| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 0 | 770 | 6.41 | 0.84 | 770 | 6.72 | 0.92 |
| OReilly Automotive | 0 | 3,375 | 6.27 | 0.82 | 3,375 | 5.35 | 0.73 |
| Auto Total | 0 | 4,145 | 12.69 | 1.66 | 4,145 | 12.07 | 1.65 |
| Cash on call | 0 | 0 | 4.75 | 0.62 | 0 | 3.96 | 0.54 |
| Cash on call Total | 0 | 0 | 4.75 | 0.62 | 0 | 3.96 | 0.54 |
| Meituan Class B | 0 | 250 | 0.06 | 0.01 | 250 | 0.07 | 0.01 |
| Consumer Services Total | 0 | 250 | 0.06 | 0.01 | 250 | 0.07 | 0.01 |
| Accenture Ltd | 0 | 1,262 | 5.39 | 0.71 | 1,262 | 6.63 | 0.91 |
| Alphabet Inc A | 0 | 2,565 | 10.82 | 1.42 | 2,565 | 8.14 | 1.11 |
| Hermes International | 0 | 135 | 5.70 | 0.75 | 135 | 6.50 | 0.89 |
| L'Oreal | 0 | 4,630 | 6.85 | 0.90 | 4,630 | 6.86 | 0.94 |
| Mettler-Toledo International Inc | -330 | 0 | 0.00 | 0.00 | 330 | 6.95 | 0.95 |
| Tencent Holdings Ltd | 0 | 5,916 | 8.71 | 1.14 | 5,916 | 6.74 | 0.92 |
| Cyclical Goods & Services Total | -330 | 14,508 | 37.47 | 4.91 | 14,838 | 41.82 | 5.71 |
| iShares Core EURO STOXX 50 | 5,270 | 5,270 | 60.73 | 7.96 | 0 | 0.00 | 0.00 |
| iShares Core S&P 500 ETF | -5,270 | 0 | 0.00 | 0.00 | 5,270 | 57.85 | 7.90 |
| iShares Core S&P Total US Stock Market ETF | 0 | 21,467 | 53.87 | 7.06 | 21,467 | 51.27 | 7.00 |
| iShares MSCI EAFE Index Fund | 39,160 | 39,160 | 58.81 | 7.71 | 0 | 0.00 | 0.00 |
| Equities Total | 39,160 | 65,897 | 173.41 | 22.73 | 26,737 | 109.13 | 14.91 |
| Exchange Traded Notes | 345,000 | 345,000 | 54.18 | 7.10 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes Total | 345,000 | 345,000 | 54.18 | 7.10 | 0 | 0.00 | 0.00 |
| Apollo Global Management | 0 | 4,125 | 9.87 | 1.29 | 4,125 | 10.48 | 1.43 |
| Blackstone Group LP | 0 | 3,947 | 12.02 | 1.58 | 3,947 | 10.60 | 1.45 |
| Brookfield Corporation | 0 | 10,460 | 12.50 | 1.64 | 10,460 | 11.46 | 1.56 |
| KKR & Co Inc | 0 | 4,656 | 10.82 | 1.42 | 4,656 | 11.12 | 1.52 |
| Mastercard Inc | 0 | 884 | 8.68 | 1.14 | 884 | 8.65 | 1.18 |
| MSCI Inc | 0 | 650 | 6.39 | 0.84 | 650 | 6.66 | 0.91 |
| Partners Group Holdingg | 0 | 455 | 10.33 | 1.35 | 455 | 10.61 | 1.45 |
| Scottish Mortgage Investment Trust Plc | 0 | 150,723 | 40.05 | 5.25 | 150,723 | 37.96 | 5.18 |
| Financial Services Total | 0 | 175,900 | 110.65 | 14.51 | 175,900 | 107.54 | 14.69 |
| iShares Core MSCI EAFE ETF | -39,160 | 0 | 0.00 | 0.00 | 39,160 | 58.00 | 7.92 |
| S&P Global Inc | 0 | 622 | 5.28 | 0.69 | 622 | 5.73 | 0.78 |
| Financials Total | -39,160 | 622 | 5.28 | 0.69 | 39,782 | 63.73 | 8.70 |
| Coca Cola | 0 | 5,650 | 6.48 | 0.85 | 5,650 | 7.10 | 0.97 |
| Food & Beverage Total | 0 | 5,650 | 6.48 | 0.85 | 5,650 | 7.10 | 0.97 |
| European - Currency | 0 | 0 | 0.21 | 0.03 | 0 | 0.22 | 0.03 |
| Hong Kong - Currency | 0 | 0 | 0.17 | 0.02 | 0 | 0.18 | 0.02 |
| Switzerland - Currency | 0 | 0 | 0.31 | 0.04 | 0 | 0.32 | 0.04 |
| United Kingdom - Currency | 0 | 0 | 0.20 | 0.03 | 0 | 1.22 | 0.17 |
| USA - Currency | 0 | 0 | 2.91 | 0.38 | 0 | 5.22 | 0.71 |
| For Currency Total | 0 | 0 | 3.81 | 0.50 | 0 | 7.16 | 0.98 |
| Foreign - Equities | 0 | 0 | 34.70 | 4.55 | 0 | 131.10 | 17.91 |
| Foreign - Unit Trusts | 0 | 0 | 129.17 | 16.94 | 0 | 52.28 | 7.14 |
| Foreign Invest Total | 0 | 0 | 163.87 | 21.49 | 0 | 183.37 | 25.05 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 49.42 | 6.75 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 49.42 | 6.75 |
| ASML Holding NV | 100 | 520 | 8.65 | 1.13 | 420 | 5.94 | 0.81 |
| Fastenal Company | 0 | 9,860 | 8.33 | 1.09 | 9,860 | 7.36 | 1.00 |
| Procter & Gamble Company | 0 | 2,420 | 6.42 | 0.84 | 2,420 | 6.88 | 0.94 |
| Goods & Services Total | 100 | 12,800 | 23.40 | 3.07 | 12,700 | 20.18 | 2.76 |
| Novo-Nordisk A/S | 4,458 | 7,950 | 7.63 | 1.00 | 3,492 | 4.25 | 0.58 |
| Stryker Corporation | 0 | 823 | 5.27 | 0.69 | 823 | 5.77 | 0.79 |
| Zoetis Inc | 0 | 2,170 | 5.37 | 0.70 | 2,170 | 6.03 | 0.82 |
| Healthcare Total | 4,458 | 10,943 | 18.26 | 2.39 | 6,485 | 16.05 | 2.19 |
| Allianz | 113,300 | 113,300 | 33.22 | 4.36 | 0 | 0.00 | 0.00 |
| Insurance Total | 113,300 | 113,300 | 33.22 | 4.36 | 0 | 0.00 | 0.00 |
| Factset Research Systems Inc | 0 | 750 | 3.77 | 0.49 | 750 | 5.89 | 0.80 |
| Media Total | 0 | 750 | 3.77 | 0.49 | 750 | 5.89 | 0.80 |
| Costco Wholesale Corporation | 0 | 500 | 7.92 | 1.04 | 500 | 8.76 | 1.20 |
| Home Depot Incorporated | 190 | 1,090 | 7.66 | 1.00 | 900 | 5.90 | 0.81 |
| Nike Incorporated | 0 | 4,271 | 5.15 | 0.68 | 4,271 | 5.49 | 0.75 |
| Visa Inc | 0 | 1,570 | 9.23 | 1.21 | 1,570 | 9.73 | 1.33 |
| Retail Total | 190 | 7,431 | 29.97 | 3.93 | 7,241 | 29.88 | 4.08 |
| 3i Infrastructure PLC | 0 | 12,700 | 12.10 | 1.59 | 12,700 | 12.93 | 1.77 |
| Schroder Asian Total Return Investment Company PLC | 0 | 166,900 | 20.63 | 2.71 | 166,900 | 18.61 | 2.54 |
| Specialist Securities Total | 0 | 179,600 | 32.73 | 4.30 | 179,600 | 31.54 | 4.31 |
| Apple Computer Company | 0 | 1,179 | 5.18 | 0.68 | 1,179 | 4.21 | 0.58 |
| Broadcom Corporation | 0 | 1,750 | 9.92 | 1.30 | 1,750 | 8.38 | 1.14 |
| Cadence Design Systems Incorporated | 260 | 1,400 | 8.43 | 1.11 | 1,140 | 6.19 | 0.84 |
| Cintas Corporation | 0 | 1,600 | 5.64 | 0.74 | 1,600 | 6.28 | 0.86 |
| Microsoft Corporation | 0 | 882 | 7.84 | 1.03 | 882 | 7.78 | 1.06 |
| Nvidia Corporation | 0 | 3,700 | 11.63 | 1.52 | 3,700 | 10.38 | 1.42 |
| Technology Total | 260 | 10,511 | 48.65 | 6.38 | 10,251 | 43.22 | 5.90 |
| Portfolio Total | 462,978 | 947,307 | 762.66 | 100.00 | 484,329 | 732.11 | 100.00 |