| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 0 | 177 | 1.02 | 1.53 | 177 | 0.86 | 1.28 |
| Auto Total | 0 | 177 | 1.02 | 1.53 | 177 | 0.86 | 1.28 |
| Bank of America Corp | 0 | 1,359 | 1.14 | 1.71 | 1,359 | 1.03 | 1.54 |
| Banks Total | 0 | 1,359 | 1.14 | 1.71 | 1,359 | 1.03 | 1.54 |
| EOG Resources | 0 | 454 | 0.98 | 1.47 | 454 | 1.06 | 1.57 |
| Freeport-McMoran C&G | 0 | 1,624 | 1.27 | 1.90 | 1,624 | 1.15 | 1.71 |
| Basic Resources Total | 0 | 2,078 | 2.24 | 3.37 | 2,078 | 2.20 | 3.28 |
| Cash on call | 0 | 0 | 0.20 | 0.30 | 0 | 1.41 | 2.10 |
| Cash on call Total | 0 | 0 | 0.20 | 0.30 | 0 | 1.41 | 2.10 |
| Air Products & Chemicals Incorporated | 0 | 188 | 0.94 | 1.42 | 188 | 1.01 | 1.51 |
| Chemicals Total | 0 | 188 | 0.94 | 1.42 | 188 | 1.01 | 1.51 |
| Alphabet Inc C | 0 | 320 | 1.01 | 1.52 | 320 | 0.92 | 1.37 |
| Booking Holdings | 0 | 12 | 1.21 | 1.83 | 12 | 1.02 | 1.52 |
| Ecolab Inc | 0 | 224 | 1.07 | 1.60 | 224 | 1.03 | 1.53 |
| McDonald's Corporation | 0 | 192 | 1.00 | 1.50 | 192 | 1.08 | 1.62 |
| Netflix Inc | 0 | 58 | 1.36 | 2.05 | 58 | 1.00 | 1.48 |
| Sherwin Williams Company | 0 | 169 | 1.04 | 1.56 | 169 | 1.06 | 1.57 |
| Uber Technologies | 0 | 797 | 1.30 | 1.95 | 797 | 1.07 | 1.59 |
| Cyclical Goods & Services Total | 0 | 1,772 | 7.99 | 12.01 | 1,772 | 7.17 | 10.69 |
| ChevronTexaco Corp | 0 | 381 | 0.97 | 1.46 | 381 | 1.16 | 1.73 |
| Conocophillips Incorporated | 0 | 610 | 0.98 | 1.47 | 610 | 1.15 | 1.71 |
| Duke Energy Corp | 0 | 515 | 1.07 | 1.61 | 515 | 1.13 | 1.68 |
| Exxon Mobil Corporation | 0 | 544 | 1.06 | 1.59 | 544 | 1.18 | 1.75 |
| Williams Cos Incorporated | 0 | 1,062 | 1.18 | 1.78 | 1,062 | 1.16 | 1.72 |
| Energy Total | 0 | 3,112 | 5.26 | 7.91 | 3,112 | 5.78 | 8.61 |
| Exchange Traded Notes | -22,500 | 0 | 0.00 | 0.00 | 22,500 | 4.16 | 6.19 |
| Exchange Traded Notes | -25,659 | 0 | 0.00 | 0.00 | 25,659 | 2.97 | 4.43 |
| Exchange Traded Notes | 65,000 | 65,000 | 6.60 | 9.92 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes Total | 16,841 | 65,000 | 6.60 | 9.92 | 48,159 | 7.13 | 10.62 |
| Mastercard Inc | 0 | 107 | 1.05 | 1.57 | 107 | 1.06 | 1.58 |
| Financial Services Total | 0 | 107 | 1.05 | 1.57 | 107 | 1.06 | 1.58 |
| JP Morgan Chase & Company | 0 | 231 | 1.18 | 1.77 | 231 | 1.03 | 1.54 |
| Financials Total | 0 | 231 | 1.18 | 1.77 | 231 | 1.03 | 1.54 |
| Coca Cola | 0 | 838 | 1.05 | 1.58 | 838 | 1.09 | 1.62 |
| Pepsico Incorporated | 0 | 380 | 0.89 | 1.33 | 380 | 1.04 | 1.55 |
| Food & Beverage Total | 0 | 1,218 | 1.94 | 2.91 | 1,218 | 2.13 | 3.18 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.21 | 0.31 | 0 | 0.93 | 1.39 |
| For Currency Total | 0 | 0 | 0.21 | 0.32 | 0 | 0.93 | 1.39 |
| Foreign - Equities | 0 | 0 | 1.97 | 2.96 | 0 | 2.14 | 3.19 |
| Foreign Invest Total | 0 | 0 | 1.97 | 2.96 | 0 | 2.14 | 3.19 |
| Prologis | 0 | 495 | 0.93 | 1.40 | 495 | 1.01 | 1.50 |
| Simon Property Group Incorporated | 0 | 323 | 0.92 | 1.39 | 323 | 0.98 | 1.45 |
| Welltower Incorporated | 0 | 397 | 1.07 | 1.61 | 397 | 1.12 | 1.67 |
| Foreign Property Total | 0 | 1,215 | 2.93 | 4.40 | 1,215 | 3.10 | 4.62 |
| Caterpillar Inc | 0 | 174 | 1.19 | 1.79 | 174 | 1.05 | 1.57 |
| General Electric Company | 0 | 300 | 1.36 | 2.04 | 300 | 1.10 | 1.64 |
| Procter & Gamble Company | 0 | 352 | 1.00 | 1.50 | 352 | 1.09 | 1.62 |
| Union Pacific | 0 | 242 | 1.00 | 1.50 | 242 | 1.03 | 1.54 |
| Walmart Inc | 0 | 628 | 1.09 | 1.63 | 628 | 0.99 | 1.47 |
| Goods & Services Total | 0 | 1,696 | 5.63 | 8.47 | 1,696 | 5.26 | 7.84 |
| Abbott Laboratories | 0 | 440 | 1.05 | 1.58 | 440 | 1.06 | 1.58 |
| AbbVie Inc | 0 | 292 | 0.95 | 1.42 | 292 | 1.10 | 1.64 |
| Eli Lilly & Company | 0 | 66 | 0.91 | 1.37 | 66 | 1.00 | 1.49 |
| Johnson & Johnson | 0 | 360 | 0.98 | 1.47 | 360 | 1.08 | 1.61 |
| United Health Group | 0 | 129 | 0.71 | 1.07 | 129 | 1.22 | 1.82 |
| Healthcare Total | 0 | 1,287 | 4.59 | 6.90 | 1,287 | 5.47 | 8.14 |
| Berkshire Hathaway Inc | 0 | 119 | 1.03 | 1.54 | 119 | 1.15 | 1.72 |
| Insurance Total | 0 | 119 | 1.03 | 1.54 | 119 | 1.15 | 1.72 |
| Costco Wholesale Corporation | 0 | 57 | 1.00 | 1.50 | 57 | 0.97 | 1.45 |
| Home Depot Incorporated | 0 | 151 | 0.99 | 1.49 | 151 | 0.99 | 1.48 |
| Next Plc | 0 | 844 | 1.06 | 1.60 | 844 | 1.09 | 1.63 |
| Visa Inc | 0 | 172 | 1.07 | 1.60 | 172 | 1.08 | 1.62 |
| Retail Total | 0 | 1,224 | 4.12 | 6.19 | 1,224 | 4.15 | 6.18 |
| Amazon.Com | 0 | 277 | 1.10 | 1.65 | 277 | 0.98 | 1.46 |
| American Tower | 0 | 311 | 1.21 | 1.82 | 311 | 1.23 | 1.84 |
| Apple Computer Company | 0 | 244 | 0.87 | 1.31 | 244 | 0.98 | 1.46 |
| Broadcom Corporation | 0 | 300 | 1.44 | 2.16 | 300 | 0.93 | 1.39 |
| Constellation Software | 0 | 223 | 1.27 | 1.91 | 223 | 0.84 | 1.25 |
| Equinix Inc | 0 | 66 | 0.92 | 1.39 | 66 | 0.97 | 1.45 |
| Meta Platforms Inc | 0 | 86 | 1.12 | 1.69 | 86 | 0.91 | 1.36 |
| Microsoft Corporation | 0 | 148 | 1.30 | 1.96 | 148 | 1.03 | 1.54 |
| Nvidia Corporation | 0 | 460 | 1.29 | 1.94 | 460 | 0.93 | 1.38 |
| RTX Corporation | 0 | 485 | 1.25 | 1.88 | 485 | 1.17 | 1.75 |
| Salesforce.com Inc | 0 | 193 | 0.94 | 1.41 | 193 | 0.96 | 1.43 |
| Take-Two Interactive Software Inc | 0 | 287 | 1.23 | 1.85 | 287 | 1.11 | 1.65 |
| Technology Total | 0 | 3,080 | 13.95 | 20.97 | 3,080 | 12.05 | 17.96 |
| Southern Company | 0 | 672 | 1.09 | 1.63 | 672 | 1.13 | 1.68 |
| Vistra Energy Corp | 0 | 418 | 1.45 | 2.18 | 418 | 0.91 | 1.36 |
| Utility Suppliers Total | 0 | 1,090 | 2.54 | 3.81 | 1,090 | 2.04 | 3.04 |
| Portfolio Total | 16,841 | 84,953 | 66.51 | 100.00 | 68,112 | 67.12 | 100.00 |