| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Bank of New York Company Incorporated | 13,025 | 13,025 | 14.22 | 0.54 | 0 | 0.00 | 0.00 |
| Barclays Plc | 483,094 | 483,094 | 23.35 | 0.89 | 0 | 0.00 | 0.00 |
| Royal Bank of Canada | 0 | 14,049 | 27.28 | 1.04 | 14,049 | 26.82 | 1.02 |
| Banks Total | 496,119 | 510,168 | 64.85 | 2.47 | 14,049 | 26.82 | 1.02 |
| Anglo American Ltd | 0 | 142,856 | 82.52 | 3.14 | 142,856 | 66.79 | 2.53 |
| Barrick Gold | 0 | 128,550 | 39.41 | 1.50 | 128,550 | 40.10 | 1.52 |
| BHP Billiton UK | 0 | 35,117 | 36.73 | 1.40 | 35,117 | 38.18 | 1.45 |
| Basic Resources Total | 0 | 306,523 | 158.67 | 6.03 | 306,523 | 145.07 | 5.49 |
| iShares Global Government Bond | -30,319 | 65,133 | 105.56 | 4.01 | 95,452 | 163.67 | 6.20 |
| Bonds Total | -30,319 | 65,133 | 105.56 | 4.01 | 95,452 | 163.67 | 6.20 |
| Cash on call | 0 | 0 | 95.43 | 3.63 | 0 | 97.06 | 3.68 |
| Cash on call Total | 0 | 0 | 95.43 | 3.63 | 0 | 97.06 | 3.68 |
| Thermo Fisher Scientific Inc | 0 | 1,282 | 13.02 | 0.50 | 1,282 | 14.08 | 0.53 |
| Chemicals Total | 0 | 1,282 | 13.02 | 0.50 | 1,282 | 14.08 | 0.53 |
| Alphabet Inc A | 0 | 17,847 | 60.02 | 2.28 | 17,847 | 50.96 | 1.93 |
| Booking Holdings | 0 | 317 | 23.28 | 0.89 | 317 | 22.05 | 0.84 |
| ELF Beauty Inc | 0 | 9,400 | 36.38 | 1.38 | 9,400 | 35.51 | 1.35 |
| Hermes International | 0 | 8,690 | 36.48 | 1.39 | 8,690 | 42.25 | 1.60 |
| Hilton Worldwide Holdings Inc | 0 | 11,148 | 44.34 | 1.69 | 11,148 | 45.42 | 1.72 |
| Lennar Corporation | 0 | 6,843 | 18.81 | 0.72 | 6,843 | 22.25 | 0.84 |
| McDonald's Corporation | 0 | 4,552 | 21.47 | 0.82 | 4,552 | 24.45 | 0.93 |
| Netflix Inc | 0 | 3,545 | 44.11 | 1.68 | 3,545 | 40.70 | 1.54 |
| Uber Technologies | -17,533 | 18,375 | 24.45 | 0.93 | 35,908 | 52.64 | 1.99 |
| Cyclical Goods & Services Total | -17,533 | 80,717 | 309.34 | 11.76 | 98,250 | 336.23 | 12.73 |
| ChevronTexaco Corp | 2,271 | 17,096 | 49.04 | 1.86 | 14,825 | 44.18 | 1.67 |
| Energy Total | 2,271 | 17,096 | 49.04 | 1.86 | 14,825 | 44.18 | 1.67 |
| iShares MSCI Eurozone ETF | 30,000 | 30,000 | 26.72 | 1.02 | 0 | 0.00 | 0.00 |
| iShares MSCI Japan ETF | 0 | 44,381 | 55.52 | 2.11 | 44,381 | 60.12 | 2.28 |
| LVMH Moet Hennessy | 0 | 1,960 | 27.45 | 1.04 | 1,960 | 33.57 | 1.27 |
| Equities Total | 30,000 | 76,341 | 109.69 | 4.17 | 46,341 | 93.69 | 3.55 |
| Blackstone Group LP | 0 | 10,819 | 24.88 | 0.95 | 10,819 | 26.90 | 1.02 |
| Mastercard Inc | 0 | 4,123 | 33.72 | 1.28 | 4,123 | 37.52 | 1.42 |
| MSCI Inc | 0 | 4,174 | 37.13 | 1.41 | 4,174 | 44.34 | 1.68 |
| PayPal Holdings Inc | -16,403 | 0 | 0.00 | 0.00 | 16,403 | 20.86 | 0.79 |
| Financial Services Total | -16,403 | 19,116 | 95.72 | 3.64 | 35,519 | 129.63 | 4.91 |
| JP Morgan Chase & Company | 28,353 | 55,839 | 51.46 | 1.96 | 27,486 | 103.92 | 3.94 |
| Financials Total | 28,353 | 55,839 | 51.46 | 1.96 | 27,486 | 103.92 | 3.94 |
| Monster Beverage Corporation | 0 | 18,411 | 16.91 | 0.64 | 18,411 | 20.77 | 0.79 |
| Nestle SA | 0 | 17,917 | 33.45 | 1.27 | 17,917 | 36.08 | 1.37 |
| Food & Beverage Total | 0 | 36,328 | 50.36 | 1.91 | 36,328 | 56.85 | 2.15 |
| European - Currency | 0 | 0 | 0.97 | 0.04 | 0 | 0.79 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 8.98 | 0.34 | 0 | 13.97 | 0.53 |
| USA - Currency | 0 | 0 | 240.30 | 9.14 | 0 | 345.30 | 13.08 |
| For Currency Total | 0 | 0 | 250.24 | 9.51 | 0 | 360.06 | 13.64 |
| Simon Property Group Incorporated | 0 | 14,081 | 38.72 | 1.47 | 14,081 | 41.61 | 1.58 |
| Foreign Property Total | 0 | 14,081 | 38.72 | 1.47 | 14,081 | 41.61 | 1.58 |
| ASML Holding NV | 0 | 2,831 | 53.75 | 2.04 | 2,831 | 51.85 | 1.96 |
| Caterpillar Inc | 0 | 7,459 | 45.36 | 1.72 | 7,459 | 51.67 | 1.96 |
| Fastenal Company | 0 | 15,112 | 17.52 | 0.67 | 15,112 | 22.29 | 0.84 |
| GE Vernova Inc | 1,951 | 1,951 | 6.14 | 0.23 | 0 | 0.00 | 0.00 |
| General Electric Company | 2,696 | 10,503 | 30.77 | 1.17 | 7,807 | 25.97 | 0.98 |
| Procter & Gamble Company | 0 | 11,945 | 36.35 | 1.38 | 11,945 | 36.74 | 1.39 |
| Vertiv Holdings | 18,641 | 18,641 | 29.70 | 1.13 | 0 | 0.00 | 0.00 |
| Waste Management | 0 | 11,301 | 43.98 | 1.67 | 11,301 | 45.81 | 1.73 |
| XPO Logistics Incorporated | 0 | 16,896 | 32.95 | 1.25 | 16,896 | 38.52 | 1.46 |
| Goods & Services Total | 23,288 | 96,639 | 296.51 | 11.27 | 73,351 | 272.85 | 10.33 |
| Amgen Incorporated | 0 | 3,265 | 18.81 | 0.72 | 3,265 | 17.71 | 0.67 |
| Eli Lilly & Company | 0 | 6,584 | 109.89 | 4.18 | 6,584 | 98.49 | 3.73 |
| Intuitive Surgical Inc | 1,664 | 3,014 | 24.53 | 0.93 | 1,350 | 10.25 | 0.39 |
| Johnson & Johnson | 27,486 | 27,486 | 101.33 | 3.85 | 0 | 0.00 | 0.00 |
| Pfizer Incorporated | 26,650 | 26,650 | 13.65 | 0.52 | 0 | 0.00 | 0.00 |
| United Health Group | 0 | 4,567 | 41.71 | 1.59 | 4,567 | 42.54 | 1.61 |
| Healthcare Total | 55,800 | 71,566 | 309.93 | 11.78 | 15,766 | 168.99 | 6.40 |
| Prudential Plc | 0 | 21,968 | 47.38 | 1.80 | 21,968 | 48.94 | 1.85 |
| Insurance Total | 0 | 21,968 | 47.38 | 1.80 | 21,968 | 48.94 | 1.85 |
| Costco Wholesale Corporation | 0 | 3,015 | 47.14 | 1.79 | 3,015 | 41.78 | 1.58 |
| Visa Inc | 0 | 9,360 | 45.78 | 1.74 | 9,360 | 49.50 | 1.87 |
| Retail Total | 0 | 12,375 | 92.92 | 3.53 | 12,375 | 91.28 | 3.46 |
| Advanced Micro Devices | 0 | 13,581 | 40.92 | 1.56 | 13,581 | 46.98 | 1.78 |
| Amazon.Com | 0 | 19,833 | 71.22 | 2.71 | 19,833 | 68.01 | 2.58 |
| Apple Computer Company | 0 | 14,505 | 56.85 | 2.16 | 14,505 | 46.96 | 1.78 |
| Fortinet Inc | 0 | 16,343 | 18.08 | 0.69 | 16,343 | 21.09 | 0.80 |
| Meta Platforms Inc | 0 | 4,666 | 44.09 | 1.68 | 4,666 | 43.37 | 1.64 |
| Microsoft Corporation | 0 | 11,700 | 97.08 | 3.69 | 11,700 | 93.44 | 3.54 |
| Nvidia Corporation | 51,048 | 56,720 | 130.77 | 4.97 | 5,672 | 97.66 | 3.70 |
| Palo Alto Networks Inc | 0 | 5,174 | 32.27 | 1.23 | 5,174 | 27.89 | 1.06 |
| Technology Total | 51,048 | 142,522 | 491.27 | 18.68 | 91,474 | 445.41 | 16.87 |
| Portfolio Total | 622,624 | 1,527,694 | 2,630.09 | 100.00 | 905,070 | 2,640.32 | 100.00 |