| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 0.54 | 0.14 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.54 | 0.14 |
| Nu Holdings Ltd | 50,000 | 50,000 | 13.81 | 3.40 | 0 | 0.00 | 0.00 |
| Banks Total | 50,000 | 50,000 | 13.81 | 3.40 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 16.99 | 4.43 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 16.99 | 4.43 |
| 0 | 0 | 0.00 | 0.00 | 0 | 1.32 | 0.34 |
| Cash on call | 0 | 0 | 2.63 | 0.65 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 2.63 | 0.65 | 0 | 1.32 | 0.34 |
| Alibaba Group Holdings Limited | 11,600 | 11,600 | 35.77 | 8.81 | 0 | 0.00 | 0.00 |
| Duolingo | 2,500 | 2,500 | 13.88 | 3.42 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 14,100 | 14,100 | 49.65 | 12.23 | 0 | 0.00 | 0.00 |
| Alphabet Inc C | 4,000 | 4,000 | 16.81 | 4.14 | 0 | 0.00 | 0.00 |
| Booking Holdings | 25 | 25 | 2.33 | 0.57 | 0 | 0.00 | 0.00 |
| L'Oreal | 1,400 | 1,400 | 10.46 | 2.58 | 0 | 0.00 | 0.00 |
| Uber Technologies | 10,000 | 10,000 | 16.90 | 4.16 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 15,425 | 15,425 | 46.49 | 11.45 | 0 | 0.00 | 0.00 |
| Essilor International | 2,400 | 2,400 | 13.43 | 3.31 | 0 | 0.00 | 0.00 |
| iShares Expanded Tech Sector ETF | 100 | 100 | 0.22 | 0.05 | 0 | 0.00 | 0.00 |
| iShares Global Clean Energy UC | 200 | 200 | 0.22 | 0.05 | 0 | 0.00 | 0.00 |
| iShares MSCI Emerging Markets Index ETF | 4,400 | 4,400 | 6.96 | 1.72 | 0 | 0.00 | 0.00 |
| iShares PHLX Semiconductor ETF | 100 | 100 | 0.47 | 0.12 | 0 | 0.00 | 0.00 |
| KraneShares CSI China Internet ETF | 4,700 | 4,700 | 3.41 | 0.84 | 0 | 0.00 | 0.00 |
| Equities Total | 11,900 | 11,900 | 24.70 | 6.09 | 0 | 0.00 | 0.00 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,000 | 1,000 | 0.28 | 0.07 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 400 | 400 | 16.13 | 3.97 | 0 | 0.00 | 0.00 |
| PayPal Holdings Inc | 10,000 | 10,000 | 11.57 | 2.85 | 0 | 0.00 | 0.00 |
| Financial Services Total | 11,400 | 11,400 | 27.98 | 6.89 | 0 | 0.00 | 0.00 |
| DoorDash Inc | 4,000 | 4,000 | 18.76 | 4.62 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 4,000 | 4,000 | 18.76 | 4.62 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 19.30 | 5.03 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 19.30 | 5.03 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.09 | 0.02 |
| Switzerland - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.15 | 0.04 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.16 | 0.04 | 0 | 0.09 | 0.02 |
| Foreign - Equities | 0 | 0 | 48.95 | 12.06 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 0.22 | 0.05 | 0 | 0.00 | 0.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 13.25 | 3.45 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 329.54 | 85.86 |
| Foreign Invest Total | 0 | 0 | 49.17 | 12.11 | 0 | 342.79 | 89.31 |
| Airbnb Inc | 7,200 | 7,200 | 15.08 | 3.72 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 7,200 | 7,200 | 15.08 | 3.72 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 1.05 | 0.27 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.05 | 0.27 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.87 | 0.23 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 0.86 | 0.22 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.74 | 0.45 |
| Coupang Inc | 14,000 | 14,000 | 7.78 | 1.92 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 14,000 | 14,000 | 7.78 | 1.92 | 0 | 0.00 | 0.00 |
| Prescient SA Income Provider - A2 | 252,201 | 252,201 | 0.26 | 0.06 | 0 | 0.00 | 0.00 |
| Income Total | 252,201 | 252,201 | 0.26 | 0.06 | 0 | 0.00 | 0.00 |
| Prescient Money Market - A2 | 129,413 | 129,413 | 0.13 | 0.03 | 0 | 0.00 | 0.00 |
| Money Market Total | 129,413 | 129,413 | 0.13 | 0.03 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Japan | 1,100 | 1,100 | 1.25 | 0.31 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 1,100 | 1,100 | 1.25 | 0.31 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 6,300 | 6,300 | 20.60 | 5.07 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 6,300 | 6,300 | 20.60 | 5.07 | 0 | 0.00 | 0.00 |
| Shopify | 10,000 | 10,000 | 25.64 | 6.32 | 0 | 0.00 | 0.00 |
| Retail Total | 10,000 | 10,000 | 25.64 | 6.32 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 3,100 | 3,100 | 19.39 | 4.78 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 3,100 | 3,100 | 19.39 | 4.78 | 0 | 0.00 | 0.00 |
| Adyen N.V. | 1,000 | 1,000 | 27.67 | 6.81 | 0 | 0.00 | 0.00 |
| Amadeus IT Holding SA | 8,000 | 8,000 | 10.94 | 2.70 | 0 | 0.00 | 0.00 |
| Cloudflare Inc | 10,000 | 10,000 | 37.02 | 9.12 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 200 | 200 | 2.53 | 0.62 | 0 | 0.00 | 0.00 |
| Technology Total | 19,200 | 19,200 | 78.16 | 19.26 | 0 | 0.00 | 0.00 |
| Sea Ltd. (Singapore) | 1,400 | 1,400 | 4.32 | 1.06 | 0 | 0.00 | 0.00 |
| Telecom Total | 1,400 | 1,400 | 4.32 | 1.06 | 0 | 0.00 | 0.00 |
| Portfolio Total | 550,739 | 550,739 | 405.96 | 100.00 | 0 | 383.82 | 100.00 |