| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Nu Holdings Ltd | 0 | 50,000 | 13.87 | 3.73 | 50,000 | 13.81 | 3.40 |
| Banks Total | 0 | 50,000 | 13.87 | 3.73 | 50,000 | 13.81 | 3.40 |
| Cash on call | 0 | 0 | 1.35 | 0.36 | 0 | 2.63 | 0.65 |
| Cash on call Total | 0 | 0 | 1.35 | 0.36 | 0 | 2.63 | 0.65 |
| Alibaba Group Holdings Limited | -4,600 | 7,000 | 17.00 | 4.57 | 11,600 | 35.77 | 8.81 |
| Duolingo | 800 | 3,300 | 9.59 | 2.58 | 2,500 | 13.88 | 3.42 |
| Consumer Services Total | -3,800 | 10,300 | 26.59 | 7.15 | 14,100 | 49.65 | 12.23 |
| Alphabet Inc C | -1,100 | 2,900 | 15.08 | 4.06 | 4,000 | 16.81 | 4.14 |
| Booking Holdings | 5 | 30 | 2.66 | 0.72 | 25 | 2.33 | 0.57 |
| L'Oreal | -1,200 | 200 | 1.43 | 0.38 | 1,400 | 10.46 | 2.58 |
| Uber Technologies | 0 | 10,000 | 13.54 | 3.64 | 10,000 | 16.90 | 4.16 |
| Cyclical Goods & Services Total | -2,295 | 13,130 | 32.70 | 8.80 | 15,425 | 46.49 | 11.45 |
| Essilor International | -200 | 2,200 | 11.55 | 3.11 | 2,400 | 13.43 | 3.31 |
| iShares Expanded Tech Sector ETF | 5,000 | 5,100 | 10.91 | 2.94 | 100 | 0.22 | 0.05 |
| iShares Global Clean Energy UC | -200 | 0 | 0.00 | 0.00 | 200 | 0.22 | 0.05 |
| iShares MSCI Emerging Markets Index ETF | -3,400 | 1,000 | 1.56 | 0.42 | 4,400 | 6.96 | 1.72 |
| iShares PHLX Semiconductor ETF | 100 | 200 | 1.00 | 0.27 | 100 | 0.47 | 0.12 |
| KraneShares CSI China Internet ETF | 15,300 | 20,000 | 11.28 | 3.03 | 4,700 | 3.41 | 0.84 |
| Equities Total | 16,600 | 28,500 | 36.30 | 9.77 | 11,900 | 24.70 | 6.09 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0 | 1,000 | 0.28 | 0.07 | 1,000 | 0.28 | 0.07 |
| Lemonade Inc | 2,100 | 2,100 | 2.48 | 0.67 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 30 | 430 | 14.35 | 3.86 | 400 | 16.13 | 3.97 |
| PayPal Holdings Inc | 600 | 10,600 | 10.25 | 2.76 | 10,000 | 11.57 | 2.85 |
| Financial Services Total | 2,730 | 14,130 | 27.36 | 7.36 | 11,400 | 27.98 | 6.89 |
| DoorDash Inc | 0 | 4,000 | 15.01 | 4.04 | 4,000 | 18.76 | 4.62 |
| Food & Beverage Total | 0 | 4,000 | 15.01 | 4.04 | 4,000 | 18.76 | 4.62 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.08 | 0.02 | 0 | 0.15 | 0.04 |
| For Currency Total | 0 | 0 | 0.09 | 0.02 | 0 | 0.16 | 0.04 |
| Foreign - Equities | 0 | 0 | 57.56 | 15.48 | 0 | 48.95 | 12.06 |
| Foreign - Unit Trusts | 0 | 0 | 2.02 | 0.54 | 0 | 0.22 | 0.05 |
| Foreign Invest Total | 0 | 0 | 59.57 | 16.02 | 0 | 49.17 | 12.11 |
| Airbnb Inc | -1,400 | 5,800 | 13.04 | 3.51 | 7,200 | 15.08 | 3.72 |
| Foreign Property Total | -1,400 | 5,800 | 13.04 | 3.51 | 7,200 | 15.08 | 3.72 |
| Coupang Inc | 15,000 | 29,000 | 11.33 | 3.05 | 14,000 | 7.78 | 1.92 |
| Goods & Services Total | 15,000 | 29,000 | 11.33 | 3.05 | 14,000 | 7.78 | 1.92 |
| Prescient SA Income Provider - A2 | -166,949 | 85,252 | 0.09 | 0.02 | 252,201 | 0.26 | 0.06 |
| Income Total | -166,949 | 85,252 | 0.09 | 0.02 | 252,201 | 0.26 | 0.06 |
| Prescient Money Market - A2 | -91,778 | 37,635 | 0.04 | 0.01 | 129,413 | 0.13 | 0.03 |
| Money Market Total | -91,778 | 37,635 | 0.04 | 0.01 | 129,413 | 0.13 | 0.03 |
| OUTsurance Group Ltd. | 16,000 | 16,000 | 1.15 | 0.31 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 16,000 | 16,000 | 1.15 | 0.31 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Japan | -1,100 | 0 | 0.00 | 0.00 | 1,100 | 1.25 | 0.31 |
| iShares Core MSCI Japan IMI UCITS ETF | 400 | 400 | 0.46 | 0.12 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | -700 | 400 | 0.46 | 0.12 | 1,100 | 1.25 | 0.31 |
| Compagnie Financière Richemont SA | -1,700 | 4,600 | 16.68 | 4.49 | 6,300 | 20.60 | 5.07 |
| Personal Goods Total | -1,700 | 4,600 | 16.68 | 4.49 | 6,300 | 20.60 | 5.07 |
| Shopify | 0 | 10,000 | 26.67 | 7.17 | 10,000 | 25.64 | 6.32 |
| Retail Total | 0 | 10,000 | 26.67 | 7.17 | 10,000 | 25.64 | 6.32 |
| Naspers Ltd. | 10,900 | 14,000 | 15.46 | 4.16 | 3,100 | 19.39 | 4.78 |
| Software and Computer Services Total | 10,900 | 14,000 | 15.46 | 4.16 | 3,100 | 19.39 | 4.78 |
| Adyen N.V. | -400 | 600 | 16.05 | 4.32 | 1,000 | 27.67 | 6.81 |
| Amadeus IT Holding SA | 1,200 | 9,200 | 11.25 | 3.03 | 8,000 | 10.94 | 2.70 |
| Cloudflare Inc | 0 | 10,000 | 32.66 | 8.79 | 10,000 | 37.02 | 9.12 |
| Meta Platforms Inc | 0 | 200 | 2.19 | 0.59 | 200 | 2.53 | 0.62 |
| Technology Total | 800 | 20,000 | 62.15 | 16.72 | 19,200 | 78.16 | 19.26 |
| Sea Ltd. (Singapore) | 4,200 | 5,600 | 11.84 | 3.18 | 1,400 | 4.32 | 1.06 |
| Telecom Total | 4,200 | 5,600 | 11.84 | 3.18 | 1,400 | 4.32 | 1.06 |
| Portfolio Total | -202,392 | 348,347 | 371.75 | 100.00 | 550,739 | 405.96 | 100.00 |