| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 1,330 | 1,330 | 11.61 | 2.00 | 0 | 0.00 | 0.00 |
| OReilly Automotive | 5,810 | 6,225 | 9.87 | 1.70 | 415 | 10.75 | 2.02 |
| Auto Total | 7,140 | 7,555 | 21.48 | 3.70 | 415 | 10.75 | 2.02 |
| Capitec Bank Holdings Ltd. | 0 | 2,540 | 9.03 | 1.56 | 2,540 | 7.83 | 1.47 |
| FirstRand Ltd. | 0 | 80,000 | 6.10 | 1.05 | 80,000 | 5.75 | 1.08 |
| Investec Ltd. | 0 | 40,000 | 5.29 | 0.91 | 40,000 | 4.53 | 0.85 |
| Banks Total | 0 | 122,540 | 20.42 | 3.52 | 122,540 | 18.11 | 3.40 |
| Rheinmetal Berlin | -265 | 600 | 22.33 | 3.85 | 865 | 22.38 | 4.21 |
| Basic Resources Total | -265 | 600 | 22.33 | 3.85 | 865 | 22.38 | 4.21 |
| Cash on call | 0 | 0 | 66.28 | 11.42 | 0 | 9.36 | 1.76 |
| Cash on call Total | 0 | 0 | 66.28 | 11.42 | 0 | 9.36 | 1.76 |
| ADvTECH Ltd. | 0 | 260,000 | 8.49 | 1.46 | 260,000 | 8.60 | 1.62 |
| Consumer Services Total | 0 | 260,000 | 8.49 | 1.46 | 260,000 | 8.60 | 1.62 |
| Alphabet Inc A | 0 | 3,907 | 12.40 | 2.14 | 3,907 | 11.09 | 2.08 |
| Flutter Entertainment | 2,275 | 2,275 | 11.27 | 1.94 | 0 | 0.00 | 0.00 |
| L'Oreal | 0 | 1,865 | 14.11 | 2.43 | 1,865 | 12.70 | 2.39 |
| Rentokil Initial plc | -105,000 | 0 | 0.00 | 0.00 | 105,000 | 8.65 | 1.63 |
| Uber Technologies | 0 | 5,900 | 9.60 | 1.65 | 5,900 | 7.89 | 1.48 |
| Yum Brands Inc Com | -4,555 | 0 | 0.00 | 0.00 | 4,555 | 13.04 | 2.45 |
| Cyclical Goods & Services Total | -107,280 | 13,947 | 47.39 | 8.16 | 121,227 | 53.37 | 10.03 |
| Foreign - Equity Derivatives | 0 | 0 | 21.08 | 3.63 | 0 | 19.43 | 3.65 |
| LVMH Moet Hennessy | 0 | 420 | 3.92 | 0.68 | 420 | 4.79 | 0.90 |
| Sanlam Anchor Global Equity Fund | 0 | 391,630 | 23.86 | 4.11 | 391,630 | 20.52 | 3.86 |
| Equities Total | 0 | 392,050 | 48.86 | 8.42 | 392,050 | 44.74 | 8.41 |
| Citigroup | 0 | 14,229 | 21.35 | 3.68 | 14,229 | 18.40 | 3.46 |
| Scottish Mortgage Investment Trust Plc | 0 | 85,000 | 21.41 | 3.69 | 85,000 | 18.91 | 3.55 |
| Financial Services Total | 0 | 99,229 | 42.76 | 7.37 | 99,229 | 37.31 | 7.01 |
| JP Morgan Chase & Company | 0 | 2,955 | 15.08 | 2.60 | 2,955 | 13.19 | 2.48 |
| Financials Total | 0 | 2,955 | 15.08 | 2.60 | 2,955 | 13.19 | 2.48 |
| Yum China Holdings Inc | -13,375 | 0 | 0.00 | 0.00 | 13,375 | 12.76 | 2.40 |
| Food & Beverage Total | -13,375 | 0 | 0.00 | 0.00 | 13,375 | 12.76 | 2.40 |
| Canada - Currency | 0 | 0 | 1.05 | 0.18 | 0 | 1.03 | 0.19 |
| European - Currency | 0 | 0 | 12.93 | 2.23 | 0 | 4.73 | 0.89 |
| United Kingdom - Currency | 0 | 0 | 10.29 | 1.77 | 0 | 1.06 | 0.20 |
| USA - Currency | 0 | 0 | -27.78 | -4.79 | 0 | -18.41 | -3.46 |
| For Currency Total | 0 | 0 | -3.51 | -0.60 | 0 | -11.60 | -2.18 |
| Foreign - Equities | 0 | 0 | 0.21 | 0.04 | 0 | 0.14 | 0.03 |
| Foreign - Unit Trusts | 0 | 0 | 21.43 | 3.69 | 0 | 20.54 | 3.86 |
| Foreign Invest Total | 0 | 0 | 21.65 | 3.73 | 0 | 20.69 | 3.89 |
| The Bidvest Group Ltd. | 0 | 21,000 | 4.94 | 0.85 | 21,000 | 4.94 | 0.93 |
| General Industrials Total | 0 | 21,000 | 4.94 | 0.85 | 21,000 | 4.94 | 0.93 |
| ASML Holding NV | 0 | 809 | 11.45 | 1.97 | 809 | 10.03 | 1.89 |
| Goods & Services Total | 0 | 809 | 11.45 | 1.97 | 809 | 10.03 | 1.89 |
| Boston Scientific Corporation | 0 | 9,450 | 17.90 | 3.08 | 9,450 | 17.26 | 3.24 |
| Eli Lilly & Company | 0 | 540 | 7.44 | 1.28 | 540 | 8.17 | 1.53 |
| Novo-Nordisk A/S | 0 | 3,950 | 4.81 | 0.83 | 3,950 | 5.09 | 0.96 |
| Healthcare Total | 0 | 13,940 | 30.15 | 5.20 | 13,940 | 30.52 | 5.74 |
| Afrimat Ltd. | 0 | 82,090 | 3.64 | 0.63 | 82,090 | 4.79 | 0.90 |
| Industrial Metals and Mining Total | 0 | 82,090 | 3.64 | 0.63 | 82,090 | 4.79 | 0.90 |
| Admiral Group PLC | 0 | 22,500 | 17.92 | 3.09 | 22,500 | 15.12 | 2.84 |
| Insurance Total | 0 | 22,500 | 17.92 | 3.09 | 22,500 | 15.12 | 2.84 |
| Universal Music Group | 0 | 27,600 | 15.86 | 2.73 | 27,600 | 13.95 | 2.62 |
| Media Total | 0 | 27,600 | 15.86 | 2.73 | 27,600 | 13.95 | 2.62 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 55.00 | 10.34 |
| Money Market Total | 0 | 0 | 0.00 | 0.00 | 0 | 55.00 | 10.34 |
| Bid Corporation Ltd. | 0 | 13,750 | 6.49 | 1.12 | 13,750 | 6.05 | 1.14 |
| Shoprite Holdings Ltd. | 0 | 30,250 | 8.47 | 1.46 | 30,250 | 8.20 | 1.54 |
| Personal Care, Drug and Grocery Stores Total | 0 | 44,000 | 14.96 | 2.58 | 44,000 | 14.25 | 2.68 |
| MAS plc | -235,000 | 0 | 0.00 | 0.00 | 235,000 | 4.26 | 0.80 |
| Real Estate Investment and Services Total | -235,000 | 0 | 0.00 | 0.00 | 235,000 | 4.26 | 0.80 |
| Shopify | 0 | 7,250 | 14.65 | 2.52 | 7,250 | 12.89 | 2.42 |
| Visa Inc | 0 | 2,100 | 13.02 | 2.24 | 2,100 | 13.24 | 2.49 |
| Retail Total | 0 | 9,350 | 27.67 | 4.77 | 9,350 | 26.12 | 4.91 |
| Mr Price Group Ltd. | 0 | 36,200 | 8.03 | 1.38 | 36,200 | 8.02 | 1.51 |
| Pepkor Holdings Ltd. | 0 | 250,000 | 6.82 | 1.18 | 250,000 | 6.41 | 1.20 |
| Retailers Total | 0 | 286,200 | 14.85 | 2.56 | 286,200 | 14.42 | 2.71 |
| Naspers Ltd. | 0 | 1,850 | 10.25 | 1.77 | 1,850 | 8.40 | 1.58 |
| Prosus NV | 0 | 12,750 | 12.63 | 2.18 | 12,750 | 10.73 | 2.02 |
| Software and Computer Services Total | 0 | 14,600 | 22.88 | 3.94 | 14,600 | 19.14 | 3.60 |
| Amazon.Com | 0 | 3,750 | 14.89 | 2.57 | 3,750 | 13.29 | 2.50 |
| Constellation Software | 0 | 344 | 22.31 | 3.84 | 344 | 20.09 | 3.77 |
| Fortinet Inc | 0 | 8,645 | 15.85 | 2.73 | 8,645 | 15.35 | 2.89 |
| Meta Platforms Inc | 0 | 1,000 | 13.04 | 2.25 | 1,000 | 10.60 | 1.99 |
| Microsoft Corporation | 0 | 2,381 | 20.99 | 3.62 | 2,381 | 16.58 | 3.12 |
| Taiwan Semiconductors | 3,340 | 3,340 | 13.59 | 2.34 | 0 | 0.00 | 0.00 |
| Technology Total | 3,340 | 19,460 | 100.68 | 17.35 | 16,120 | 75.91 | 14.27 |
| Southern Sun Ltd. | 0 | 475,000 | 4.18 | 0.72 | 475,000 | 3.97 | 0.75 |
| Travel and Leisure Total | 0 | 475,000 | 4.18 | 0.72 | 475,000 | 3.97 | 0.75 |
| Portfolio Total | -345,440 | 1,915,425 | 580.40 | 100.00 | 2,260,865 | 532.09 | 100.00 |