| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Bank of New York Company Incorporated | 1,777 | 1,777 | 1.94 | 0.46 | 0 | 0.00 | 0.00 |
| Barclays Plc | 77,792 | 77,792 | 3.76 | 0.89 | 0 | 0.00 | 0.00 |
| Royal Bank of Canada | -663 | 2,188 | 4.25 | 1.00 | 2,851 | 5.44 | 0.96 |
| Banks Total | 78,906 | 81,757 | 9.95 | 2.35 | 2,851 | 5.44 | 0.96 |
| Anglo American Ltd | -7,286 | 23,380 | 13.51 | 3.19 | 30,666 | 14.32 | 2.53 |
| Barrick Gold | -6,597 | 21,239 | 6.51 | 1.54 | 27,836 | 8.68 | 1.53 |
| BHP Billiton UK | -1,468 | 4,704 | 4.92 | 1.16 | 6,172 | 6.71 | 1.18 |
| Basic Resources Total | -15,351 | 49,323 | 24.94 | 5.89 | 64,674 | 29.71 | 5.24 |
| iShares Global Government Bond | -6,431 | 12,791 | 20.73 | 4.90 | 19,222 | 32.96 | 5.81 |
| Bonds Total | -6,431 | 12,791 | 20.73 | 4.90 | 19,222 | 32.96 | 5.81 |
| Cash on call | 0 | 0 | 29.80 | 7.04 | 0 | 17.36 | 3.06 |
| Cash on call Total | 0 | 0 | 29.80 | 7.04 | 0 | 17.36 | 3.06 |
| Thermo Fisher Scientific Inc | -137 | 440 | 4.47 | 1.06 | 577 | 6.34 | 1.12 |
| Chemicals Total | -137 | 440 | 4.47 | 1.06 | 577 | 6.34 | 1.12 |
| Alphabet Inc A | -1,295 | 4,146 | 13.94 | 3.29 | 5,441 | 15.54 | 2.74 |
| ELF Beauty Inc | -347 | 1,109 | 4.29 | 1.01 | 1,456 | 5.50 | 0.97 |
| Hermes International | -363 | 1,160 | 4.87 | 1.15 | 1,523 | 7.40 | 1.31 |
| Hilton Worldwide Holdings Inc | -435 | 1,395 | 5.55 | 1.31 | 1,830 | 7.46 | 1.32 |
| Lennar Corporation | -352 | 1,126 | 3.10 | 0.73 | 1,478 | 4.80 | 0.85 |
| McDonald's Corporation | -279 | 892 | 4.21 | 0.99 | 1,171 | 6.29 | 1.11 |
| Netflix Inc | -169 | 539 | 6.71 | 1.58 | 708 | 8.13 | 1.43 |
| Uber Technologies | -2,894 | 3,084 | 4.10 | 0.97 | 5,978 | 8.76 | 1.55 |
| Cyclical Goods & Services Total | -6,134 | 13,451 | 46.77 | 11.05 | 19,585 | 63.88 | 11.27 |
| ChevronTexaco Corp | -25 | 2,466 | 7.07 | 1.67 | 2,491 | 7.42 | 1.31 |
| Energy Total | -25 | 2,466 | 7.07 | 1.67 | 2,491 | 7.42 | 1.31 |
| iShares MSCI Eurozone ETF | 4,449 | 4,449 | 3.96 | 0.94 | 0 | 0.00 | 0.00 |
| iShares MSCI Japan ETF | -1,782 | 5,707 | 7.14 | 1.69 | 7,489 | 10.15 | 1.79 |
| LVMH Moet Hennessy | -85 | 274 | 3.84 | 0.91 | 359 | 6.15 | 1.08 |
| Equities Total | 2,582 | 10,430 | 14.94 | 3.53 | 7,848 | 16.29 | 2.87 |
| Blackstone Group LP | -1,062 | 3,401 | 7.82 | 1.85 | 4,463 | 11.10 | 1.96 |
| Mastercard Inc | -210 | 672 | 5.50 | 1.30 | 882 | 8.03 | 1.42 |
| MSCI Inc | -165 | 533 | 4.74 | 1.12 | 698 | 7.41 | 1.31 |
| PayPal Holdings Inc | -2,820 | 0 | 0.00 | 0.00 | 2,820 | 3.59 | 0.63 |
| Financial Services Total | -4,257 | 4,606 | 18.06 | 4.27 | 8,863 | 30.13 | 5.31 |
| JP Morgan Chase & Company | -1,079 | 3,455 | 12.74 | 3.01 | 4,534 | 17.14 | 3.02 |
| Financials Total | -1,079 | 3,455 | 12.74 | 3.01 | 4,534 | 17.14 | 3.02 |
| Coca Cola | -939 | 3,009 | 3.54 | 0.84 | 3,948 | 4.61 | 0.81 |
| Nestle SA | -609 | 2,137 | 3.99 | 0.94 | 2,746 | 5.53 | 0.98 |
| Food & Beverage Total | -1,548 | 5,146 | 7.53 | 1.78 | 6,694 | 10.14 | 1.79 |
| European - Currency | 0 | 0 | 0.18 | 0.04 | 0 | 0.14 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 0.57 | 0.13 | 0 | 6.20 | 1.09 |
| USA - Currency | 0 | 0 | 26.15 | 6.18 | 0 | 82.33 | 14.52 |
| For Currency Total | 0 | 0 | 26.89 | 6.35 | 0 | 88.67 | 15.64 |
| Simon Property Group Incorporated | -657 | 2,102 | 5.78 | 1.37 | 2,759 | 8.15 | 1.44 |
| Foreign Property Total | -657 | 2,102 | 5.78 | 1.37 | 2,759 | 8.15 | 1.44 |
| ASML Holding NV | -119 | 380 | 7.21 | 1.70 | 499 | 9.14 | 1.61 |
| Caterpillar Inc | -367 | 1,174 | 7.14 | 1.69 | 1,541 | 10.68 | 1.88 |
| Fastenal Company | -743 | 2,436 | 2.82 | 0.67 | 3,179 | 4.69 | 0.83 |
| GE Vernova Inc | 366 | 366 | 1.15 | 0.27 | 0 | 0.00 | 0.00 |
| General Electric Company | -115 | 1,806 | 5.29 | 1.25 | 1,921 | 6.39 | 1.13 |
| Procter & Gamble Company | -436 | 1,397 | 4.25 | 1.00 | 1,833 | 5.64 | 0.99 |
| Vertiv Holdings | 2,251 | 2,251 | 3.59 | 0.85 | 0 | 0.00 | 0.00 |
| Waste Management | -601 | 1,922 | 7.48 | 1.77 | 2,523 | 10.23 | 1.80 |
| XPO Logistics Incorporated | -628 | 2,013 | 3.93 | 0.93 | 2,641 | 6.02 | 1.06 |
| Goods & Services Total | -392 | 13,745 | 42.86 | 10.13 | 14,137 | 52.78 | 9.31 |
| Amgen Incorporated | -184 | 604 | 3.48 | 0.82 | 788 | 4.27 | 0.75 |
| Eli Lilly & Company | -320 | 1,028 | 17.16 | 4.05 | 1,348 | 20.16 | 3.56 |
| Intuitive Surgical Inc | 221 | 221 | 1.80 | 0.43 | 0 | 0.00 | 0.00 |
| Johnson & Johnson | -540 | 1,783 | 4.77 | 1.13 | 2,323 | 6.99 | 1.23 |
| Pfizer Incorporated | 3,697 | 3,697 | 1.89 | 0.45 | 0 | 0.00 | 0.00 |
| United Health Group | -173 | 552 | 5.04 | 1.19 | 725 | 6.75 | 1.19 |
| Healthcare Total | 2,701 | 7,885 | 34.14 | 8.07 | 5,184 | 38.18 | 6.74 |
| Prudential Plc | -846 | 2,821 | 6.08 | 1.44 | 3,667 | 8.17 | 1.44 |
| Insurance Total | -846 | 2,821 | 6.08 | 1.44 | 3,667 | 8.17 | 1.44 |
| 1NVEST Global REIT Index Feeder ETF | -40,468 | 139,494 | 2.99 | 0.71 | 179,962 | 4.01 | 0.71 |
| International Total | -40,468 | 139,494 | 2.99 | 0.71 | 179,962 | 4.01 | 0.71 |
| Costco Wholesale Corporation | -118 | 377 | 5.89 | 1.39 | 495 | 6.86 | 1.21 |
| Visa Inc | -443 | 1,428 | 6.98 | 1.65 | 1,871 | 9.89 | 1.75 |
| Retail Total | -561 | 1,805 | 12.88 | 3.04 | 2,366 | 16.75 | 2.96 |
| Advanced Micro Devices | -801 | 2,564 | 7.72 | 1.83 | 3,365 | 11.64 | 2.05 |
| Amazon.Com | -1,130 | 3,620 | 13.00 | 3.07 | 4,750 | 16.29 | 2.87 |
| Apple Computer Company | -1,133 | 3,629 | 14.22 | 3.36 | 4,762 | 15.42 | 2.72 |
| Fortinet Inc | -1,202 | 3,848 | 4.26 | 1.01 | 5,050 | 6.52 | 1.15 |
| Meta Platforms Inc | -222 | 710 | 6.71 | 1.58 | 932 | 8.66 | 1.53 |
| Microsoft Corporation | -767 | 2,470 | 20.49 | 4.84 | 3,237 | 25.85 | 4.56 |
| Nvidia Corporation | 7,489 | 8,620 | 19.87 | 4.70 | 1,131 | 19.47 | 3.44 |
| Palo Alto Networks Inc | -418 | 1,340 | 8.36 | 1.97 | 1,758 | 9.48 | 1.67 |
| Technology Total | 1,816 | 26,801 | 94.64 | 22.36 | 24,985 | 113.33 | 19.99 |
| Portfolio Total | 8,119 | 378,518 | 423.25 | 100.00 | 370,399 | 566.86 | 100.00 |