| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 0 | 60 | 0.27 | 0.61 | 60 | 0.22 | 0.73 |
| Toyota Motor Corporation | 100 | 100 | 0.31 | 0.70 | 0 | 0.00 | 0.00 |
| Auto Total | 100 | 160 | 0.57 | 1.31 | 60 | 0.22 | 0.73 |
| iShares 0-3 Month Treasury Bond ETF | -40 | 3,280 | 5.69 | 13.01 | 3,320 | 6.10 | 20.19 |
| Bonds Total | -40 | 3,280 | 5.69 | 13.01 | 3,320 | 6.10 | 20.19 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,675 | 1,675 | 2.65 | 6.06 | 0 | 0.00 | 0.00 |
| Cash Total | 1,675 | 1,675 | 2.65 | 6.06 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.07 | 0.16 | 0 | 0.02 | 0.07 |
| Cash on call Total | 0 | 0 | 0.07 | 0.16 | 0 | 0.02 | 0.07 |
| Alphabet Inc A | 0 | 155 | 0.44 | 1.00 | 155 | 0.52 | 1.72 |
| Netflix Inc | 17 | 17 | 0.21 | 0.47 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 17 | 172 | 0.64 | 1.47 | 155 | 0.52 | 1.72 |
| Exxon Mobil Corporation | 100 | 325 | 0.65 | 1.50 | 225 | 0.47 | 1.57 |
| Energy Total | 100 | 325 | 0.65 | 1.50 | 225 | 0.47 | 1.57 |
| iShares Core MSCI International Developed Markets ETF | 3,255 | 3,650 | 4.46 | 10.19 | 395 | 0.47 | 1.57 |
| ISHARES CORE MSCI PAC EX | 0 | 530 | 1.81 | 4.14 | 530 | 1.69 | 5.61 |
| iShares Core S&P 500 ETF | -62 | 500 | 5.23 | 11.95 | 562 | 5.97 | 19.74 |
| ISHARES MSCI USA UCITS ET | 30 | 520 | 5.22 | 11.94 | 490 | 4.98 | 16.48 |
| Equities Total | 3,223 | 5,200 | 16.72 | 38.23 | 1,977 | 13.12 | 43.40 |
| Sygnia Itrix Eurostoxx50 ETF | 0 | 16,530 | 1.58 | 3.62 | 16,530 | 1.61 | 5.32 |
| Sygnia Itrix MSCI Japan ETF | 0 | 54,490 | 1.07 | 2.44 | 54,490 | 1.08 | 3.58 |
| Exchange Traded Funds Total | 0 | 71,020 | 2.65 | 6.06 | 71,020 | 2.69 | 8.89 |
| JP Morgan Chase & Company | 70 | 180 | 0.65 | 1.49 | 110 | 0.41 | 1.34 |
| Financials Total | 70 | 180 | 0.65 | 1.49 | 110 | 0.41 | 1.34 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.52 | 1.71 |
| USA - Currency | 0 | 0 | 4.44 | 10.15 | 0 | 2.48 | 8.19 |
| For Currency Total | 0 | 0 | 4.44 | 10.16 | 0 | 2.99 | 9.90 |
| ASML Holding NV | 12 | 12 | 0.17 | 0.39 | 0 | 0.00 | 0.00 |
| Procter & Gamble Company | 45 | 45 | 0.13 | 0.31 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 57 | 57 | 0.31 | 0.70 | 0 | 0.00 | 0.00 |
| AbbVie Inc | 60 | 60 | 0.20 | 0.46 | 0 | 0.00 | 0.00 |
| AstraZeneca | 80 | 80 | 0.11 | 0.24 | 0 | 0.00 | 0.00 |
| Eli Lilly & Company | 0 | 20 | 0.30 | 0.69 | 20 | 0.33 | 1.10 |
| Johnson & Johnson | 70 | 70 | 0.19 | 0.45 | 0 | 0.00 | 0.00 |
| Merck & Company | 50 | 50 | 0.10 | 0.22 | 0 | 0.00 | 0.00 |
| Novo-Nordisk A/S | 100 | 100 | 0.20 | 0.46 | 0 | 0.00 | 0.00 |
| United Health Group | 0 | 23 | 0.23 | 0.53 | 23 | 0.21 | 0.69 |
| Healthcare Total | 360 | 403 | 1.34 | 3.06 | 43 | 0.54 | 1.80 |
| Berkshire Hathaway Inc | 70 | 170 | 1.34 | 3.07 | 100 | 0.75 | 2.47 |
| Insurance Total | 70 | 170 | 1.34 | 3.07 | 100 | 0.75 | 2.47 |
| Gryphon Money Market - C | -200,000 | 1,300,000 | 1.31 | 3.00 | 1,500,000 | 1.51 | 5.00 |
| Money Market Total | -200,000 | 1,300,000 | 1.31 | 3.00 | 1,500,000 | 1.51 | 5.00 |
| Costco Wholesale Corporation | 15 | 15 | 0.23 | 0.53 | 0 | 0.00 | 0.00 |
| Home Depot Incorporated | 30 | 30 | 0.21 | 0.48 | 0 | 0.00 | 0.00 |
| Visa Inc | 60 | 83 | 0.39 | 0.90 | 23 | 0.11 | 0.37 |
| Retail Total | 105 | 128 | 0.83 | 1.90 | 23 | 0.11 | 0.37 |
| Amazon.Com | 242 | 242 | 0.77 | 1.77 | 0 | 0.00 | 0.00 |
| Broadcom Corporation | 90 | 100 | 0.29 | 0.67 | 10 | 0.30 | 0.98 |
| Meta Platforms Inc | 0 | 50 | 0.49 | 1.12 | 50 | 0.47 | 1.56 |
| Microsoft Corporation | 170 | 170 | 1.25 | 2.86 | 0 | 0.00 | 0.00 |
| Nvidia Corporation | 460 | 460 | 0.95 | 2.17 | 0 | 0.00 | 0.00 |
| Salesforce.com Inc | 22 | 22 | 0.10 | 0.24 | 0 | 0.00 | 0.00 |
| Technology Total | 984 | 1,044 | 3.86 | 8.82 | 60 | 0.77 | 2.54 |
| Portfolio Total | -193,279 | 1,383,814 | 43.74 | 100.00 | 1,577,093 | 30.24 | 100.00 |