| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Autozone Incorporated | 25 | 25 | 1.60 | 1.10 | 0 | 0.00 | 0.00 |
| Copart Inc Com | 1,630 | 1,630 | 1.40 | 0.95 | 0 | 0.00 | 0.00 |
| Ferrari N.V | 20 | 170 | 1.48 | 1.01 | 150 | 1.19 | 0.79 |
| Auto Total | 1,675 | 1,825 | 4.48 | 3.07 | 150 | 1.19 | 0.79 |
| Cash on call | 0 | 0 | 0.44 | 0.30 | 0 | 1.22 | 0.81 |
| Cash on call Total | 0 | 0 | 0.44 | 0.30 | 0 | 1.22 | 0.81 |
| Alibaba Group Holdings Limited | 680 | 680 | 1.40 | 0.96 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 680 | 680 | 1.40 | 0.96 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | -395 | 605 | 1.92 | 1.31 | 1,000 | 2.84 | 1.88 |
| Hermes International | 155 | 305 | 1.45 | 0.99 | 150 | 0.73 | 0.48 |
| Tencent Holdings Ltd | 1,240 | 1,240 | 1.43 | 0.98 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 1,000 | 2,150 | 4.80 | 3.28 | 1,150 | 3.57 | 2.37 |
| KKR | -835 | 0 | 0.00 | 0.00 | 835 | 1.76 | 1.17 |
| Financial Services Total | -835 | 0 | 0.00 | 0.00 | 835 | 1.76 | 1.17 |
| JP Morgan Chase & Company | -315 | 0 | 0.00 | 0.00 | 315 | 1.41 | 0.93 |
| S&P Global Inc | -85 | 0 | 0.00 | 0.00 | 85 | 0.79 | 0.52 |
| Financials Total | -400 | 0 | 0.00 | 0.00 | 400 | 2.19 | 1.45 |
| Canada - Currency | 0 | 0 | 0.03 | 0.02 | 0 | 0.02 | 0.02 |
| USA - Currency | 0 | 0 | 0.67 | 0.46 | 0 | 0.20 | 0.13 |
| For Currency Total | 0 | 0 | 0.69 | 0.47 | 0 | 0.22 | 0.15 |
| Foreign - Equities | 0 | 0 | 1.47 | 1.01 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 1.47 | 1.01 | 0 | 0.00 | 0.00 |
| Waste Management | -300 | 0 | 0.00 | 0.00 | 300 | 1.26 | 0.83 |
| Goods & Services Total | -300 | 0 | 0.00 | 0.00 | 300 | 1.26 | 0.83 |
| AbbVie Inc | 325 | 325 | 1.05 | 0.72 | 0 | 0.00 | 0.00 |
| Eli Lilly & Company | 25 | 80 | 1.10 | 0.75 | 55 | 0.83 | 0.55 |
| Novo-Nordisk A/S | -495 | 0 | 0.00 | 0.00 | 495 | 0.64 | 0.42 |
| United Health Group | 265 | 345 | 1.90 | 1.30 | 80 | 0.76 | 0.50 |
| Healthcare Total | 120 | 750 | 4.05 | 2.77 | 630 | 2.23 | 1.48 |
| Berkshire Hathaway Inc | -305 | 205 | 1.77 | 1.21 | 510 | 4.94 | 3.27 |
| Progressive Corporation | 290 | 290 | 1.36 | 0.93 | 0 | 0.00 | 0.00 |
| Insurance Total | -15 | 495 | 3.13 | 2.14 | 510 | 4.94 | 3.27 |
| Aboutir Prime Global Equity Feeder Fund - B | 0 | 8,835,368 | 29.78 | 20.35 | 8,835,368 | 29.28 | 19.43 |
| Aboutir Prime Global Flexible Feeder Fund - B | 0 | 30,908,679 | 29.41 | 20.10 | 30,908,679 | 29.51 | 19.58 |
| International Total | 0 | 39,744,047 | 59.18 | 40.45 | 39,744,047 | 58.79 | 39.00 |
| Autus Prime Cautious - A | 0 | 23,516,441 | 29.87 | 20.41 | 23,516,441 | 29.17 | 19.35 |
| Autus Prime Diversified - A | 0 | 19,533,396 | 30.13 | 20.59 | 19,533,396 | 29.53 | 19.59 |
| Prudential Total | 0 | 43,049,837 | 59.99 | 41.00 | 43,049,837 | 58.70 | 38.94 |
| Costco Wholesale Corporation | -5 | 80 | 1.40 | 0.96 | 85 | 1.45 | 0.96 |
| Visa Inc | 165 | 165 | 1.02 | 0.70 | 0 | 0.00 | 0.00 |
| Retail Total | 160 | 245 | 2.42 | 1.66 | 85 | 1.45 | 0.96 |
| Amazon.Com | -595 | 195 | 0.77 | 0.53 | 790 | 2.80 | 1.86 |
| Apple Computer Company | -185 | 0 | 0.00 | 0.00 | 185 | 0.74 | 0.49 |
| Cintas Corporation | 180 | 180 | 0.71 | 0.48 | 0 | 0.00 | 0.00 |
| Constellation Software | -50 | 25 | 1.61 | 1.10 | 75 | 4.41 | 2.93 |
| Meta Platforms Inc | -90 | 0 | 0.00 | 0.00 | 90 | 0.95 | 0.63 |
| Microsoft Corporation | -380 | 85 | 0.75 | 0.51 | 465 | 3.24 | 2.15 |
| Nvidia Corporation | -530 | 0 | 0.00 | 0.00 | 530 | 1.07 | 0.71 |
| Taiwan Semiconductors | 100 | 100 | 0.41 | 0.28 | 0 | 0.00 | 0.00 |
| Technology Total | -1,550 | 585 | 4.24 | 2.90 | 2,135 | 13.21 | 8.77 |
| Portfolio Total | 535 | 82,800,614 | 146.32 | 100.00 | 82,800,079 | 150.73 | 100.00 |