlimited Group Ltd. | 249,304 | 3,196,827 | 26.76 | 8.98 | 2,947,523 | 31.07 | 9.02 |
| Cell C Holdings Ltd. | 0 | 740,586 | 18.69 | 6.28 | 740,586 | 21.11 | 6.13 |
| Telecommunications Service Providers Total | 249,304 | 3,937,413 | 45.45 | 15.26 | 3,688,109 | 52.17 | 15.15 |
| Portfolio Total | -277,248 | 15,248,905 | 297.86 | 100.00 | 15,526,153 | 344.39 | 100.00 |