| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Copart Inc Com | -1,379 | 0 | 0.00 | 0.00 | 1,379 | 1.51 | 0.20 |
| Auto Total | -1,379 | 0 | 0.00 | 0.00 | 1,379 | 1.51 | 0.20 |
| EOG Resources | -597 | 0 | 0.00 | 0.00 | 597 | 1.36 | 0.18 |
| Basic Resources Total | -597 | 0 | 0.00 | 0.00 | 597 | 1.36 | 0.18 |
| BlackRock ICS Euro Liquidity Fund | 0 | 1,393 | 2.92 | 0.38 | 1,393 | 2.86 | 0.37 |
| Cash Total | 0 | 1,393 | 2.92 | 0.38 | 1,393 | 2.86 | 0.37 |
| Cash on call | 0 | 0 | 2.27 | 0.30 | 0 | 24.07 | 3.14 |
| Cash on call Total | 0 | 0 | 2.27 | 0.30 | 0 | 24.07 | 3.14 |
| Thermo Fisher Scientific Inc | 83 | 1,817 | 16.72 | 2.18 | 1,734 | 16.98 | 2.21 |
| Chemicals Total | 83 | 1,817 | 16.72 | 2.18 | 1,734 | 16.98 | 2.21 |
| Alibaba Group Holdings Limited | -2,650 | 1,745 | 4.25 | 0.55 | 4,395 | 6.97 | 0.91 |
| Consumer Services Total | -2,650 | 1,745 | 4.25 | 0.55 | 4,395 | 6.97 | 0.91 |
| Accor SA | -5,054 | 8,412 | 6.99 | 0.91 | 13,466 | 12.38 | 1.62 |
| Alphabet Inc C | 823 | 4,750 | 13.63 | 1.77 | 3,927 | 14.27 | 1.86 |
| Evolution Gaming Group | 4,754 | 11,762 | 16.08 | 2.09 | 7,008 | 10.23 | 1.33 |
| JONES LANG LASALLE | -28 | 801 | 3.62 | 0.47 | 829 | 3.94 | 0.51 |
| L'Oreal | 441 | 1,620 | 11.03 | 1.43 | 1,179 | 7.90 | 1.03 |
| Reckitt Benckiser | 16,853 | 16,853 | 21.07 | 2.74 | 0 | 0.00 | 0.00 |
| Rentokil Initial plc | -17,269 | 0 | 0.00 | 0.00 | 17,269 | 19.73 | 2.57 |
| Tencent Holdings Ltd | -2,590 | 9,809 | 11.73 | 1.53 | 12,399 | 12.45 | 1.62 |
| Cyclical Goods & Services Total | -2,070 | 54,007 | 84.16 | 10.95 | 56,077 | 80.90 | 10.55 |
| Conocophillips Incorporated | -639 | 0 | 0.00 | 0.00 | 639 | 1.17 | 0.15 |
| Exxon Mobil Corporation | -650 | 0 | 0.00 | 0.00 | 650 | 1.30 | 0.17 |
| Halliburton Company | -2,062 | 0 | 0.00 | 0.00 | 2,062 | 1.05 | 0.14 |
| Intertek Group Plc | 809 | 14,682 | 17.53 | 2.28 | 13,873 | 15.50 | 2.02 |
| Valero Energy | -489 | 0 | 0.00 | 0.00 | 489 | 1.10 | 0.14 |
| Energy Total | -3,031 | 14,682 | 17.53 | 2.28 | 17,713 | 20.12 | 2.62 |
| Essilor International | -960 | 1,076 | 5.64 | 0.73 | 2,036 | 9.33 | 1.22 |
| LVMH Moet Hennessy | -20 | 860 | 9.81 | 1.28 | 880 | 11.00 | 1.43 |
| Mondelez International Corporation | -1,080 | 0 | 0.00 | 0.00 | 1,080 | 1.22 | 0.16 |
| SPDR Gold Trust ETF | -4,332 | 4,708 | 24.59 | 3.20 | 9,040 | 41.03 | 5.35 |
| Equities Total | -6,392 | 6,644 | 40.04 | 5.21 | 13,036 | 62.57 | 8.16 |
| Blackstone Group LP | -36 | 915 | 2.32 | 0.30 | 951 | 3.09 | 0.40 |
| Mastercard Inc | -239 | 2,140 | 21.27 | 2.77 | 2,379 | 23.58 | 3.08 |
| Moody's Corporation | -17 | 419 | 3.55 | 0.46 | 436 | 3.89 | 0.51 |
| Schwab Charles Corporation | -144 | 3,756 | 5.37 | 0.70 | 3,900 | 5.44 | 0.71 |
| Financial Services Total | -436 | 7,230 | 32.52 | 4.23 | 7,666 | 36.00 | 4.70 |
| S&P Global Inc | -15 | 540 | 4.99 | 0.65 | 555 | 5.21 | 0.68 |
| Financials Total | -15 | 540 | 4.99 | 0.65 | 555 | 5.21 | 0.68 |
| Anheuser Busch InBev | 4,556 | 7,501 | 8.56 | 1.11 | 2,945 | 2.76 | 0.36 |
| Chipotle Mexican Grill Inc | 12,629 | 12,629 | 11.59 | 1.51 | 0 | 0.00 | 0.00 |
| Unilever plc | -173 | 4,301 | 4.72 | 0.61 | 4,474 | 4.81 | 0.63 |
| Food & Beverage Total | 17,012 | 24,431 | 24.87 | 3.23 | 7,419 | 7.57 | 0.99 |
| Denmark - Currency | 0 | 0 | 0.99 | 0.13 | 0 | 3.27 | 0.43 |
| European - Currency | 0 | 0 | 5.79 | 0.75 | 0 | 0.97 | 0.13 |
| Japan - Currency | 0 | 0 | 25.51 | 3.32 | 0 | 23.70 | 3.09 |
| Sweden - Currency | 0 | 0 | 1.36 | 0.18 | 0 | 2.01 | 0.26 |
| Switzerland - Currency | 0 | 0 | 3.62 | 0.47 | 0 | 2.35 | 0.31 |
| United Kingdom - Currency | 0 | 0 | 7.01 | 0.91 | 0 | 6.66 | 0.87 |
| USA - Currency | 0 | 0 | 25.79 | 3.36 | 0 | 51.01 | 6.65 |
| For Currency Total | 0 | 0 | 70.07 | 9.12 | 0 | 89.98 | 11.74 |
| Foreign - Bonds | 0 | 0 | 67.68 | 8.81 | 0 | 21.08 | 2.75 |
| Foreign - Equities | 0 | 0 | 41.66 | 5.42 | 0 | 22.94 | 2.99 |
| Foreign - Unit Trusts | -30,956 | 0 | 0.00 | 0.00 | 30,956 | 14.65 | 1.91 |
| Foreign Invest Total | -30,956 | 0 | 109.34 | 14.23 | 30,956 | 58.67 | 7.65 |
| Equity | 0 | 0 | 0.05 | 0.01 | 0 | 0.05 | 0.01 |
| General Equity Total | 0 | 0 | 0.05 | 0.01 | 0 | 0.05 | 0.01 |
| Airbus Group NV | -1,356 | 4,214 | 13.61 | 1.77 | 5,570 | 16.91 | 2.21 |
| ASML Holding NV | 171 | 1,139 | 13.80 | 1.80 | 968 | 12.88 | 1.68 |
| British American Tobacco Corporation | -473 | 9,391 | 7.17 | 0.93 | 9,864 | 6.84 | 0.89 |
| Danaher Corporation | -5 | 1,537 | 5.82 | 0.76 | 1,542 | 6.68 | 0.87 |
| Estee Lauder Companies Inc | -151 | 4,335 | 5.21 | 0.68 | 4,486 | 6.28 | 0.82 |
| Philip Morris International | -1,798 | 3,413 | 9.80 | 1.28 | 5,211 | 11.89 | 1.55 |
| Samsung Electronics NV | -9 | 257 | 4.60 | 0.60 | 266 | 4.57 | 0.60 |
| TransDigm Group Inc | -8 | 229 | 5.80 | 0.75 | 237 | 5.72 | 0.75 |
| Goods & Services Total | -3,629 | 24,515 | 65.82 | 8.56 | 28,144 | 71.77 | 9.36 |
| Edwards Lifescience | -1,067 | 0 | 0.00 | 0.00 | 1,067 | 1.49 | 0.19 |
| Intuitive Surgical Inc | 166 | 166 | 1.50 | 0.20 | 0 | 0.00 | 0.00 |
| Johnson & Johnson | -101 | 3,766 | 11.34 | 1.47 | 3,867 | 10.45 | 1.36 |
| Medtronic Incorporated | -360 | 9,700 | 15.72 | 2.05 | 10,060 | 15.20 | 1.98 |
| Novo-Nordisk A/S | 2,044 | 2,044 | 2.57 | 0.33 | 0 | 0.00 | 0.00 |
| Roche Holding AG | -115 | 2,322 | 14.17 | 1.84 | 2,437 | 12.97 | 1.69 |
| Stryker Corporation | 0 | 245 | 1.64 | 0.21 | 245 | 1.68 | 0.22 |
| Ulta Beauty Inc | 452 | 850 | 5.62 | 0.73 | 398 | 3.27 | 0.43 |
| Zimmer Biomet Holdings Inc | 544 | 6,577 | 13.59 | 1.77 | 6,033 | 12.01 | 1.57 |
| Healthcare Total | 1,563 | 25,670 | 66.15 | 8.61 | 24,107 | 57.08 | 7.45 |
| Allstate | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| American International Group, Inc. | -977 | 0 | 0.00 | 0.00 | 977 | 1.34 | 0.17 |
| Berkshire Hathaway Inc | -17 | 358 | 3.46 | 0.45 | 375 | 3.20 | 0.42 |
| Elevance Health Inc | 95 | 2,604 | 20.68 | 2.69 | 2,509 | 17.45 | 2.28 |
| Insurance Total | -899 | 2,962 | 24.15 | 3.14 | 3,861 | 21.99 | 2.87 |
| Walt Disney Company | -179 | 4,353 | 7.85 | 1.02 | 4,532 | 9.50 | 1.24 |
| Media Total | -179 | 4,353 | 7.85 | 1.02 | 4,532 | 9.50 | 1.24 |
| Northstar Global Income Fund (USD) - A | 0 | 3,857,680 | 78.17 | 10.17 | 3,857,680 | 78.08 | 10.19 |
| Offshore Intern Total | 0 | 3,857,680 | 78.17 | 10.17 | 3,857,680 | 78.08 | 10.19 |
| Marathon Petroleum | -455 | 0 | 0.00 | 0.00 | 455 | 1.16 | 0.15 |
| Oil and Gas Total | -455 | 0 | 0.00 | 0.00 | 455 | 1.16 | 0.15 |
| Visa Inc | -1,115 | 3,975 | 25.06 | 3.26 | 5,090 | 30.27 | 3.95 |
| Retail Total | -1,115 | 3,975 | 25.06 | 3.26 | 5,090 | 30.27 | 3.95 |
| Adobe Systems | 316 | 2,519 | 17.86 | 2.32 | 2,203 | 18.52 | 2.42 |
| Amazon.Com | -101 | 3,495 | 12.38 | 1.61 | 3,596 | 15.01 | 1.96 |
| Cognizant Technology Solutions Corp | -1,528 | 4,623 | 6.45 | 0.84 | 6,151 | 8.90 | 1.16 |
| Crowdstrike Holdings | -217 | 395 | 2.59 | 0.34 | 612 | 4.03 | 0.53 |
| L3 Technologies | 669 | 3,131 | 11.96 | 1.56 | 2,462 | 9.70 | 1.27 |
| Microsoft Corporation | 963 | 2,021 | 14.08 | 1.83 | 1,058 | 8.48 | 1.11 |
| Nvidia Corporation | 1,845 | 1,845 | 3.72 | 0.48 | 0 | 0.00 | 0.00 |
| Oracle Corporation | 1,480 | 2,968 | 7.69 | 1.00 | 1,488 | 4.68 | 0.61 |
| Palo Alto Networks Inc | 745 | 3,191 | 10.14 | 1.32 | 2,446 | 8.50 | 1.11 |
| SAP AG | -880 | 0 | 0.00 | 0.00 | 880 | 4.08 | 0.53 |
| The Trade Desk Inc | 4,759 | 4,759 | 4.89 | 0.64 | 0 | 0.00 | 0.00 |
| Technology Total | 8,051 | 28,947 | 91.76 | 11.94 | 20,896 | 81.90 | 10.68 |
| Portfolio Total | -27,094 | 4,060,591 | 768.66 | 100.00 | 4,087,685 | 766.57 | 100.00 |