| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 0 | 0 | 8.35 | 1.34 | 0 | 7.56 | 1.32 |
| OReilly Automotive | 8,610 | 9,225 | 14.62 | 2.34 | 615 | 15.93 | 2.77 |
| Tesla Motors | 0 | 2,245 | 12.92 | 2.07 | 2,245 | 10.88 | 1.90 |
| Auto Total | 8,610 | 11,470 | 35.90 | 5.75 | 2,860 | 34.36 | 5.99 |
| Nu Holdings Ltd | 28,068 | 28,068 | 6.61 | 1.06 | 0 | 0.00 | 0.00 |
| Banks Total | 28,068 | 28,068 | 6.61 | 1.06 | 0 | 0.00 | 0.00 |
| China Resources | 0 | 52,000 | 2.99 | 0.48 | 52,000 | 3.45 | 0.60 |
| Basic Resources Total | 0 | 52,000 | 2.99 | 0.48 | 52,000 | 3.45 | 0.60 |
| Cash on call | 0 | 0 | 4.08 | 0.65 | 0 | 19.35 | 3.37 |
| Cash on call Total | 0 | 0 | 4.08 | 0.65 | 0 | 19.35 | 3.37 |
| ProtoLabs Inc | -4,124 | 0 | 0.00 | 0.00 | 4,124 | 2.71 | 0.47 |
| Construction Total | -4,124 | 0 | 0.00 | 0.00 | 4,124 | 2.71 | 0.47 |
| Alibaba Group Holdings Limited | 5,626 | 5,626 | 7.81 | 1.25 | 0 | 9.22 | 1.61 |
| Consumer Services Total | 5,626 | 5,626 | 7.81 | 1.25 | 0 | 9.22 | 1.61 |
| Accenture Ltd | 0 | 2,090 | 10.98 | 1.76 | 2,090 | 11.69 | 2.04 |
| Alphabet Inc C | 0 | 6,924 | 21.95 | 3.51 | 6,924 | 19.87 | 3.46 |
| Anta Sports Products | 0 | 21,400 | 4.58 | 0.73 | 21,400 | 4.32 | 0.75 |
| Church & Dwight Co Inc | 0 | 3,321 | 5.60 | 0.90 | 3,321 | 6.66 | 1.16 |
| Hermes International | 0 | 141 | 6.79 | 1.09 | 141 | 6.75 | 1.18 |
| L'Oreal | 0 | 1,611 | 12.19 | 1.95 | 1,611 | 10.97 | 1.91 |
| Tencent Holdings Ltd | 0 | 7,182 | 8.18 | 1.31 | 7,182 | 8.44 | 1.47 |
| Yihai International Holding Ltd | 0 | 110,000 | 3.46 | 0.55 | 110,000 | 3.52 | 0.61 |
| Cyclical Goods & Services Total | 0 | 152,669 | 73.72 | 11.81 | 152,669 | 72.21 | 12.58 |
| 3I Group Plc | 0 | 9,430 | 9.61 | 1.54 | 9,430 | 8.09 | 1.41 |
| Apollo Global Management | 0 | 2,780 | 7.06 | 1.13 | 2,780 | 7.00 | 1.22 |
| Blackstone Group LP | 0 | 3,055 | 8.21 | 1.31 | 3,055 | 7.76 | 1.35 |
| Block Inc | -2,836 | 0 | 0.00 | 0.00 | 2,836 | 2.88 | 0.50 |
| Euronext | 0 | 3,027 | 9.15 | 1.46 | 3,027 | 8.00 | 1.39 |
| KKR & Co Inc | 0 | 3,449 | 8.23 | 1.32 | 3,449 | 7.28 | 1.27 |
| Mastercard Inc | 0 | 1,581 | 15.47 | 2.48 | 1,581 | 15.71 | 2.74 |
| Moody's Corporation | 0 | 1,275 | 11.06 | 1.77 | 1,275 | 10.82 | 1.88 |
| Partners Group Holdingg | 0 | 317 | 7.39 | 1.18 | 317 | 8.23 | 1.43 |
| Financial Services Total | -2,836 | 24,914 | 76.19 | 12.20 | 27,750 | 75.78 | 13.20 |
| S&P Global Inc | 0 | 1,406 | 12.94 | 2.07 | 1,406 | 12.99 | 2.26 |
| Financials Total | 0 | 1,406 | 12.94 | 2.07 | 1,406 | 12.99 | 2.26 |
| Hershey Company | 0 | 3,668 | 10.89 | 1.74 | 3,668 | 11.46 | 2.00 |
| Monster Beverage Corporation | -4,188 | 9,774 | 10.72 | 1.72 | 13,962 | 14.85 | 2.59 |
| Pepsico Incorporated | 0 | 3,363 | 7.84 | 1.25 | 3,363 | 9.23 | 1.61 |
| Starbucks Corp | -3,710 | 0 | 0.00 | 0.00 | 3,710 | 6.67 | 1.16 |
| Food & Beverage Total | -7,898 | 16,805 | 29.45 | 4.72 | 24,703 | 42.20 | 7.35 |
| Canada - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.00 | 0.00 |
| Denmark - Currency | 0 | 0 | 1.62 | 0.26 | 0 | 1.54 | 0.27 |
| European - Currency | 0 | 0 | 0.50 | 0.08 | 0 | 0.11 | 0.02 |
| Foreign - Currency | 0 | 0 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.23 | 0.04 | 0 | 0.13 | 0.02 |
| Switzerland - Currency | 0 | 0 | 3.96 | 0.63 | 0 | 3.52 | 0.61 |
| United Kingdom - Currency | 0 | 0 | 0.21 | 0.03 | 0 | 0.21 | 0.04 |
| USA - Currency | 0 | 0 | 10.24 | 1.64 | 0 | 1.47 | 0.26 |
| For Currency Total | 0 | 0 | 16.81 | 2.69 | 0 | 6.97 | 1.21 |
| Foreign - Equities | 0 | 0 | 28.72 | 4.60 | 0 | 21.35 | 3.72 |
| Foreign Invest Total | 0 | 0 | 28.72 | 4.60 | 0 | 21.35 | 3.72 |
| ASML Holding NV | 0 | 1,403 | 19.85 | 3.18 | 1,403 | 17.40 | 3.03 |
| Honeywell International | 0 | 1,749 | 7.12 | 1.14 | 1,749 | 6.76 | 1.18 |
| Lockheed Martin Corporation | 0 | 641 | 5.23 | 0.84 | 641 | 5.20 | 0.91 |
| Roper Technologies | -854 | 0 | 0.00 | 0.00 | 854 | 9.15 | 1.59 |
| Texas Instruments | -2,673 | 0 | 0.00 | 0.00 | 2,673 | 8.67 | 1.51 |
| Goods & Services Total | -3,527 | 3,793 | 32.20 | 5.16 | 7,320 | 47.18 | 8.22 |
| IDEXX Laboratories | 0 | 1,759 | 16.62 | 2.66 | 1,759 | 13.45 | 2.34 |
| Intuitive Surgical Inc | 670 | 670 | 6.36 | 1.02 | 0 | 0.00 | 0.00 |
| Johnson & Johnson | 0 | 3,172 | 8.60 | 1.38 | 3,172 | 9.55 | 1.66 |
| Novo-Nordisk A/S | 2,146 | 12,476 | 15.20 | 2.43 | 10,330 | 13.31 | 2.32 |
| Stryker Corporation | 0 | 1,722 | 12.07 | 1.93 | 1,722 | 11.56 | 2.01 |
| Healthcare Total | 2,816 | 19,799 | 58.84 | 9.42 | 16,983 | 47.87 | 8.34 |
| Factset Research Systems Inc | 0 | 1,381 | 10.84 | 1.74 | 1,381 | 11.39 | 1.99 |
| Media Total | 0 | 1,381 | 10.84 | 1.74 | 1,381 | 11.39 | 1.99 |
| Compagnie Financière Richemont SA | 0 | 4,217 | 14.05 | 2.25 | 4,217 | 13.47 | 2.35 |
| Personal Goods Total | 0 | 4,217 | 14.05 | 2.25 | 4,217 | 13.47 | 2.35 |
| Home Depot Incorporated | 0 | 1,069 | 7.01 | 1.12 | 1,069 | 7.04 | 1.23 |
| Nike Incorporated | -2,595 | 0 | 0.02 | 0.00 | 2,595 | 3.04 | 0.53 |
| Shopify | 1,469 | 3,339 | 6.75 | 1.08 | 1,870 | 3.32 | 0.58 |
| TJX Companies Incorporated | 0 | 3,501 | 7.68 | 1.23 | 3,501 | 7.61 | 1.33 |
| Visa Inc | 0 | 2,552 | 15.82 | 2.53 | 2,552 | 16.09 | 2.80 |
| Retail Total | -1,126 | 10,461 | 37.27 | 5.97 | 11,587 | 37.09 | 6.46 |
| Advanced Micro Devices | 0 | 0 | 7.72 | 1.24 | 0 | 5.73 | 1.00 |
| Amazon.Com | 0 | 3,174 | 12.60 | 2.02 | 3,174 | 11.25 | 1.96 |
| Apple Computer Company | 0 | 3,718 | 13.29 | 2.13 | 3,718 | 14.90 | 2.59 |
| Cadence Design Systems Incorporated | 1,600 | 1,600 | 8.68 | 1.39 | 0 | 0.00 | 0.00 |
| Cloudflare Inc | 0 | 1,466 | 5.06 | 0.81 | 1,466 | 3.10 | 0.54 |
| Constellation Software | 94 | 94 | 6.10 | 0.98 | 0 | 0.00 | 0.00 |
| Crowdstrike Holdings | 1,061 | 1,061 | 9.42 | 1.51 | 0 | 0.00 | 0.00 |
| Intuit Incorporated | 584 | 584 | 8.06 | 1.29 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | -400 | 1,603 | 14.13 | 2.26 | 2,003 | 13.95 | 2.43 |
| Netease.Com | 0 | 2,845 | 6.71 | 1.07 | 2,845 | 5.27 | 0.92 |
| Nvidia Corporation | 0 | 12,498 | 35.05 | 5.61 | 12,498 | 25.20 | 4.39 |
| Palantir Technologies | 0 | 8,217 | 19.10 | 3.06 | 8,217 | 12.97 | 2.26 |
| Sunny Optical Technology | 0 | 29,300 | 4.60 | 0.74 | 29,300 | 4.94 | 0.86 |
| Taiwan Semiconductors | 368 | 3,509 | 14.30 | 2.29 | 3,141 | 9.57 | 1.67 |
| Technology Total | 3,307 | 69,669 | 164.83 | 26.40 | 66,362 | 106.88 | 18.62 |
| Sea Ltd. (Singapore) | 0 | 3,957 | 11.21 | 1.79 | 3,957 | 9.51 | 1.66 |
| Telecom Total | 0 | 3,957 | 11.21 | 1.79 | 3,957 | 9.51 | 1.66 |
| Portfolio Total | 28,916 | 406,235 | 624.44 | 100.00 | 377,319 | 574.00 | 100.00 |