| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allison Transmission | 0 | 17,000 | 30.02 | 2.11 | 17,000 | 34.64 | 2.43 |
| Bollore Logistics | 0 | 452,000 | 48.89 | 3.43 | 452,000 | 52.54 | 3.68 |
| Auto Total | 0 | 469,000 | 78.91 | 5.53 | 469,000 | 87.18 | 6.11 |
| Absa Group Ltd. | 0 | 40,000 | 7.06 | 0.49 | 40,000 | 7.59 | 0.53 |
| FirstRand Ltd. | 0 | 1,182,040 | 85.01 | 5.96 | 1,182,040 | 89.79 | 6.29 |
| Investec plc | 0 | 199,710 | 22.55 | 1.58 | 199,710 | 25.30 | 1.77 |
| Banks Total | 0 | 1,421,750 | 114.62 | 8.04 | 1,421,750 | 122.68 | 8.60 |
| Agnico-Eagle Mines Ltd | 0 | 8,518 | 16.75 | 1.17 | 8,518 | 12.48 | 0.87 |
| Alamos Gold Inc | 0 | 28,000 | 13.68 | 0.96 | 28,000 | 9.54 | 0.67 |
| Barrick Gold | 0 | 16,145 | 5.68 | 0.40 | 16,145 | 4.71 | 0.33 |
| Basic Resources Total | 0 | 52,663 | 36.11 | 2.53 | 52,663 | 26.73 | 1.87 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | 0 | 8,502 | 18.44 | 1.29 | 8,502 | 18.53 | 1.30 |
| Bonds Total | 0 | 8,502 | 18.44 | 1.29 | 8,502 | 18.53 | 1.30 |
| Cash on call | 0 | 0 | 39.86 | 2.79 | 0 | 44.29 | 3.10 |
| Cash on call Total | 0 | 0 | 39.86 | 2.79 | 0 | 44.29 | 3.10 |
| CF Industries Holdings Inc | 0 | 16,000 | 22.77 | 1.60 | 16,000 | 25.36 | 1.78 |
| Chemicals Total | 0 | 16,000 | 22.77 | 1.60 | 16,000 | 25.36 | 1.78 |
| Newmont Mining Corp. (NMC) | 0 | 5,471 | 4.84 | 0.34 | 5,471 | 3.82 | 0.27 |
| Construction Total | 0 | 5,471 | 4.84 | 0.34 | 5,471 | 3.82 | 0.27 |
| Alphabet Inc A | 0 | 8,350 | 23.69 | 1.66 | 8,350 | 30.12 | 2.11 |
| Booking Holdings | 0 | 570 | 48.57 | 3.41 | 570 | 53.65 | 3.76 |
| Crocs Inc | 7,247 | 7,247 | 14.12 | 0.99 | 0 | 0.00 | 0.00 |
| McDonald's Corporation | -1,713 | 3,997 | 22.57 | 1.58 | 5,710 | 31.19 | 2.19 |
| Cyclical Goods & Services Total | 5,534 | 20,164 | 108.95 | 7.64 | 14,630 | 114.96 | 8.06 |
| Glencore International PLC | 0 | 86,093 | 5.75 | 0.40 | 86,093 | 7.19 | 0.50 |
| Energy Total | 0 | 86,093 | 5.75 | 0.40 | 86,093 | 7.19 | 0.50 |
| Exchange Traded Funds | -59,699 | 0 | 0.00 | 0.00 | 59,699 | 27.13 | 1.90 |
| NewGold | 59,699 | 59,699 | 31.79 | 2.23 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 0 | 59,699 | 31.79 | 2.23 | 59,699 | 27.13 | 1.90 |
| Domino' S Pizza, Inc | 0 | 181,000 | 12.25 | 0.86 | 181,000 | 13.48 | 0.94 |
| Food & Beverage Total | 0 | 181,000 | 12.25 | 0.86 | 181,000 | 13.48 | 0.94 |
| European - Currency | 0 | 0 | 0.40 | 0.03 | 0 | 0.39 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 0.85 | 0.06 | 0 | 0.84 | 0.06 |
| USA - Currency | 0 | 0 | 31.84 | 2.23 | 0 | 47.13 | 3.30 |
| For Currency Total | 0 | 0 | 33.08 | 2.32 | 0 | 48.36 | 3.39 |
| Foreign - Bonds | 0 | 0 | 81.13 | 5.69 | 0 | 81.48 | 5.71 |
| Foreign - Equities | 0 | 0 | 29.72 | 2.08 | 0 | 25.39 | 1.78 |
| Foreign - Unit Trusts | 0 | 0 | 110.24 | 7.73 | 0 | 111.32 | 7.80 |
| Foreign Invest Total | 0 | 0 | 221.09 | 15.50 | 0 | 218.20 | 15.29 |
| Paychex Incorporated | 0 | 9,850 | 27.35 | 1.92 | 9,850 | 26.00 | 1.82 |
| Goods & Services Total | 0 | 9,850 | 27.35 | 1.92 | 9,850 | 26.00 | 1.82 |
| McKesson HBOC Incorporated | 0 | 3,400 | 41.79 | 2.93 | 3,400 | 36.63 | 2.57 |
| Healthcare Total | 0 | 3,400 | 41.79 | 2.93 | 3,400 | 36.63 | 2.57 |
| Laurium BCI Strategic Income - B | 231,470 | 11,233,518 | 11.93 | 0.84 | 11,002,048 | 11.74 | 0.82 |
| Methodical BCI Income - B1 | 19,639 | 1,068,137 | 11.69 | 0.82 | 1,048,498 | 11.49 | 0.81 |
| PortfolioMetrix BCI Dynamic Income - B | 397,541 | 17,585,990 | 19.04 | 1.34 | 17,188,449 | 18.81 | 1.32 |
| Income Total | 648,650 | 29,887,645 | 42.66 | 2.99 | 29,238,995 | 42.04 | 2.95 |
| Afrimat Ltd. | 0 | 40,000 | 2.33 | 0.16 | 40,000 | 2.84 | 0.20 |
| Copper 360 Ltd. | 0 | 549,989 | 1.05 | 0.07 | 549,989 | 1.29 | 0.09 |
| Glencore plc | 0 | 280,000 | 18.74 | 1.31 | 280,000 | 23.39 | 1.64 |
| Industrial Metals and Mining Total | 0 | 869,989 | 22.13 | 1.55 | 869,989 | 27.52 | 1.93 |
| Grindrod Ltd. | 300,000 | 827,231 | 10.08 | 0.71 | 527,231 | 6.31 | 0.44 |
| Industrial Transportation Total | 300,000 | 827,231 | 10.08 | 0.71 | 527,231 | 6.31 | 0.44 |
| Berkshire Hathaway Inc | -570 | 4,500 | 43.54 | 3.05 | 5,070 | 43.24 | 3.03 |
| Elevance Health Inc | 891 | 5,100 | 40.51 | 2.84 | 4,209 | 29.28 | 2.05 |
| Insurance Total | 321 | 9,600 | 84.05 | 5.89 | 9,279 | 72.51 | 5.08 |
| Coronation Fund Managers Ltd. | 0 | 335,000 | 13.04 | 0.91 | 335,000 | 13.12 | 0.92 |
| Reinet Investments SCA | 0 | 67,926 | 30.45 | 2.13 | 67,926 | 30.37 | 2.13 |
| Investment Banking and Brokerage Services Total | 0 | 402,926 | 43.48 | 3.05 | 402,926 | 43.49 | 3.05 |
| Warner Bros. Discovery International | 50,000 | 150,000 | 28.60 | 2.01 | 100,000 | 19.82 | 1.39 |
| Media Total | 50,000 | 150,000 | 28.60 | 2.01 | 100,000 | 19.82 | 1.39 |
| EQT Corp | -5,786 | 14,464 | 14.10 | 0.99 | 20,250 | 17.79 | 1.25 |
| Oil and Gas Total | -5,786 | 14,464 | 14.10 | 0.99 | 20,250 | 17.79 | 1.25 |
| Bid Corporation Ltd. | 0 | 100,000 | 43.98 | 3.08 | 100,000 | 43.06 | 3.02 |
| Personal Care, Drug and Grocery Stores Total | 0 | 100,000 | 43.98 | 3.08 | 100,000 | 43.06 | 3.02 |
| Compagnie Financière Richemont SA | -1,800 | 24,000 | 76.66 | 5.37 | 25,800 | 71.62 | 5.02 |
| Personal Goods Total | -1,800 | 24,000 | 76.66 | 5.37 | 25,800 | 71.62 | 5.02 |
| AngloGold Ashanti plc | -6,000 | 0 | 0.00 | 0.00 | 6,000 | 2.53 | 0.18 |
| Precious Metals and Mining Total | -6,000 | 0 | 0.00 | 0.00 | 6,000 | 2.53 | 0.18 |
| Diageo | 0 | 43,500 | 21.05 | 1.48 | 43,500 | 26.09 | 1.83 |
| Lululemon Athletica Incorporated | 0 | 5,085 | 27.40 | 1.92 | 5,085 | 36.83 | 2.58 |
| Retail Total | 0 | 48,585 | 48.45 | 3.40 | 48,585 | 62.92 | 4.41 |
| Naspers Ltd. | 0 | 5,500 | 24.98 | 1.75 | 5,500 | 22.95 | 1.61 |
| Prosus NV | 0 | 131,979 | 111.11 | 7.79 | 131,979 | 98.86 | 6.93 |
| Software and Computer Services Total | 0 | 137,479 | 136.09 | 9.54 | 137,479 | 121.81 | 8.54 |
| Match Group, Inc. | 0 | 37,400 | 21.06 | 1.48 | 37,400 | 23.14 | 1.62 |
| Technology Total | 0 | 37,400 | 21.06 | 1.48 | 37,400 | 23.14 | 1.62 |
| British American Tobacco plc | 0 | 75,000 | 57.31 | 4.02 | 75,000 | 51.76 | 3.63 |
| Tobacco Total | 0 | 75,000 | 57.31 | 4.02 | 75,000 | 51.76 | 3.63 |
| Portfolio Total | 990,919 | 34,917,911 | 1,426.25 | 100.00 | 33,926,992 | 1,426.84 | 100.00 |