| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Prescient Global Income Provider Fund | 1,212,147 | 1,212,147 | 35.89 | 9.79 | 0 | 0.00 | 0.00 |
| Bonds Total | 1,212,147 | 1,212,147 | 35.89 | 9.79 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 3.92 | 1.07 |
| Cash on call | 0 | 0 | 3.57 | 0.97 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 3.57 | 0.97 | 0 | 3.92 | 1.07 |
| Thermo Fisher Scientific Inc | 510 | 510 | 4.08 | 1.11 | 0 | 0.00 | 0.00 |
| Chemicals Total | 510 | 510 | 4.08 | 1.11 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | 1,955 | 1,955 | 8.25 | 2.25 | 0 | 0.00 | 0.00 |
| Booking Holdings | 72 | 72 | 6.79 | 1.85 | 0 | 0.00 | 0.00 |
| Deckers Outdoor Corporation | 2,810 | 2,810 | 5.02 | 1.37 | 0 | 0.00 | 0.00 |
| JDcom | 1 | 1 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Starwood Hotels & Resorts Worldwide Incorporated | 43,358 | 43,358 | 0.86 | 0.23 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 48,196 | 48,196 | 20.91 | 5.70 | 0 | 0.00 | 0.00 |
| iShares 1-3 Year Treasury Bond ETF | 1,650 | 1,650 | 3.52 | 0.96 | 0 | 0.00 | 0.00 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 27,500 | 27,500 | 3.65 | 1.00 | 0 | 0.00 | 0.00 |
| LVMH Moet Hennessy | 570 | 570 | 6.02 | 1.64 | 0 | 0.00 | 0.00 |
| Equities Total | 29,720 | 29,720 | 13.19 | 3.60 | 0 | 0.00 | 0.00 |
| Deutsche Boerse AG | 1,015 | 1,015 | 4.71 | 1.28 | 0 | 0.00 | 0.00 |
| Mastercard Inc | 360 | 360 | 3.53 | 0.96 | 0 | 0.00 | 0.00 |
| Financial Services Total | 1,375 | 1,375 | 8.24 | 2.25 | 0 | 0.00 | 0.00 |
| JP Morgan Chase & Company | 925 | 925 | 5.05 | 1.38 | 0 | 0.00 | 0.00 |
| Financials Total | 925 | 925 | 5.05 | 1.38 | 0 | 0.00 | 0.00 |
| Heineken Holding NV | 3,935 | 3,935 | 5.30 | 1.45 | 0 | 0.00 | 0.00 |
| Pepsico Incorporated | 2,030 | 2,030 | 4.92 | 1.34 | 0 | 0.00 | 0.00 |
| Unilever plc | 5,050 | 5,050 | 5.14 | 1.40 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 11,015 | 11,015 | 15.36 | 4.19 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Money Market | 0 | 0 | 7.00 | 1.91 | 0 | 12.53 | 3.42 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 15.08 | 4.12 |
| Total Foreign Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 7.12 | 1.95 |
| United Kingdom - Currency | 0 | 0 | 0.25 | 0.07 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 17.41 | 4.75 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 24.66 | 6.72 | 0 | 34.73 | 9.49 |
| Foreign - Bonds | 0 | 0 | 12.32 | 3.36 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 0 | 0 | 6.00 | 1.64 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 13.34 | 3.64 | 0 | 0.00 | 0.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 91.99 | 25.14 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 217.24 | 59.36 |
| Foreign Invest Total | 0 | 0 | 31.67 | 8.64 | 0 | 309.23 | 84.50 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 3.53 | 0.97 |
| Sirius Real Estate Ltd | 377,000 | 377,000 | 8.52 | 2.32 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 377,000 | 377,000 | 8.52 | 2.32 | 0 | 3.53 | 0.97 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 14.56 | 3.98 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 14.56 | 3.98 |
| ASML Holding NV | 580 | 580 | 9.72 | 2.65 | 0 | 0.00 | 0.00 |
| Otis Worldwide Corporation | 2,380 | 2,380 | 3.76 | 1.02 | 0 | 0.00 | 0.00 |
| Samsung Electronics Company Ltd (Korea) | 238 | 238 | 4.81 | 1.31 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 3,198 | 3,198 | 18.29 | 4.99 | 0 | 0.00 | 0.00 |
| McKesson HBOC Incorporated | 355 | 355 | 4.68 | 1.28 | 0 | 0.00 | 0.00 |
| Novo-Nordisk A/S | 5,060 | 5,060 | 4.85 | 1.32 | 0 | 0.00 | 0.00 |
| United Health Group | 680 | 680 | 4.06 | 1.11 | 0 | 0.00 | 0.00 |
| Zoetis Inc | 2,020 | 2,020 | 4.99 | 1.36 | 0 | 0.00 | 0.00 |
| Healthcare Total | 8,115 | 8,115 | 18.58 | 5.07 | 0 | 0.00 | 0.00 |
| ClucasGray Flexible Income Prescient - B2 | 6,229,808 | 6,229,808 | 6.90 | 1.88 | 0 | 0.00 | 0.00 |
| Prescient Income Provider - B1 | 5,520,044 | 5,520,044 | 8.17 | 2.23 | 0 | 0.00 | 0.00 |
| Income Total | 11,749,852 | 11,749,852 | 15.07 | 4.11 | 0 | 0.00 | 0.00 |
| Berkshire Hathaway Inc | 785 | 785 | 6.77 | 1.85 | 0 | 0.00 | 0.00 |
| Insurance Total | 785 | 785 | 6.77 | 1.85 | 0 | 0.00 | 0.00 |
| Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A | 25,365 | 25,365 | 18.57 | 5.07 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Global Equity Feeder - B2 | 16 | 16 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| International Total | 25,381 | 25,381 | 18.58 | 5.07 | 0 | 0.00 | 0.00 |
| iShares China Large Cap UCITS ETF | 3,800 | 3,800 | 7.75 | 2.11 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Japan | 7,800 | 7,800 | 8.94 | 2.44 | 0 | 0.00 | 0.00 |
| iShares Global Corp Bond UCITS ETF | 4,500 | 4,500 | 7.07 | 1.93 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 16,100 | 16,100 | 23.76 | 6.48 | 0 | 0.00 | 0.00 |
| MAS plc | 253,509 | 253,509 | 5.39 | 1.47 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 253,509 | 253,509 | 5.39 | 1.47 | 0 | 0.00 | 0.00 |
| Diageo | 12,040 | 12,040 | 4.93 | 1.35 | 0 | 0.00 | 0.00 |
| Visa Inc | 1,208 | 1,208 | 7.10 | 1.94 | 0 | 0.00 | 0.00 |
| Retail Total | 13,248 | 13,248 | 12.04 | 3.28 | 0 | 0.00 | 0.00 |
| Adobe Systems | 800 | 800 | 4.97 | 1.36 | 0 | 0.00 | 0.00 |
| Amazon.Com | 2,370 | 2,370 | 9.10 | 2.48 | 0 | 0.00 | 0.00 |
| Apple Computer Company | 1,085 | 1,085 | 4.77 | 1.30 | 0 | 0.00 | 0.00 |
| Autodesk Incorporated | 1,270 | 1,270 | 7.07 | 1.93 | 0 | 0.00 | 0.00 |
| Intuit Incorporated | 480 | 480 | 5.76 | 1.57 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 620 | 620 | 7.97 | 2.17 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | 905 | 905 | 8.05 | 2.20 | 0 | 0.00 | 0.00 |
| Nvidia Corporation | 2,965 | 2,965 | 9.32 | 2.54 | 0 | 0.00 | 0.00 |
| Salesforce.com Inc | 990 | 990 | 4.20 | 1.15 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | 2,170 | 2,170 | 10.27 | 2.80 | 0 | 0.00 | 0.00 |
| Technology Total | 13,655 | 13,655 | 71.48 | 19.49 | 0 | 0.00 | 0.00 |
| Emerson Electric Company | 2,505 | 2,505 | 5.60 | 1.53 | 0 | 0.00 | 0.00 |
| Utility Suppliers Total | 2,505 | 2,505 | 5.60 | 1.53 | 0 | 0.00 | 0.00 |
| Portfolio Total | 13,767,236 | 13,767,236 | 366.67 | 100.00 | 0 | 365.97 | 100.00 |