| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Nu Holdings Ltd | 20,685 | 451,885 | 106.45 | 5.97 | 431,200 | 82.05 | 4.98 |
| Banks Total | 20,685 | 451,885 | 106.45 | 5.97 | 431,200 | 82.05 | 4.98 |
| SA Bond BNDS | 0 | 0 | 8.13 | 0.46 | 0 | 8.00 | 0.49 |
| Bond Total | 0 | 0 | 8.13 | 0.46 | 0 | 8.00 | 0.49 |
| Cash on call | 0 | 0 | 36.14 | 2.03 | 0 | 1.75 | 0.11 |
| Cash on call Total | 0 | 0 | 36.14 | 2.03 | 0 | 1.75 | 0.11 |
| Alibaba Group Holdings Limited | -8,150 | 0 | 0.00 | 0.00 | 8,150 | 19.84 | 1.20 |
| Consumer Services Total | -8,150 | 0 | 0.00 | 0.00 | 8,150 | 19.84 | 1.20 |
| Hermes International | 0 | 25,884 | 122.74 | 6.89 | 25,884 | 125.65 | 7.62 |
| JDcom | -26,200 | 0 | 0.00 | 0.00 | 26,200 | 20.03 | 1.21 |
| Netflix Inc | 0 | 1,105 | 25.99 | 1.46 | 1,105 | 18.97 | 1.15 |
| Tencent Holdings Ltd | -16,000 | 0 | 0.00 | 0.00 | 16,000 | 19.14 | 1.16 |
| Cyclical Goods & Services Total | -42,200 | 26,989 | 148.74 | 8.34 | 69,189 | 183.79 | 11.14 |
| Foreign - Equity Derivatives | 0 | 0 | 15.33 | 0.86 | 0 | 15.02 | 0.91 |
| Petroleo Brasileiro SA (Petrobras) | -237,945 | 0 | 0.00 | 0.00 | 237,945 | 62.91 | 3.81 |
| Equities Total | -237,945 | 0 | 15.33 | 0.86 | 237,945 | 77.93 | 4.73 |
| Apollo Global Management | -11,600 | 0 | 0.00 | 0.00 | 11,600 | 29.21 | 1.77 |
| Athelney Trust | 0 | 339,054 | 13.62 | 0.76 | 339,054 | 12.50 | 0.76 |
| Brookfield Corporation | 27,078 | 117,125 | 128.28 | 7.20 | 90,047 | 80.29 | 4.87 |
| KKR & Co Inc | -13,660 | 0 | 0.00 | 0.00 | 13,660 | 28.85 | 1.75 |
| Financial Services Total | 1,818 | 456,179 | 141.89 | 7.96 | 454,361 | 150.85 | 9.15 |
| Canada - Currency | 0 | 0 | 0.30 | 0.02 | 0 | 0.32 | 0.02 |
| European - Currency | 0 | 0 | 17.22 | 0.97 | 0 | 0.16 | 0.01 |
| Sweden - Currency | 0 | 0 | 1.04 | 0.06 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.82 | 0.05 | 0 | 0.19 | 0.01 |
| USA - Currency | 0 | 0 | 160.44 | 9.00 | 0 | 25.44 | 1.54 |
| For Currency Total | 0 | 0 | 179.81 | 10.09 | 0 | 26.10 | 1.58 |
| Foreign - Equities | 0 | 0 | 344.56 | 19.33 | 0 | 352.01 | 21.34 |
| Foreign Invest Total | 0 | 0 | 344.56 | 19.33 | 0 | 352.01 | 21.34 |
| ASML Holding NV | 0 | 9,676 | 136.93 | 7.68 | 9,676 | 120.01 | 7.28 |
| Atlas Copco AB | -525,450 | 0 | 0.00 | 0.00 | 525,450 | 5.91 | 0.36 |
| British American Tobacco Corporation | -75 | 21,375 | 18.10 | 1.02 | 21,450 | 16.24 | 0.98 |
| Philip Morris International | 0 | 5,800 | 18.77 | 1.05 | 5,800 | 16.65 | 1.01 |
| TransDigm Group Inc | 0 | 3,476 | 92.65 | 5.20 | 3,476 | 88.01 | 5.34 |
| Goods & Services Total | -525,525 | 40,327 | 266.45 | 14.95 | 565,852 | 246.82 | 14.97 |
| Sasfin BCI Optimal Income - C | 0 | 6,713 | 0.01 | 0.00 | 6,713 | 0.01 | 0.00 |
| Income Total | 0 | 6,713 | 0.01 | 0.00 | 6,713 | 0.01 | 0.00 |
| Merafe Resources Ltd. | -16,555,033 | 0 | 0.00 | 0.00 | 16,555,033 | 19.53 | 1.18 |
| Industrial Metals and Mining Total | -16,555,033 | 0 | 0.00 | 0.00 | 16,555,033 | 19.53 | 1.18 |
| BCI Money Market - B | 399 | 20,430 | 0.02 | 0.00 | 20,031 | 0.02 | 0.00 |
| Money Market Total | 399 | 20,430 | 0.02 | 0.00 | 20,031 | 0.02 | 0.00 |
| Amazon.Com | 900 | 37,039 | 147.05 | 8.25 | 36,139 | 128.05 | 7.76 |
| Cloudflare Inc | 6,375 | 6,375 | 21.99 | 1.23 | 0 | 0.00 | 0.00 |
| Constellation Software | 0 | 1,154 | 74.84 | 4.20 | 1,154 | 67.38 | 4.09 |
| Crowdstrike Holdings | 0 | 735 | 6.53 | 0.37 | 735 | 4.83 | 0.29 |
| Nvidia Corporation | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Palantir Technologies | 0 | 10,250 | 23.83 | 1.34 | 10,250 | 16.18 | 0.98 |
| Paycom Software Inc | 4,000 | 4,000 | 16.16 | 0.91 | 0 | 0.00 | 0.00 |
| Take-Two Interactive Software Inc | -4,330 | 0 | 0.00 | 0.00 | 4,330 | 16.76 | 1.02 |
| Zscaler Inc | 3,400 | 3,400 | 19.06 | 1.07 | 0 | 0.00 | 0.00 |
| Technology Total | 10,345 | 62,953 | 309.45 | 17.36 | 52,608 | 233.19 | 14.14 |
| Lumine Group Inc | 0 | 116,050 | 71.28 | 4.00 | 116,050 | 61.99 | 3.76 |
| Sea Ltd. (Singapore) | 0 | 54,465 | 154.27 | 8.65 | 54,465 | 130.85 | 7.93 |
| Telecom Total | 0 | 170,515 | 225.54 | 12.65 | 170,515 | 192.84 | 11.69 |
| British American Tobacco plc | -71,315 | 0 | 0.00 | 0.00 | 71,315 | 54.50 | 3.30 |
| Tobacco Total | -71,315 | 0 | 0.00 | 0.00 | 71,315 | 54.50 | 3.30 |
| Portfolio Total | -17,406,921 | 1,235,991 | 1,782.53 | 100.00 | 18,642,912 | 1,649.24 | 100.00 |