| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Bank of New York Company Incorporated | 7,984 | 7,984 | 8.72 | 0.52 | 0 | 0.00 | 0.00 |
| Barclays Plc | 309,007 | 309,007 | 14.94 | 0.89 | 0 | 0.00 | 0.00 |
| Royal Bank of Canada | 0 | 7,660 | 14.87 | 0.89 | 7,660 | 14.62 | 0.90 |
| Banks Total | 316,991 | 324,651 | 38.53 | 2.31 | 7,660 | 14.62 | 0.90 |
| Anglo American Ltd | 0 | 87,534 | 50.57 | 3.03 | 87,534 | 40.90 | 2.52 |
| Barrick Gold | 0 | 79,902 | 24.50 | 1.47 | 79,902 | 24.92 | 1.54 |
| BHP Billiton UK | 0 | 19,513 | 20.41 | 1.22 | 19,513 | 21.21 | 1.31 |
| Basic Resources Total | 0 | 186,949 | 95.47 | 5.72 | 186,949 | 87.03 | 5.37 |
| iShares Global Government Bond | -18,803 | 35,970 | 58.29 | 3.49 | 54,773 | 93.92 | 5.79 |
| JPMorgan USD Ultra-Short Income UCITS ETF | 34,630 | 34,630 | 31.92 | 1.91 | 0 | 0.00 | 0.00 |
| Bonds Total | 15,827 | 70,600 | 90.21 | 5.40 | 54,773 | 93.92 | 5.79 |
| Cash on call | 0 | 0 | 103.02 | 6.17 | 0 | 74.69 | 4.60 |
| Cash on call Total | 0 | 0 | 103.02 | 6.17 | 0 | 74.69 | 4.60 |
| Thermo Fisher Scientific Inc | 0 | 1,821 | 18.49 | 1.11 | 1,821 | 20.00 | 1.23 |
| Chemicals Total | 0 | 1,821 | 18.49 | 1.11 | 1,821 | 20.00 | 1.23 |
| Alphabet Inc A | 0 | 12,675 | 42.62 | 2.55 | 12,675 | 36.19 | 2.23 |
| Booking Holdings | 0 | 300 | 22.03 | 1.32 | 300 | 20.87 | 1.29 |
| ELF Beauty Inc | 0 | 7,500 | 29.03 | 1.74 | 7,500 | 28.33 | 1.75 |
| Hermes International | 0 | 6,119 | 25.69 | 1.54 | 6,119 | 29.75 | 1.83 |
| Hilton Worldwide Holdings Inc | 0 | 6,232 | 24.79 | 1.48 | 6,232 | 25.39 | 1.57 |
| Netflix Inc | 0 | 2,079 | 25.87 | 1.55 | 2,079 | 23.87 | 1.47 |
| Uber Technologies | -8,728 | 12,272 | 16.33 | 0.98 | 21,000 | 30.79 | 1.90 |
| Cyclical Goods & Services Total | -8,728 | 47,177 | 186.35 | 11.16 | 55,905 | 195.19 | 12.03 |
| ChevronTexaco Corp | 1,608 | 9,380 | 26.91 | 1.61 | 7,772 | 23.16 | 1.43 |
| Energy Total | 1,608 | 9,380 | 26.91 | 1.61 | 7,772 | 23.16 | 1.43 |
| iShares MSCI Eurozone ETF | 17,322 | 17,322 | 15.43 | 0.92 | 0 | 0.00 | 0.00 |
| iShares MSCI Japan ETF | 0 | 21,000 | 26.27 | 1.57 | 21,000 | 28.45 | 1.75 |
| LVMH Moet Hennessy | 0 | 1,306 | 18.29 | 1.10 | 1,306 | 22.37 | 1.38 |
| Mi-Plan Global Macro Fund IC Limited | 0 | 300,000 | 73.04 | 4.37 | 300,000 | 73.83 | 4.55 |
| Equities Total | 17,322 | 339,628 | 133.03 | 7.96 | 322,306 | 124.64 | 7.68 |
| Blackstone Group LP | 0 | 11,785 | 27.10 | 1.62 | 11,785 | 29.31 | 1.81 |
| Mastercard Inc | 1,958 | 1,958 | 16.01 | 0.96 | 0 | 0.00 | 0.00 |
| MSCI Inc | 0 | 2,281 | 20.29 | 1.21 | 2,281 | 24.23 | 1.49 |
| PayPal Holdings Inc | -8,654 | 0 | 0.00 | 0.00 | 8,654 | 11.01 | 0.68 |
| Financial Services Total | -6,696 | 16,024 | 63.40 | 3.80 | 22,720 | 64.54 | 3.98 |
| JP Morgan Chase & Company | 0 | 15,390 | 56.74 | 3.40 | 15,390 | 58.18 | 3.59 |
| Financials Total | 0 | 15,390 | 56.74 | 3.40 | 15,390 | 58.18 | 3.59 |
| Nestle SA | 0 | 8,930 | 16.67 | 1.00 | 8,930 | 17.98 | 1.11 |
| Food & Beverage Total | 0 | 8,930 | 16.67 | 1.00 | 8,930 | 17.98 | 1.11 |
| European - Currency | 0 | 0 | 0.67 | 0.04 | 0 | 0.55 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 3.20 | 0.19 | 0 | 7.15 | 0.44 |
| USA - Currency | 0 | 0 | 126.82 | 7.59 | 0 | 193.50 | 11.93 |
| For Currency Total | 0 | 0 | 130.69 | 7.82 | 0 | 201.20 | 12.40 |
| Simon Property Group Incorporated | 0 | 9,228 | 25.37 | 1.52 | 9,228 | 27.27 | 1.68 |
| Foreign Property Total | 0 | 9,228 | 25.37 | 1.52 | 9,228 | 27.27 | 1.68 |
| ASML Holding NV | 0 | 1,580 | 30.00 | 1.80 | 1,580 | 28.94 | 1.78 |
| Caterpillar Inc | 0 | 4,278 | 26.01 | 1.56 | 4,278 | 29.64 | 1.83 |
| Fastenal Company | 0 | 8,518 | 9.88 | 0.59 | 8,518 | 12.56 | 0.77 |
| General Electric Company | 1,680 | 1,680 | 4.92 | 0.29 | 0 | 0.00 | 0.00 |
| Procter & Gamble Company | 0 | 6,478 | 19.71 | 1.18 | 6,478 | 19.92 | 1.23 |
| RXO Inc | 0 | 9,326 | 4.37 | 0.26 | 9,326 | 3.80 | 0.23 |
| United Parcel Services Incorporated | 0 | 4,444 | 11.09 | 0.66 | 4,444 | 12.38 | 0.76 |
| Vertiv Holdings | 11,743 | 11,743 | 18.71 | 1.12 | 0 | 0.00 | 0.00 |
| Waste Management | 0 | 4,977 | 19.37 | 1.16 | 4,977 | 20.17 | 1.24 |
| XPO Logistics Incorporated | 0 | 9,326 | 18.19 | 1.09 | 9,326 | 21.26 | 1.31 |
| Goods & Services Total | 13,423 | 62,350 | 162.24 | 9.71 | 48,927 | 148.68 | 9.17 |
| Eli Lilly & Company | 0 | 4,645 | 77.53 | 4.64 | 4,645 | 69.48 | 4.28 |
| Intuitive Surgical Inc | 679 | 679 | 5.53 | 0.33 | 0 | 0.00 | 0.00 |
| Johnson & Johnson | 0 | 7,864 | 21.03 | 1.26 | 7,864 | 23.66 | 1.46 |
| Pfizer Incorporated | 16,335 | 16,335 | 8.37 | 0.50 | 0 | 0.00 | 0.00 |
| United Health Group | 0 | 2,431 | 22.20 | 1.33 | 2,431 | 22.64 | 1.40 |
| Healthcare Total | 17,014 | 31,954 | 134.65 | 8.06 | 14,940 | 115.79 | 7.14 |
| Prudential Plc | 0 | 12,294 | 26.52 | 1.59 | 12,294 | 27.39 | 1.69 |
| Insurance Total | 0 | 12,294 | 26.52 | 1.59 | 12,294 | 27.39 | 1.69 |
| Costco Wholesale Corporation | 0 | 1,687 | 26.38 | 1.58 | 1,687 | 23.38 | 1.44 |
| Visa Inc | 0 | 5,477 | 26.79 | 1.60 | 5,477 | 28.96 | 1.79 |
| Retail Total | 0 | 7,164 | 53.16 | 3.18 | 7,164 | 52.34 | 3.23 |
| Advanced Micro Devices | 0 | 5,391 | 16.24 | 0.97 | 5,391 | 18.65 | 1.15 |
| Amazon.Com | 0 | 12,560 | 45.10 | 2.70 | 12,560 | 43.07 | 2.66 |
| Apple Computer Company | 0 | 10,446 | 40.94 | 2.45 | 10,446 | 33.82 | 2.09 |
| Fortinet Inc | 0 | 5,746 | 6.36 | 0.38 | 5,746 | 7.42 | 0.46 |
| Meta Platforms Inc | 0 | 2,731 | 25.80 | 1.54 | 2,731 | 25.38 | 1.56 |
| Microsoft Corporation | 0 | 8,228 | 68.27 | 4.09 | 8,228 | 65.71 | 4.05 |
| Nvidia Corporation | 34,389 | 38,210 | 88.10 | 5.27 | 3,821 | 65.79 | 4.06 |
| Palo Alto Networks Inc | 0 | 2,906 | 18.12 | 1.08 | 2,906 | 15.66 | 0.97 |
| Technology Total | 34,389 | 86,218 | 308.93 | 18.49 | 51,829 | 275.51 | 16.98 |
| Portfolio Total | 401,150 | 1,229,758 | 1,670.39 | 100.00 | 828,608 | 1,622.14 | 100.00 |