| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Autozone Incorporated | -27 | 480 | 35.45 | 3.34 | 507 | 32.54 | 2.96 |
| Volkswagen AG | -10,195 | 0 | 0.00 | 0.00 | 10,195 | 19.03 | 1.73 |
| Auto Total | -10,222 | 480 | 35.45 | 3.34 | 10,702 | 51.56 | 4.70 |
| Cash on call | 0 | 0 | -2.51 | -0.24 | 0 | -26.20 | -2.39 |
| Margin Account | 0 | 0 | 3.42 | 0.32 | 0 | 4.57 | 0.42 |
| Cash on call Total | 0 | 0 | 0.91 | 0.08 | 0 | -21.63 | -1.97 |
| Alibaba Group Holdings Limited | 0 | 15,598 | 48.50 | 4.57 | 15,598 | 32.19 | 2.93 |
| Consumer Services Total | 0 | 15,598 | 48.50 | 4.57 | 15,598 | 32.19 | 2.93 |
| Accenture Ltd | 0 | 6,232 | 26.60 | 2.51 | 6,232 | 32.74 | 2.98 |
| Alphabet Inc A | -1,627 | 10,273 | 43.33 | 4.08 | 11,900 | 37.77 | 3.44 |
| Booking Holdings | -11 | 332 | 31.30 | 2.95 | 343 | 34.72 | 3.16 |
| Crocs Inc | 0 | 12,315 | 17.83 | 1.68 | 12,315 | 22.56 | 2.05 |
| Deckers Outdoor Corporation | 0 | 15,762 | 28.13 | 2.65 | 15,762 | 29.20 | 2.66 |
| NVR Incorporated | 0 | 90 | 12.59 | 1.19 | 90 | 11.80 | 1.08 |
| Tencent Holdings Ltd | 0 | 19,610 | 28.88 | 2.72 | 19,610 | 22.34 | 2.04 |
| Cyclical Goods & Services Total | -1,638 | 64,614 | 188.66 | 17.76 | 66,252 | 191.13 | 17.41 |
| Kla Tencor | -236 | 2,194 | 40.35 | 3.80 | 2,430 | 38.45 | 3.50 |
| Equities Total | -236 | 2,194 | 40.35 | 3.80 | 2,430 | 38.45 | 3.50 |
| Blackrock Inc | -252 | 1,822 | 37.02 | 3.49 | 2,074 | 38.64 | 3.52 |
| Blackstone Group LP | -1,820 | 12,168 | 37.04 | 3.49 | 13,988 | 37.58 | 3.42 |
| Mastercard Inc | 0 | 3,373 | 33.12 | 3.12 | 3,373 | 33.00 | 3.01 |
| MSCI Inc | 0 | 2,286 | 22.48 | 2.12 | 2,286 | 23.43 | 2.13 |
| PayPal Holdings Inc | -18,663 | 0 | 0.00 | 0.00 | 18,663 | 24.43 | 2.23 |
| Financial Services Total | -20,735 | 19,649 | 129.65 | 12.21 | 40,384 | 157.08 | 14.31 |
| Denmark - Currency | 0 | 0 | 0.20 | 0.02 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | -0.08 | -0.01 | 0 | 1.94 | 0.18 |
| Hong Kong - Currency | 0 | 0 | 0.37 | 0.04 | 0 | 0.55 | 0.05 |
| Japan - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.55 | 0.05 | 0 | 0.58 | 0.05 |
| USA - Currency | 0 | 0 | 1.86 | 0.18 | 0 | 3.74 | 0.34 |
| For Currency Total | 0 | 0 | 2.92 | 0.28 | 0 | 6.82 | 0.62 |
| ASM Lithography Holding NV | -2,406 | 0 | 0.00 | 0.00 | 2,406 | 34.10 | 3.11 |
| ASML Holding NV | 2,406 | 2,406 | 40.31 | 3.80 | 0 | 0.00 | 0.00 |
| United Rentals, Inc. | -601 | 2,156 | 35.17 | 3.31 | 2,757 | 36.89 | 3.36 |
| Goods & Services Total | -601 | 4,562 | 75.48 | 7.11 | 5,163 | 70.99 | 6.47 |
| AbbVie Inc | -880 | 9,620 | 37.10 | 3.49 | 10,500 | 34.03 | 3.10 |
| Novo-Nordisk A/S | 0 | 27,205 | 25.49 | 2.40 | 27,205 | 33.65 | 3.07 |
| Resmed Inc | -598 | 7,199 | 33.72 | 3.18 | 7,797 | 35.37 | 3.22 |
| Ulta Beauty Inc | -350 | 3,766 | 36.04 | 3.39 | 4,116 | 33.54 | 3.05 |
| United Health Group | -199 | 3,650 | 21.77 | 2.05 | 3,849 | 21.15 | 1.93 |
| Healthcare Total | -2,027 | 51,440 | 154.13 | 14.51 | 53,467 | 157.75 | 14.37 |
| Berkshire Hathaway Inc | 0 | 3,673 | 31.69 | 2.98 | 3,673 | 31.72 | 2.89 |
| Insurance Total | 0 | 3,673 | 31.69 | 2.98 | 3,673 | 31.72 | 2.89 |
| BCI Money Market - B | -1,255,790 | 0 | 1.29 | 0.12 | 1,255,790 | 1.26 | 0.12 |
| Money Market Total | -1,255,790 | 0 | 1.29 | 0.12 | 1,255,790 | 1.26 | 0.12 |
| Adobe Systems | 0 | 4,149 | 25.77 | 2.43 | 4,149 | 28.46 | 2.59 |
| Amazon.Com | -873 | 8,717 | 33.47 | 3.15 | 9,590 | 38.07 | 3.47 |
| Arista Networks Inc | -700 | 14,004 | 34.70 | 3.27 | 14,704 | 25.98 | 2.37 |
| Broadcom Corporation | -2,245 | 6,194 | 35.10 | 3.31 | 8,439 | 40.41 | 3.68 |
| Meta Platforms Inc | -190 | 2,633 | 33.83 | 3.19 | 2,823 | 36.82 | 3.35 |
| Microsoft Corporation | -480 | 3,960 | 35.22 | 3.32 | 4,440 | 39.15 | 3.57 |
| Nvidia Corporation | -3,723 | 11,081 | 34.83 | 3.28 | 14,804 | 41.52 | 3.78 |
| Qualcomm AG | -655 | 12,406 | 35.44 | 3.34 | 13,061 | 36.82 | 3.35 |
| Salesforce.com Inc | 0 | 4,566 | 19.37 | 1.82 | 4,566 | 22.22 | 2.02 |
| ServiceNow Inc | -30 | 1,881 | 30.59 | 2.88 | 1,911 | 34.74 | 3.16 |
| SSC Technologies | -2,178 | 22,755 | 34.65 | 3.26 | 24,933 | 36.28 | 3.30 |
| Technology Total | -11,074 | 92,346 | 352.97 | 33.24 | 103,420 | 380.48 | 34.66 |
| Portfolio Total | -1,302,323 | 254,556 | 1,061.99 | 100.00 | 1,556,879 | 1,097.81 | 100.00 |