| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Autozone Incorporated | -122 | 507 | 32.54 | 2.96 | 629 | 43.61 | 3.80 |
| Volkswagen AG | 0 | 10,195 | 19.03 | 1.73 | 10,195 | 19.02 | 1.66 |
| Auto Total | -122 | 10,702 | 51.56 | 4.70 | 10,824 | 62.63 | 5.46 |
| Cash on call | 0 | 0 | -26.20 | -2.39 | 0 | 60.86 | 5.31 |
| Margin Account | 0 | 0 | 4.57 | 0.42 | 0 | 7.42 | 0.65 |
| Cash on call Total | 0 | 0 | -21.63 | -1.97 | 0 | 68.28 | 5.95 |
| Alibaba Group Holdings Limited | -6,593 | 15,598 | 32.19 | 2.93 | 22,191 | 54.03 | 4.71 |
| Consumer Services Total | -6,593 | 15,598 | 32.19 | 2.93 | 22,191 | 54.03 | 4.71 |
| Accenture Ltd | 364 | 6,232 | 32.74 | 2.98 | 5,868 | 32.83 | 2.86 |
| Alphabet Inc A | -645 | 11,900 | 37.77 | 3.44 | 12,545 | 35.60 | 3.10 |
| Booking Holdings | -149 | 343 | 34.72 | 3.16 | 492 | 41.92 | 3.65 |
| Crocs Inc | 3,479 | 12,315 | 22.56 | 2.05 | 8,836 | 17.22 | 1.50 |
| Deckers Outdoor Corporation | 15,762 | 15,762 | 29.20 | 2.66 | 0 | 0.00 | 0.00 |
| NVR Incorporated | -54 | 90 | 11.80 | 1.08 | 144 | 19.01 | 1.66 |
| Tencent Holdings Ltd | 19,610 | 19,610 | 22.34 | 2.04 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 38,367 | 66,252 | 191.13 | 17.41 | 27,885 | 146.58 | 12.78 |
| Kla Tencor | -478 | 2,430 | 38.45 | 3.50 | 2,908 | 36.01 | 3.14 |
| Equities Total | -478 | 2,430 | 38.45 | 3.50 | 2,908 | 36.01 | 3.14 |
| Blackrock Inc | -67 | 2,074 | 38.64 | 3.52 | 2,141 | 37.27 | 3.25 |
| Blackstone Group LP | 1,223 | 13,988 | 37.58 | 3.42 | 12,765 | 32.41 | 2.83 |
| Mastercard Inc | -889 | 3,373 | 33.00 | 3.01 | 4,262 | 42.36 | 3.69 |
| MSCI Inc | 2,286 | 2,286 | 23.43 | 2.13 | 0 | 0.00 | 0.00 |
| PayPal Holdings Inc | -6,209 | 18,663 | 24.43 | 2.23 | 24,872 | 29.79 | 2.60 |
| Financial Services Total | -3,656 | 40,384 | 157.08 | 14.31 | 44,040 | 141.83 | 12.37 |
| Domino' S Pizza, Inc | -4,356 | 0 | 0.00 | 0.00 | 4,356 | 35.81 | 3.12 |
| Starbucks Corp | -20,799 | 0 | 0.00 | 0.00 | 20,799 | 37.37 | 3.26 |
| Food & Beverage Total | -25,155 | 0 | 0.00 | 0.00 | 25,155 | 73.18 | 6.38 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 1.94 | 0.18 | 0 | 3.28 | 0.29 |
| Hong Kong - Currency | 0 | 0 | 0.55 | 0.05 | 0 | 0.01 | 0.00 |
| Japan - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.58 | 0.05 | 0 | 1.13 | 0.10 |
| USA - Currency | 0 | 0 | 3.74 | 0.34 | 0 | 18.43 | 1.61 |
| For Currency Total | 0 | 0 | 6.82 | 0.62 | 0 | 22.86 | 1.99 |
| ASM Lithography Holding NV | 2,406 | 2,406 | 34.10 | 3.11 | 0 | 0.00 | 0.00 |
| United Rentals, Inc. | 51 | 2,757 | 36.89 | 3.36 | 2,706 | 31.23 | 2.72 |
| Goods & Services Total | 2,457 | 5,163 | 70.99 | 6.47 | 2,706 | 31.23 | 2.72 |
| AbbVie Inc | 0 | 10,500 | 34.03 | 3.10 | 10,500 | 39.63 | 3.46 |
| Novo-Nordisk A/S | 27,205 | 27,205 | 33.65 | 3.07 | 0 | 0.00 | 0.00 |
| Resmed Inc | -452 | 7,797 | 35.37 | 3.22 | 8,249 | 33.36 | 2.91 |
| Ulta Beauty Inc | -246 | 4,116 | 33.54 | 3.05 | 4,362 | 28.83 | 2.51 |
| United Health Group | 0 | 3,849 | 21.15 | 1.93 | 3,849 | 36.52 | 3.18 |
| Healthcare Total | 26,507 | 53,467 | 157.75 | 14.37 | 26,960 | 138.33 | 12.06 |
| Berkshire Hathaway Inc | -1,143 | 3,673 | 31.72 | 2.89 | 4,816 | 46.60 | 4.06 |
| Insurance Total | -1,143 | 3,673 | 31.72 | 2.89 | 4,816 | 46.60 | 4.06 |
| BCI Money Market - B | 24,545 | 1,255,790 | 1.26 | 0.12 | 1,231,245 | 1.24 | 0.11 |
| Money Market Total | 24,545 | 1,255,790 | 1.26 | 0.12 | 1,231,245 | 1.24 | 0.11 |
| Home Depot Incorporated | -5,323 | 0 | 0.00 | 0.00 | 5,323 | 35.05 | 3.06 |
| Retail Total | -5,323 | 0 | 0.00 | 0.00 | 5,323 | 35.05 | 3.06 |
| Adobe Systems | 4,149 | 4,149 | 28.46 | 2.59 | 0 | 0.00 | 0.00 |
| Amazon.Com | -807 | 9,590 | 38.07 | 3.47 | 10,397 | 36.84 | 3.21 |
| Arista Networks Inc | 14,704 | 14,704 | 25.98 | 2.37 | 0 | 0.00 | 0.00 |
| Broadcom Corporation | -3,944 | 8,439 | 40.41 | 3.68 | 12,383 | 38.50 | 3.36 |
| Meta Platforms Inc | -872 | 2,823 | 36.82 | 3.35 | 3,695 | 39.18 | 3.42 |
| Microsoft Corporation | -292 | 4,440 | 39.15 | 3.57 | 4,732 | 32.96 | 2.87 |
| Nvidia Corporation | 14,804 | 14,804 | 41.52 | 3.78 | 0 | 0.00 | 0.00 |
| Qualcomm AG | 0 | 13,061 | 36.82 | 3.35 | 13,061 | 36.67 | 3.20 |
| Salesforce.com Inc | -644 | 4,566 | 22.22 | 2.02 | 5,210 | 25.86 | 2.25 |
| ServiceNow Inc | -394 | 1,911 | 34.74 | 3.16 | 2,305 | 33.81 | 2.95 |
| SSC Technologies | -5,142 | 24,933 | 36.28 | 3.30 | 30,075 | 45.33 | 3.95 |
| Technology Total | 21,562 | 103,420 | 380.48 | 34.66 | 81,858 | 289.15 | 25.21 |
| Portfolio Total | 70,968 | 1,556,879 | 1,097.81 | 100.00 | 1,485,911 | 1,147.01 | 100.00 |