| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 0 | 645 | 5.10 | 0.77 | 645 | 5.19 | 0.78 |
| OReilly Automotive | 0 | 225 | 5.83 | 0.88 | 225 | 5.01 | 0.76 |
| Auto Total | 0 | 870 | 10.92 | 1.65 | 870 | 10.20 | 1.54 |
| Cash on call | 0 | 0 | 6.50 | 0.98 | 0 | 6.99 | 1.05 |
| Cash on call Total | 0 | 0 | 6.50 | 0.98 | 0 | 6.99 | 1.05 |
| Meituan Class B | 0 | 250 | 0.09 | 0.01 | 250 | 0.09 | 0.01 |
| Consumer Services Total | 0 | 250 | 0.09 | 0.01 | 250 | 0.09 | 0.01 |
| Accenture Ltd | 325 | 1,262 | 7.06 | 1.06 | 937 | 6.23 | 0.94 |
| Alphabet Inc A | 0 | 2,215 | 6.28 | 0.95 | 2,215 | 7.99 | 1.21 |
| Hermes International | 0 | 135 | 6.47 | 0.97 | 135 | 6.13 | 0.93 |
| L'Oreal | 0 | 4,630 | 6.34 | 0.96 | 4,630 | 6.13 | 0.93 |
| Tencent Holdings Ltd | 0 | 5,916 | 6.95 | 1.05 | 5,916 | 5.99 | 0.90 |
| Cyclical Goods & Services Total | 325 | 14,158 | 33.10 | 4.99 | 13,833 | 32.48 | 4.90 |
| iShares Core S&P 500 ETF | 0 | 4,610 | 47.30 | 7.13 | 4,610 | 51.38 | 7.75 |
| iShares Core S&P Total US Stock Market ETF | 0 | 21,467 | 47.91 | 7.22 | 21,467 | 52.24 | 7.88 |
| iShares Global Infrastructure ETF | -12,920 | 0 | 0.00 | 0.00 | 12,920 | 12.75 | 1.92 |
| Vanguard Healthcare ETF | 0 | 2,980 | 14.40 | 2.17 | 2,980 | 14.23 | 2.15 |
| Equities Total | -12,920 | 29,057 | 109.62 | 16.53 | 41,977 | 130.61 | 19.70 |
| 3I Group Plc | -7,600 | 0 | 0.00 | 0.00 | 7,600 | 6.45 | 0.97 |
| Apollo Global Management | 775 | 4,125 | 10.39 | 1.57 | 3,350 | 10.52 | 1.59 |
| Blackstone Group LP | 1,380 | 3,947 | 10.02 | 1.51 | 2,567 | 8.33 | 1.26 |
| Brookfield Corporation | 2,610 | 10,460 | 9.97 | 1.50 | 7,850 | 8.49 | 1.28 |
| KKR & Co Inc | 685 | 4,656 | 9.83 | 1.48 | 3,971 | 11.11 | 1.68 |
| Mastercard Inc | 0 | 884 | 8.79 | 1.32 | 884 | 8.76 | 1.32 |
| MSCI Inc | 0 | 650 | 6.67 | 1.01 | 650 | 7.35 | 1.11 |
| Pacific Horizon Investment Trust PLC | 0 | 143,755 | 20.00 | 3.01 | 143,755 | 19.43 | 2.93 |
| Partners Group Holdingg | 0 | 455 | 11.82 | 1.78 | 455 | 11.65 | 1.76 |
| Scottish Mortgage Investment Trust Plc | 0 | 150,723 | 33.54 | 5.06 | 150,723 | 34.02 | 5.13 |
| Financial Services Total | -2,150 | 319,655 | 121.03 | 18.24 | 321,805 | 126.13 | 19.03 |
| iShares Core MSCI EAFE ETF | 0 | 39,160 | 55.01 | 8.29 | 39,160 | 51.94 | 7.84 |
| S&P Global Inc | 0 | 622 | 5.75 | 0.87 | 622 | 5.84 | 0.88 |
| Financials Total | 0 | 39,782 | 60.75 | 9.16 | 39,782 | 57.78 | 8.72 |
| Coca Cola | 0 | 5,650 | 7.35 | 1.11 | 5,650 | 6.61 | 1.00 |
| Food & Beverage Total | 0 | 5,650 | 7.35 | 1.11 | 5,650 | 6.61 | 1.00 |
| European - Currency | 0 | 0 | 0.16 | 0.02 | 0 | 0.15 | 0.02 |
| Hong Kong - Currency | 0 | 0 | 0.12 | 0.02 | 0 | 0.13 | 0.02 |
| Switzerland - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.39 | 0.06 | 0 | 0.29 | 0.04 |
| USA - Currency | 0 | 0 | 0.86 | 0.13 | 0 | 0.38 | 0.06 |
| For Currency Total | 0 | 0 | 1.57 | 0.24 | 0 | 0.99 | 0.15 |
| Foreign - Equities | 0 | 0 | 96.01 | 14.47 | 0 | 86.18 | 13.00 |
| Foreign - Unit Trusts | 0 | 0 | 42.52 | 6.41 | 0 | 46.90 | 7.08 |
| Foreign Invest Total | 0 | 0 | 138.53 | 20.88 | 0 | 133.09 | 20.08 |
| Equity | 0 | 0 | 39.84 | 6.01 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 39.84 | 6.01 | 0 | 0.00 | 0.00 |
| ASML Holding NV | 0 | 420 | 5.21 | 0.79 | 420 | 5.51 | 0.83 |
| Fastenal Company | 0 | 4,180 | 5.85 | 0.88 | 4,180 | 5.67 | 0.86 |
| Procter & Gamble Company | 0 | 2,420 | 7.48 | 1.13 | 2,420 | 7.63 | 1.15 |
| Goods & Services Total | 0 | 7,020 | 18.54 | 2.79 | 7,020 | 18.81 | 2.84 |
| Novo-Nordisk A/S | 0 | 3,492 | 4.50 | 0.68 | 3,492 | 5.65 | 0.85 |
| Stryker Corporation | 0 | 823 | 5.52 | 0.83 | 823 | 5.63 | 0.85 |
| Zoetis Inc | 0 | 1,810 | 5.43 | 0.82 | 1,810 | 5.54 | 0.84 |
| Healthcare Total | 0 | 6,125 | 15.45 | 2.33 | 6,125 | 16.82 | 2.54 |
| Factset Research Systems Inc | 0 | 750 | 6.19 | 0.93 | 750 | 6.83 | 1.03 |
| Media Total | 0 | 750 | 6.19 | 0.93 | 750 | 6.83 | 1.03 |
| Costco Wholesale Corporation | 0 | 500 | 8.55 | 1.29 | 500 | 8.70 | 1.31 |
| Home Depot Incorporated | 0 | 900 | 5.93 | 0.89 | 900 | 6.61 | 1.00 |
| Nike Incorporated | 0 | 4,271 | 4.99 | 0.75 | 4,271 | 6.04 | 0.91 |
| Visa Inc | 0 | 1,650 | 10.40 | 1.57 | 1,650 | 9.81 | 1.48 |
| Retail Total | 0 | 7,321 | 29.86 | 4.50 | 7,321 | 31.15 | 4.70 |
| 3i Infrastructure PLC | -148,520 | 12,700 | 10.89 | 1.64 | 161,220 | 12.30 | 1.86 |
| Ecofin Global Utilities and Infrastructure Trust Plc | -316,273 | 0 | 0.00 | 0.00 | 316,273 | 13.12 | 1.98 |
| Schroder Asian Total Return Investment Company PLC | 0 | 166,900 | 17.98 | 2.71 | 166,900 | 19.05 | 2.87 |
| Specialist Securities Total | -464,793 | 179,600 | 28.87 | 4.35 | 644,393 | 44.47 | 6.71 |
| Apple Computer Company | 0 | 1,179 | 4.72 | 0.71 | 1,179 | 5.61 | 0.85 |
| Broadcom Corporation | 0 | 1,750 | 5.44 | 0.82 | 1,750 | 7.78 | 1.17 |
| Cadence Design Systems Incorporated | 0 | 1,140 | 5.38 | 0.81 | 1,140 | 6.49 | 0.98 |
| Cintas Corporation | 0 | 1,600 | 5.98 | 0.90 | 1,600 | 5.54 | 0.84 |
| Microsoft Corporation | 285 | 882 | 6.14 | 0.93 | 597 | 4.78 | 0.72 |
| Nvidia Corporation | 0 | 3,700 | 7.46 | 1.12 | 3,700 | 9.59 | 1.45 |
| Technology Total | 285 | 10,251 | 35.13 | 5.30 | 9,966 | 39.79 | 6.00 |
| Portfolio Total | -479,253 | 620,489 | 663.35 | 100.00 | 1,099,742 | 662.83 | 100.00 |