| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allison Transmission | 0 | 30,815 | 50.41 | 3.29 | 30,815 | 44.96 | 2.93 |
| Bollore Logistics | 0 | 452,000 | 41.92 | 2.73 | 452,000 | 44.22 | 2.88 |
| Auto Total | 0 | 482,815 | 92.33 | 6.02 | 482,815 | 89.18 | 5.80 |
| Absa Group Ltd. | 0 | 60,000 | 14.36 | 0.94 | 60,000 | 10.86 | 0.71 |
| FirstRand Ltd. | 0 | 1,182,040 | 107.27 | 6.99 | 1,182,040 | 92.01 | 5.99 |
| Investec plc | -199,710 | 0 | 0.00 | 0.00 | 199,710 | 25.66 | 1.67 |
| Banks Total | -199,710 | 1,242,040 | 121.63 | 7.93 | 1,441,750 | 128.53 | 8.37 |
| Agnico-Eagle Mines Ltd | -3,300 | 5,218 | 14.83 | 0.97 | 8,518 | 24.57 | 1.60 |
| Alamos Gold Inc | 0 | 28,000 | 18.11 | 1.18 | 28,000 | 16.76 | 1.09 |
| Basic Resources Total | -3,300 | 33,218 | 32.94 | 2.15 | 36,518 | 41.33 | 2.69 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | 0 | 8,502 | 16.81 | 1.10 | 8,502 | 17.55 | 1.14 |
| Bonds Total | 0 | 8,502 | 16.81 | 1.10 | 8,502 | 17.55 | 1.14 |
| Cash on call | 0 | 0 | 16.96 | 1.11 | 0 | 32.63 | 2.12 |
| Cash on call Total | 0 | 0 | 16.96 | 1.11 | 0 | 32.63 | 2.12 |
| CF Industries Holdings Inc | 0 | 13,607 | 17.31 | 1.13 | 13,607 | 21.28 | 1.39 |
| Chemicals Total | 0 | 13,607 | 17.31 | 1.13 | 13,607 | 21.28 | 1.39 |
| Alphabet Inc A | 0 | 7,550 | 39.19 | 2.55 | 7,550 | 31.84 | 2.07 |
| Booking Holdings | 0 | 523 | 46.94 | 3.06 | 523 | 49.30 | 3.21 |
| Crocs Inc | 0 | 14,987 | 21.48 | 1.40 | 14,987 | 21.69 | 1.41 |
| McDonald's Corporation | 0 | 3,997 | 20.36 | 1.33 | 3,997 | 20.93 | 1.36 |
| Cyclical Goods & Services Total | 0 | 27,057 | 127.98 | 8.34 | 27,057 | 123.77 | 8.06 |
| Glencore International PLC | 0 | 86,093 | 7.80 | 0.51 | 86,093 | 6.89 | 0.45 |
| Energy Total | 0 | 86,093 | 7.80 | 0.51 | 86,093 | 6.89 | 0.45 |
| Coronation Global Emerging Markets Fund | 86,950 | 86,950 | 22.68 | 1.48 | 0 | 0.00 | 0.00 |
| Equities Total | 86,950 | 86,950 | 22.68 | 1.48 | 0 | 0.00 | 0.00 |
| NewGold | 0 | 70,349 | 46.77 | 3.05 | 70,349 | 42.92 | 2.79 |
| Exchange Traded Funds Total | 0 | 70,349 | 46.77 | 3.05 | 70,349 | 42.92 | 2.79 |
| Domino' S Pizza, Inc | 0 | 290,000 | 11.20 | 0.73 | 290,000 | 13.44 | 0.87 |
| Food & Beverage Total | 0 | 290,000 | 11.20 | 0.73 | 290,000 | 13.44 | 0.87 |
| European - Currency | 0 | 0 | 0.20 | 0.01 | 0 | 0.24 | 0.02 |
| United Kingdom - Currency | 0 | 0 | 0.32 | 0.02 | 0 | 0.33 | 0.02 |
| USA - Currency | 0 | 0 | 91.28 | 5.95 | 0 | 53.45 | 3.48 |
| For Currency Total | 0 | 0 | 91.80 | 5.98 | 0 | 54.02 | 3.52 |
| Foreign - Bonds | 0 | 0 | 83.08 | 5.41 | 0 | 85.84 | 5.59 |
| Foreign - Equities | 0 | 0 | 51.71 | 3.37 | 0 | 60.15 | 3.92 |
| Foreign - Unit Trusts | 0 | 0 | 148.52 | 9.68 | 0 | 144.55 | 9.41 |
| Foreign Invest Total | 0 | 0 | 283.30 | 18.46 | 0 | 290.54 | 18.91 |
| Paychex Incorporated | 0 | 9,129 | 17.12 | 1.12 | 9,129 | 20.28 | 1.32 |
| Goods & Services Total | 0 | 9,129 | 17.12 | 1.12 | 9,129 | 20.28 | 1.32 |
| McKesson HBOC Incorporated | 0 | 3,400 | 46.55 | 3.03 | 3,400 | 44.80 | 2.92 |
| Healthcare Total | 0 | 3,400 | 46.55 | 3.03 | 3,400 | 44.80 | 2.92 |
| Laurium BCI Strategic Income - B | -11,674,953 | 0 | 0.00 | 0.00 | 11,674,953 | 12.71 | 0.83 |
| Methodical BCI Income - B1 | -1,104,796 | 0 | 0.00 | 0.00 | 1,104,796 | 12.38 | 0.81 |
| PortfolioMetrix BCI Dynamic Income - B | -3,688,132 | 21,656,308 | 25.85 | 1.68 | 25,344,440 | 28.83 | 1.88 |
| Income Total | -16,467,881 | 21,656,308 | 25.85 | 1.68 | 38,124,189 | 53.91 | 3.51 |
| Afrimat Ltd. | 0 | 210,000 | 8.65 | 0.56 | 210,000 | 8.02 | 0.52 |
| Glencore plc | 0 | 330,000 | 30.08 | 1.96 | 330,000 | 26.40 | 1.72 |
| Industrial Metals and Mining Total | 0 | 540,000 | 38.73 | 2.52 | 540,000 | 34.42 | 2.24 |
| Grindrod Ltd. | 0 | 927,231 | 15.76 | 1.03 | 927,231 | 14.00 | 0.91 |
| Industrial Transportation Total | 0 | 927,231 | 15.76 | 1.03 | 927,231 | 14.00 | 0.91 |
| Berkshire Hathaway Inc | 0 | 4,232 | 35.25 | 2.30 | 4,232 | 36.51 | 2.38 |
| Elevance Health Inc | 0 | 7,360 | 42.46 | 2.77 | 7,360 | 40.66 | 2.65 |
| Insurance Total | 0 | 11,592 | 77.71 | 5.06 | 11,592 | 77.18 | 5.02 |
| Coronation Fund Managers Ltd. | 0 | 335,000 | 15.66 | 1.02 | 335,000 | 14.84 | 0.97 |
| Reinet Investments SCA | -20,926 | 0 | 0.00 | 0.00 | 20,926 | 10.58 | 0.69 |
| Investment Banking and Brokerage Services Total | -20,926 | 335,000 | 15.66 | 1.02 | 355,926 | 25.42 | 1.65 |
| Warner Bros. Discovery International | -50,000 | 22,000 | 10.53 | 0.69 | 72,000 | 23.47 | 1.53 |
| Media Total | -50,000 | 22,000 | 10.53 | 0.69 | 72,000 | 23.47 | 1.53 |
| Bid Corporation Ltd. | 0 | 92,000 | 38.81 | 2.53 | 92,000 | 39.74 | 2.59 |
| Boxer Retail Ltd. | 70,000 | 130,000 | 9.28 | 0.60 | 60,000 | 4.10 | 0.27 |
| Clicks Group Ltd. | 29,000 | 29,000 | 9.76 | 0.64 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 37,500 | 37,500 | 10.13 | 0.66 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 136,500 | 288,500 | 67.98 | 4.43 | 152,000 | 43.85 | 2.85 |
| Compagnie Financière Richemont SA | 0 | 20,000 | 72.54 | 4.73 | 20,000 | 65.39 | 4.26 |
| Personal Goods Total | 0 | 20,000 | 72.54 | 4.73 | 20,000 | 65.39 | 4.26 |
| Diageo | 1,741 | 65,997 | 23.57 | 1.54 | 64,256 | 26.33 | 1.71 |
| Lululemon Athletica Incorporated | 0 | 6,199 | 21.60 | 1.41 | 6,199 | 19.19 | 1.25 |
| Swatch Group AG | 3,650 | 3,650 | 12.82 | 0.84 | 0 | 0.00 | 0.00 |
| Retail Total | 5,391 | 75,846 | 57.99 | 3.78 | 70,455 | 45.52 | 2.96 |
| Naspers Ltd. | 22,000 | 27,500 | 30.37 | 1.98 | 5,500 | 34.66 | 2.26 |
| Prosus NV | 0 | 124,979 | 127.92 | 8.34 | 124,979 | 153.07 | 9.96 |
| Software and Computer Services Total | 22,000 | 152,479 | 158.29 | 10.32 | 130,479 | 187.73 | 12.22 |
| British American Tobacco plc | 0 | 42,000 | 40.10 | 2.61 | 42,000 | 38.25 | 2.49 |
| Tobacco Total | 0 | 42,000 | 40.10 | 2.61 | 42,000 | 38.25 | 2.49 |
| Portfolio Total | -16,490,976 | 26,424,116 | 1,534.32 | 100.00 | 42,915,092 | 1,536.32 | 100.00 |