| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iSHARE Gold Trust | -4,765 | 0 | 0.00 | 0.00 | 4,765 | 3.75 | 3.49 |
| Basic Resources Total | -4,765 | 0 | 0.00 | 0.00 | 4,765 | 3.75 | 3.49 |
| iShares 10-20 Year Treasury Bond ETF | -4,063 | 0 | 0.00 | 0.00 | 4,063 | 8.09 | 7.54 |
| Ishares 20+ USD Treasury Bond ETF | -386 | 0 | 0.00 | 0.00 | 386 | 0.69 | 0.65 |
| Bonds Total | -4,449 | 0 | 0.00 | 0.00 | 4,449 | 8.79 | 8.18 |
| Cash on call | 0 | 0 | 1.75 | 1.05 | 0 | 1.43 | 1.33 |
| Cash on call Total | 0 | 0 | 1.75 | 1.05 | 0 | 1.43 | 1.33 |
| Deckers Outdoor Corporation | 223 | 223 | 4.06 | 2.43 | 0 | 0.00 | 0.00 |
| Royal Caribbean Cruises Limited | 227 | 227 | 0.66 | 0.40 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 450 | 450 | 4.72 | 2.83 | 0 | 0.00 | 0.00 |
| NRG Energy Inc | 4,038 | 4,038 | 5.78 | 3.47 | 0 | 0.00 | 0.00 |
| Energy Total | 4,038 | 4,038 | 5.78 | 3.47 | 0 | 0.00 | 0.00 |
| Foreign - Equity Derivatives | -1,027,431 | 0 | 0.00 | 0.00 | 1,027,431 | 19.49 | 18.15 |
| Invesco QQQ Trust Series ETF | -1,791 | 0 | 0.00 | 0.00 | 1,791 | 15.13 | 14.08 |
| iShares Core S&P 500 ETF | -274 | 0 | 0.00 | 0.00 | 274 | 2.73 | 2.54 |
| iShares MSCI USA Quality Factor ETF | -342 | 0 | 0.00 | 0.00 | 342 | 1.07 | 0.99 |
| SPDR Gold Trust ETF | -121 | 0 | 0.00 | 0.00 | 121 | 0.47 | 0.43 |
| SPDR S&P 500 ETF | -1,190 | 827 | 8.24 | 4.94 | 2,017 | 20.06 | 18.68 |
| VanEck Vectors Gold Miners ETF | -1,869 | 0 | 0.00 | 0.00 | 1,869 | 1.10 | 1.02 |
| Equities Total | -1,033,018 | 827 | 8.24 | 4.94 | 1,033,845 | 60.04 | 55.90 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | -5,570 | 0 | 0.00 | 0.00 | 5,570 | 19.84 | 18.47 |
| Financial Services Total | -5,570 | 0 | 0.00 | 0.00 | 5,570 | 19.84 | 18.47 |
| Chipotle Mexican Grill Inc | 850 | 850 | 0.97 | 0.58 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 850 | 850 | 0.97 | 0.58 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 85.43 | 51.24 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 5.31 | 4.94 |
| For Currency Total | 0 | 0 | 85.43 | 51.24 | 0 | 5.31 | 4.94 |
| Foreign - Equities | 0 | 0 | 6.02 | 3.61 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 8.25 | 7.68 |
| Foreign Invest Total | 0 | 0 | 6.02 | 3.61 | 0 | 8.25 | 7.68 |
| Eaton Corporation | 148 | 148 | 0.85 | 0.51 | 0 | 0.00 | 0.00 |
| Generac Holdings Inc | 1,980 | 1,980 | 5.78 | 3.47 | 0 | 0.00 | 0.00 |
| Trane Technologies plc | 150 | 150 | 0.91 | 0.55 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 2,278 | 2,278 | 7.54 | 4.52 | 0 | 0.00 | 0.00 |
| Eli Lilly & Company | 83 | 83 | 1.37 | 0.82 | 0 | 0.00 | 0.00 |
| Moderna Inc | 350 | 350 | 0.77 | 0.46 | 0 | 0.00 | 0.00 |
| Healthcare Total | 433 | 433 | 2.14 | 1.29 | 0 | 0.00 | 0.00 |
| Arista Networks Inc | 406 | 406 | 2.57 | 1.54 | 0 | 0.00 | 0.00 |
| Broadcom Corporation | 93 | 93 | 2.68 | 1.61 | 0 | 0.00 | 0.00 |
| Constellation Software | 1,580 | 1,580 | 5.89 | 3.53 | 0 | 0.00 | 0.00 |
| First Solar Inc | 573 | 573 | 2.61 | 1.56 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 105 | 105 | 0.99 | 0.60 | 0 | 0.00 | 0.00 |
| Micron Technology | 2,496 | 2,496 | 6.00 | 3.60 | 0 | 0.00 | 0.00 |
| Nvidia Corporation | 3,298 | 3,298 | 7.44 | 4.46 | 0 | 0.00 | 0.00 |
| Qualcomm AG | 1,522 | 1,522 | 5.40 | 3.24 | 0 | 0.00 | 0.00 |
| Super Micro Computer Inc | 326 | 326 | 5.28 | 3.17 | 0 | 0.00 | 0.00 |
| Western Digital Corporation | 3,785 | 3,785 | 5.28 | 3.16 | 0 | 0.00 | 0.00 |
| Technology Total | 14,184 | 14,184 | 44.14 | 26.48 | 0 | 0.00 | 0.00 |
| Portfolio Total | -1,025,569 | 23,060 | 166.71 | 100.00 | 1,048,629 | 107.40 | 100.00 |