| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 125 | 770 | 6.72 | 0.92 | 645 | 5.10 | 0.77 |
| OReilly Automotive | 3,150 | 3,375 | 5.35 | 0.73 | 225 | 5.83 | 0.88 |
| Auto Total | 3,275 | 4,145 | 12.07 | 1.65 | 870 | 10.92 | 1.65 |
| Cash on call | 0 | 0 | 3.96 | 0.54 | 0 | 6.50 | 0.98 |
| Cash on call Total | 0 | 0 | 3.96 | 0.54 | 0 | 6.50 | 0.98 |
| Meituan Class B | 0 | 250 | 0.07 | 0.01 | 250 | 0.09 | 0.01 |
| Consumer Services Total | 0 | 250 | 0.07 | 0.01 | 250 | 0.09 | 0.01 |
| Accenture Ltd | 0 | 1,262 | 6.63 | 0.91 | 1,262 | 7.06 | 1.06 |
| Alphabet Inc A | 350 | 2,565 | 8.14 | 1.11 | 2,215 | 6.28 | 0.95 |
| Hermes International | 0 | 135 | 6.50 | 0.89 | 135 | 6.47 | 0.97 |
| L'Oreal | 0 | 4,630 | 6.86 | 0.94 | 4,630 | 6.34 | 0.96 |
| Mettler-Toledo International Inc | 330 | 330 | 6.95 | 0.95 | 0 | 0.00 | 0.00 |
| Tencent Holdings Ltd | 0 | 5,916 | 6.74 | 0.92 | 5,916 | 6.95 | 1.05 |
| Cyclical Goods & Services Total | 680 | 14,838 | 41.82 | 5.71 | 14,158 | 33.10 | 4.99 |
| iShares Core S&P 500 ETF | 660 | 5,270 | 57.85 | 7.90 | 4,610 | 47.30 | 7.13 |
| iShares Core S&P Total US Stock Market ETF | 0 | 21,467 | 51.27 | 7.00 | 21,467 | 47.91 | 7.22 |
| Vanguard Healthcare ETF | -2,980 | 0 | 0.00 | 0.00 | 2,980 | 14.40 | 2.17 |
| Equities Total | -2,320 | 26,737 | 109.13 | 14.91 | 29,057 | 109.62 | 16.53 |
| Apollo Global Management | 0 | 4,125 | 10.48 | 1.43 | 4,125 | 10.39 | 1.57 |
| Blackstone Group LP | 0 | 3,947 | 10.60 | 1.45 | 3,947 | 10.02 | 1.51 |
| Brookfield Corporation | 0 | 10,460 | 11.46 | 1.56 | 10,460 | 9.97 | 1.50 |
| KKR & Co Inc | 0 | 4,656 | 11.12 | 1.52 | 4,656 | 9.83 | 1.48 |
| Mastercard Inc | 0 | 884 | 8.65 | 1.18 | 884 | 8.79 | 1.32 |
| MSCI Inc | 0 | 650 | 6.66 | 0.91 | 650 | 6.67 | 1.01 |
| Pacific Horizon Investment Trust PLC | -143,755 | 0 | 0.00 | 0.00 | 143,755 | 20.00 | 3.01 |
| Partners Group Holdingg | 0 | 455 | 10.61 | 1.45 | 455 | 11.82 | 1.78 |
| Scottish Mortgage Investment Trust Plc | 0 | 150,723 | 37.96 | 5.18 | 150,723 | 33.54 | 5.06 |
| Financial Services Total | -143,755 | 175,900 | 107.54 | 14.69 | 319,655 | 121.03 | 18.24 |
| iShares Core MSCI EAFE ETF | 0 | 39,160 | 58.00 | 7.92 | 39,160 | 55.01 | 8.29 |
| S&P Global Inc | 0 | 622 | 5.73 | 0.78 | 622 | 5.75 | 0.87 |
| Financials Total | 0 | 39,782 | 63.73 | 8.70 | 39,782 | 60.75 | 9.16 |
| Coca Cola | 0 | 5,650 | 7.10 | 0.97 | 5,650 | 7.35 | 1.11 |
| Food & Beverage Total | 0 | 5,650 | 7.10 | 0.97 | 5,650 | 7.35 | 1.11 |
| European - Currency | 0 | 0 | 0.22 | 0.03 | 0 | 0.16 | 0.02 |
| Hong Kong - Currency | 0 | 0 | 0.18 | 0.02 | 0 | 0.12 | 0.02 |
| Switzerland - Currency | 0 | 0 | 0.32 | 0.04 | 0 | 0.04 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 1.22 | 0.17 | 0 | 0.39 | 0.06 |
| USA - Currency | 0 | 0 | 5.22 | 0.71 | 0 | 0.86 | 0.13 |
| For Currency Total | 0 | 0 | 7.16 | 0.98 | 0 | 1.57 | 0.24 |
| Foreign - Equities | 0 | 0 | 131.10 | 17.91 | 0 | 96.01 | 14.47 |
| Foreign - Unit Trusts | 0 | 0 | 52.28 | 7.14 | 0 | 42.52 | 6.41 |
| Foreign Invest Total | 0 | 0 | 183.37 | 25.05 | 0 | 138.53 | 20.88 |
| Equity | 0 | 0 | 49.42 | 6.75 | 0 | 39.84 | 6.01 |
| General Equity Total | 0 | 0 | 49.42 | 6.75 | 0 | 39.84 | 6.01 |
| ASML Holding NV | 0 | 420 | 5.94 | 0.81 | 420 | 5.21 | 0.79 |
| Fastenal Company | 5,680 | 9,860 | 7.36 | 1.00 | 4,180 | 5.85 | 0.88 |
| Procter & Gamble Company | 0 | 2,420 | 6.88 | 0.94 | 2,420 | 7.48 | 1.13 |
| Goods & Services Total | 5,680 | 12,700 | 20.18 | 2.76 | 7,020 | 18.54 | 2.79 |
| Novo-Nordisk A/S | 0 | 3,492 | 4.25 | 0.58 | 3,492 | 4.50 | 0.68 |
| Stryker Corporation | 0 | 823 | 5.77 | 0.79 | 823 | 5.52 | 0.83 |
| Zoetis Inc | 360 | 2,170 | 6.03 | 0.82 | 1,810 | 5.43 | 0.82 |
| Healthcare Total | 360 | 6,485 | 16.05 | 2.19 | 6,125 | 15.45 | 2.33 |
| Factset Research Systems Inc | 0 | 750 | 5.89 | 0.80 | 750 | 6.19 | 0.93 |
| Media Total | 0 | 750 | 5.89 | 0.80 | 750 | 6.19 | 0.93 |
| Costco Wholesale Corporation | 0 | 500 | 8.76 | 1.20 | 500 | 8.55 | 1.29 |
| Home Depot Incorporated | 0 | 900 | 5.90 | 0.81 | 900 | 5.93 | 0.89 |
| Nike Incorporated | 0 | 4,271 | 5.49 | 0.75 | 4,271 | 4.99 | 0.75 |
| Visa Inc | -80 | 1,570 | 9.73 | 1.33 | 1,650 | 10.40 | 1.57 |
| Retail Total | -80 | 7,241 | 29.88 | 4.08 | 7,321 | 29.86 | 4.50 |
| 3i Infrastructure PLC | 0 | 12,700 | 12.93 | 1.77 | 12,700 | 10.89 | 1.64 |
| Schroder Asian Total Return Investment Company PLC | 0 | 166,900 | 18.61 | 2.54 | 166,900 | 17.98 | 2.71 |
| Specialist Securities Total | 0 | 179,600 | 31.54 | 4.31 | 179,600 | 28.87 | 4.35 |
| Apple Computer Company | 0 | 1,179 | 4.21 | 0.58 | 1,179 | 4.72 | 0.71 |
| Broadcom Corporation | 0 | 1,750 | 8.38 | 1.14 | 1,750 | 5.44 | 0.82 |
| Cadence Design Systems Incorporated | 0 | 1,140 | 6.19 | 0.84 | 1,140 | 5.38 | 0.81 |
| Cintas Corporation | 0 | 1,600 | 6.28 | 0.86 | 1,600 | 5.98 | 0.90 |
| Microsoft Corporation | 0 | 882 | 7.78 | 1.06 | 882 | 6.14 | 0.93 |
| Nvidia Corporation | 0 | 3,700 | 10.38 | 1.42 | 3,700 | 7.46 | 1.12 |
| Technology Total | 0 | 10,251 | 43.22 | 5.90 | 10,251 | 35.13 | 5.30 |
| Portfolio Total | -136,160 | 484,329 | 732.11 | 100.00 | 620,489 | 663.35 | 100.00 |