| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 13.98 | 5.23 | 0 | 9.03 | 3.55 |
| Cash on call Total | 0 | 0 | 13.98 | 5.23 | 0 | 9.03 | 3.55 |
| AECI Ltd. | 0 | 90,000 | 10.51 | 3.93 | 90,000 | 8.04 | 3.16 |
| Sasol Ltd. | -65,000 | 0 | 0.00 | 0.00 | 65,000 | 6.90 | 2.71 |
| Chemicals Total | -65,000 | 90,000 | 10.51 | 3.93 | 155,000 | 14.94 | 5.88 |
| Zeda Ltd. | 0 | 475,000 | 6.32 | 2.36 | 475,000 | 6.70 | 2.63 |
| Alibaba Group Holdings Limited | 0 | 4,350 | 9.03 | 3.38 | 4,350 | 10.60 | 4.17 |
| Trip.com Group Ltd | 0 | 3,000 | 2.51 | 0.94 | 3,000 | 3.59 | 1.41 |
| Consumer Services Total | 0 | 482,350 | 17.85 | 6.68 | 482,350 | 20.88 | 8.21 |
| Alphabet Inc A | -1,000 | 0 | 0.00 | 0.00 | 1,000 | 5.19 | 2.04 |
| Booking Holdings | 75 | 125 | 8.76 | 3.28 | 50 | 4.49 | 1.76 |
| JDcom | 0 | 15,000 | 7.38 | 2.76 | 15,000 | 7.12 | 2.80 |
| Uber Technologies | 0 | 2,750 | 3.27 | 1.22 | 2,750 | 3.73 | 1.47 |
| Cyclical Goods & Services Total | -925 | 17,875 | 19.41 | 7.27 | 18,800 | 20.53 | 8.07 |
| PayPal Holdings Inc | 6,750 | 12,250 | 9.31 | 3.48 | 5,500 | 5.37 | 2.11 |
| Financial Services Total | 6,750 | 12,250 | 9.31 | 3.48 | 5,500 | 5.37 | 2.11 |
| Nestle SA | 0 | 3,000 | 4.98 | 1.86 | 3,000 | 4.91 | 1.93 |
| Nomad Foods Incorporated. | 4,100 | 22,500 | 3.72 | 1.39 | 18,400 | 3.81 | 1.50 |
| Sprouts Farmers Market Inc | 4,000 | 4,000 | 5.26 | 1.97 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 8,100 | 29,500 | 13.96 | 5.23 | 21,400 | 8.72 | 3.43 |
| Libstar Holdings Ltd. | 0 | 1,725,000 | 7.76 | 2.91 | 1,725,000 | 8.16 | 3.21 |
| Food Producers Total | 0 | 1,725,000 | 7.76 | 2.91 | 1,725,000 | 8.16 | 3.21 |
| European - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.00 |
| USA - Currency | 0 | 0 | 0.14 | 0.05 | 0 | 5.93 | 2.33 |
| For Currency Total | 0 | 0 | 0.17 | 0.06 | 0 | 5.96 | 2.34 |
| Foreign - Equities | 0 | 0 | 3.90 | 1.46 | 0 | 4.38 | 1.72 |
| Foreign - Unit Trusts | 0 | 0 | 0.07 | 0.03 | 0 | 0.07 | 0.03 |
| Foreign Invest Total | 0 | 0 | 3.98 | 1.49 | 0 | 4.45 | 1.75 |
| Airbnb Inc | 0 | 3,250 | 6.81 | 2.55 | 3,250 | 7.36 | 2.89 |
| Foreign Property Total | 0 | 3,250 | 6.81 | 2.55 | 3,250 | 7.36 | 2.89 |
| Oasis Crescent Equity - B | 47,499 | 47,499 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| General Equity Total | 47,499 | 47,499 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| KAP Ltd. | 0 | 5,250,000 | 10.45 | 3.91 | 5,250,000 | 10.08 | 3.96 |
| Mondi plc | 0 | 35,000 | 6.76 | 2.53 | 35,000 | 7.13 | 2.80 |
| General Industrials Total | 0 | 5,285,000 | 17.21 | 6.44 | 5,285,000 | 17.21 | 6.77 |
| Global Payments Inc | 1,000 | 6,750 | 7.61 | 2.85 | 5,750 | 7.54 | 2.97 |
| Goods & Services Total | 1,000 | 6,750 | 7.61 | 2.85 | 5,750 | 7.54 | 2.97 |
| Netcare Ltd. | 0 | 301,000 | 4.95 | 1.85 | 301,000 | 4.76 | 1.87 |
| Health Care Providers Total | 0 | 301,000 | 4.95 | 1.85 | 301,000 | 4.76 | 1.87 |
| Prescient Corporate Money Market - B2 | 20 | 1,196 | 0.00 | 0.00 | 1,176 | 0.00 | 0.00 |
| Income Total | 20 | 1,196 | 0.00 | 0.00 | 1,176 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 0 | 35,000 | 7.97 | 2.98 | 35,000 | 6.96 | 2.74 |
| Master Drilling Group Ltd. | 0 | 200,000 | 3.55 | 1.33 | 200,000 | 3.20 | 1.26 |
| Industrial Metals and Mining Total | 0 | 235,000 | 11.52 | 4.31 | 235,000 | 10.16 | 4.00 |
| Argent Industrial Ltd. | 0 | 150,000 | 4.73 | 1.77 | 150,000 | 4.92 | 1.93 |
| Invicta Holdings Ltd. | 0 | 222,500 | 8.23 | 3.08 | 222,500 | 8.23 | 3.24 |
| Industrial Support Services Total | 0 | 372,500 | 12.96 | 4.85 | 372,500 | 13.15 | 5.17 |
| Purple Group Ltd. | 242,925 | 7,998,469 | 15.20 | 5.69 | 7,755,544 | 17.37 | 6.83 |
| Investment Banking and Brokerage Services Total | 242,925 | 7,998,469 | 15.20 | 5.69 | 7,755,544 | 17.37 | 6.83 |
| Nu-World Holdings Ltd. | 1,871 | 109,084 | 2.95 | 1.10 | 107,213 | 2.96 | 1.16 |
| Leisure Goods Total | 1,871 | 109,084 | 2.95 | 1.10 | 107,213 | 2.96 | 1.16 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 622,867 | 8.10 | 3.03 | 622,867 | 8.21 | 3.23 |
| Media Total | 0 | 622,867 | 8.10 | 3.03 | 622,867 | 8.21 | 3.23 |
| Prescient Money Market - B1 | 43 | 2,448 | 0.00 | 0.00 | 2,405 | 0.00 | 0.00 |
| Money Market Total | 43 | 2,448 | 0.00 | 0.00 | 2,405 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 0 | 40,112 | 8.94 | 3.35 | 40,112 | 7.18 | 2.82 |
| Oil, Gas and Coal Total | 0 | 40,112 | 8.94 | 3.35 | 40,112 | 7.18 | 2.82 |
| The SPAR Group Ltd. | 15,000 | 80,000 | 5.03 | 1.88 | 65,000 | 6.21 | 2.44 |
| Personal Care, Drug and Grocery Stores Total | 15,000 | 80,000 | 5.03 | 1.88 | 65,000 | 6.21 | 2.44 |
| Aspen Pharmacare Holdings Ltd. | 0 | 85,000 | 10.97 | 4.11 | 85,000 | 9.93 | 3.90 |
| Pharmaceuticals and Biotechnology Total | 0 | 85,000 | 10.97 | 4.11 | 85,000 | 9.93 | 3.90 |
| Burstone Group Ltd. | 0 | 675,000 | 6.06 | 2.27 | 675,000 | 6.17 | 2.43 |
| Real Estate Investment Trusts Total | 0 | 675,000 | 6.06 | 2.27 | 675,000 | 6.17 | 2.43 |
| JD Sports Fashion PLC | 0 | 352,500 | 5.57 | 2.09 | 352,500 | 6.63 | 2.61 |
| Nike Incorporated | 0 | 2,756 | 2.42 | 0.91 | 2,756 | 2.80 | 1.10 |
| Retail Total | 0 | 355,256 | 7.99 | 2.99 | 355,256 | 9.43 | 3.71 |
| Mr Price Group Ltd. | 7,500 | 57,500 | 8.72 | 3.27 | 50,000 | 8.75 | 3.44 |
| Retailers Total | 7,500 | 57,500 | 8.72 | 3.27 | 50,000 | 8.75 | 3.44 |
| Araxi Ltd. | 0 | 3,799,495 | 6.27 | 2.35 | 3,799,495 | 7.20 | 2.83 |
| Naspers Ltd. | 960 | 7,000 | 6.00 | 2.25 | 6,040 | 6.67 | 2.62 |
| Software and Computer Services Total | 960 | 3,806,495 | 12.27 | 4.59 | 3,805,535 | 13.87 | 5.45 |
| Adobe Systems | 1,700 | 1,700 | 6.97 | 2.61 | 0 | 0.00 | 0.00 |
| Intuit Incorporated | 800 | 800 | 5.84 | 2.19 | 0 | 0.00 | 0.00 |
| Rightmove PLC | 52,750 | 104,500 | 10.07 | 3.77 | 51,750 | 5.99 | 2.35 |
| Technology Total | 55,250 | 107,000 | 22.89 | 8.57 | 51,750 | 5.99 | 2.35 |
| Portfolio Total | 320,993 | 22,548,401 | 267.13 | 100.00 | 22,227,408 | 254.30 | 100.00 |