| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Autozone Incorporated | -84 | 0 | 0.00 | 0.00 | 84 | 5.05 | 0.94 |
| Ferrari N.V | -835 | 0 | 7.56 | 1.32 | 835 | 6.72 | 1.25 |
| OReilly Automotive | 263 | 615 | 15.93 | 2.77 | 352 | 7.83 | 1.46 |
| Tesla Motors | 786 | 2,245 | 10.88 | 1.90 | 1,459 | 11.49 | 2.14 |
| Auto Total | 130 | 2,860 | 34.36 | 5.99 | 2,730 | 31.09 | 5.79 |
| China Resources | 52,000 | 52,000 | 3.45 | 0.60 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 52,000 | 52,000 | 3.45 | 0.60 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 19.35 | 3.37 | 0 | 12.02 | 2.24 |
| Cash on call Total | 0 | 0 | 19.35 | 3.37 | 0 | 12.02 | 2.24 |
| ProtoLabs Inc | 0 | 4,124 | 2.71 | 0.47 | 4,124 | 3.05 | 0.57 |
| Construction Total | 0 | 4,124 | 2.71 | 0.47 | 4,124 | 3.05 | 0.57 |
| Alibaba Group Holdings Limited | -3,526 | 0 | 9.22 | 1.61 | 3,526 | 5.59 | 1.04 |
| Consumer Services Total | -3,526 | 0 | 9.22 | 1.61 | 3,526 | 5.59 | 1.04 |
| Accenture Ltd | 730 | 2,090 | 11.69 | 2.04 | 1,360 | 9.04 | 1.68 |
| Alphabet Inc A | -3,171 | 0 | 0.00 | 0.00 | 3,171 | 11.44 | 2.13 |
| Alphabet Inc C | 2,891 | 6,924 | 19.87 | 3.46 | 4,033 | 14.66 | 2.73 |
| Anta Sports Products | 3,400 | 21,400 | 4.32 | 0.75 | 18,000 | 3.40 | 0.63 |
| Church & Dwight Co Inc | 0 | 3,321 | 6.66 | 1.16 | 3,321 | 6.55 | 1.22 |
| Haidilao International Holding Ltd | -58,000 | 0 | 0.00 | 0.00 | 58,000 | 2.24 | 0.42 |
| Hermes International | 0 | 141 | 6.75 | 1.18 | 141 | 6.40 | 1.19 |
| L'Oreal | 400 | 1,611 | 10.97 | 1.91 | 1,211 | 8.12 | 1.51 |
| Tencent Holdings Ltd | 2,000 | 7,182 | 8.44 | 1.47 | 5,182 | 5.25 | 0.98 |
| Vipshop Holdings Ltd | -15,093 | 0 | 0.00 | 0.00 | 15,093 | 3.78 | 0.70 |
| Yihai International Holding Ltd | 0 | 110,000 | 3.52 | 0.61 | 110,000 | 4.03 | 0.75 |
| Cyclical Goods & Services Total | -66,843 | 152,669 | 72.21 | 12.58 | 219,512 | 74.91 | 13.95 |
| 3I Group Plc | 3,000 | 9,430 | 8.09 | 1.41 | 6,430 | 5.46 | 1.02 |
| Apollo Global Management | 0 | 2,780 | 7.00 | 1.22 | 2,780 | 8.73 | 1.63 |
| Blackstone Group LP | 0 | 3,055 | 7.76 | 1.35 | 3,055 | 9.91 | 1.85 |
| Block Inc | 905 | 2,836 | 2.88 | 0.50 | 1,931 | 3.19 | 0.59 |
| Brown Advisory | -10,174 | 0 | 0.00 | 0.00 | 10,174 | 7.27 | 1.35 |
| Euronext | 0 | 3,027 | 8.00 | 1.39 | 3,027 | 6.46 | 1.20 |
| KKR & Co Inc | 0 | 3,449 | 7.28 | 1.27 | 3,449 | 9.65 | 1.80 |
| Mastercard Inc | 175 | 1,581 | 15.71 | 2.74 | 1,406 | 13.94 | 2.59 |
| Moody's Corporation | 200 | 1,275 | 10.82 | 1.88 | 1,075 | 9.60 | 1.79 |
| Partners Group Holdingg | 95 | 317 | 8.23 | 1.43 | 222 | 5.69 | 1.06 |
| Financial Services Total | -5,799 | 27,750 | 75.78 | 13.20 | 33,549 | 79.90 | 14.88 |
| S&P Global Inc | 363 | 1,406 | 12.99 | 2.26 | 1,043 | 9.80 | 1.82 |
| Financials Total | 363 | 1,406 | 12.99 | 2.26 | 1,043 | 9.80 | 1.82 |
| Hershey Company | 1,664 | 3,668 | 11.46 | 2.00 | 2,004 | 6.38 | 1.19 |
| Monster Beverage Corporation | 2,726 | 13,962 | 14.85 | 2.59 | 11,236 | 11.13 | 2.07 |
| Pepsico Incorporated | 3,363 | 3,363 | 9.23 | 1.61 | 0 | 0.00 | 0.00 |
| Starbucks Corp | -1,098 | 3,710 | 6.67 | 1.16 | 4,808 | 8.21 | 1.53 |
| Food & Beverage Total | 6,655 | 24,703 | 42.20 | 7.35 | 18,048 | 25.72 | 4.79 |
| Denmark - Currency | 0 | 0 | 1.54 | 0.27 | 0 | 0.04 | 0.01 |
| European - Currency | 0 | 0 | 0.11 | 0.02 | 0 | 0.02 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.13 | 0.02 | 0 | 7.86 | 1.46 |
| Switzerland - Currency | 0 | 0 | 3.52 | 0.61 | 0 | 1.44 | 0.27 |
| United Kingdom - Currency | 0 | 0 | 0.21 | 0.04 | 0 | 2.86 | 0.53 |
| USA - Currency | 0 | 0 | 1.47 | 0.26 | 0 | 1.15 | 0.22 |
| For Currency Total | 0 | 0 | 6.97 | 1.21 | 0 | 13.38 | 2.50 |
| Foreign - Equities | 0 | 0 | 21.35 | 3.72 | 0 | 9.26 | 1.72 |
| Foreign Invest Total | 0 | 0 | 21.35 | 3.72 | 0 | 9.26 | 1.72 |
| ASML Holding NV | 569 | 1,403 | 17.40 | 3.03 | 834 | 10.95 | 2.04 |
| Honeywell International | 0 | 1,749 | 6.76 | 1.18 | 1,749 | 7.47 | 1.39 |
| Lockheed Martin Corporation | 0 | 641 | 5.20 | 0.91 | 641 | 5.84 | 1.09 |
| Roper Technologies | 0 | 854 | 9.15 | 1.59 | 854 | 8.37 | 1.56 |
| Texas Instruments | 800 | 2,673 | 8.67 | 1.51 | 1,873 | 6.64 | 1.24 |
| Goods & Services Total | 1,369 | 7,320 | 47.18 | 8.22 | 5,951 | 39.28 | 7.31 |
| CRISPR Therapeutics | -2,325 | 0 | 0.00 | 0.00 | 2,325 | 1.69 | 0.32 |
| IDEXX Laboratories | 1,259 | 1,759 | 13.45 | 2.34 | 500 | 3.89 | 0.72 |
| Johnson & Johnson | 930 | 3,172 | 9.55 | 1.66 | 2,242 | 6.06 | 1.13 |
| Novo-Nordisk A/S | 4,292 | 10,330 | 13.31 | 2.32 | 6,038 | 9.76 | 1.82 |
| Stryker Corporation | 0 | 1,722 | 11.56 | 2.01 | 1,722 | 11.79 | 2.19 |
| Healthcare Total | 4,156 | 16,983 | 47.87 | 8.34 | 12,827 | 33.20 | 6.18 |
| Factset Research Systems Inc | 100 | 1,381 | 11.39 | 1.99 | 1,281 | 11.66 | 2.17 |
| Walt Disney Company | -2,178 | 0 | 0.00 | 0.00 | 2,178 | 4.57 | 0.85 |
| Media Total | -2,078 | 1,381 | 11.39 | 1.99 | 3,459 | 16.23 | 3.02 |
| Compagnie Financière Richemont SA | 0 | 4,217 | 13.47 | 2.35 | 4,217 | 11.71 | 2.18 |
| Personal Goods Total | 0 | 4,217 | 13.47 | 2.35 | 4,217 | 11.71 | 2.18 |
| Home Depot Incorporated | 0 | 1,069 | 7.04 | 1.23 | 1,069 | 7.85 | 1.46 |
| Nike Incorporated | 0 | 2,595 | 3.04 | 0.53 | 2,595 | 3.67 | 0.68 |
| Shopify | 0 | 1,870 | 3.32 | 0.58 | 1,870 | 3.76 | 0.70 |
| TJX Companies Incorporated | 0 | 3,501 | 7.61 | 1.33 | 3,501 | 8.00 | 1.49 |
| Visa Inc | 300 | 2,552 | 16.09 | 2.80 | 2,252 | 13.39 | 2.49 |
| Retail Total | 300 | 11,587 | 37.09 | 6.46 | 11,287 | 36.67 | 6.83 |
| Advanced Micro Devices | -1,480 | 0 | 5.73 | 1.00 | 1,480 | 3.42 | 0.64 |
| Amazon.Com | 500 | 3,174 | 11.25 | 1.96 | 2,674 | 11.16 | 2.08 |
| Apple Computer Company | 0 | 3,718 | 14.90 | 2.59 | 3,718 | 17.68 | 3.29 |
| Cloudflare Inc | 175 | 1,466 | 3.10 | 0.54 | 1,291 | 2.65 | 0.49 |
| Logitech Reg | -3,640 | 0 | 0.00 | 0.00 | 3,640 | 5.69 | 1.06 |
| Microsoft Corporation | 0 | 2,003 | 13.95 | 2.43 | 2,003 | 16.05 | 2.99 |
| Netease.Com | 0 | 2,845 | 5.27 | 0.92 | 2,845 | 4.79 | 0.89 |
| Nvidia Corporation | -3,824 | 12,498 | 25.20 | 4.39 | 16,322 | 42.32 | 7.88 |
| Palantir Technologies | 0 | 8,217 | 12.97 | 2.26 | 8,217 | 11.96 | 2.23 |
| Sunny Optical Technology | 0 | 29,300 | 4.94 | 0.86 | 29,300 | 4.90 | 0.91 |
| Taiwan Semiconductors | 329 | 3,141 | 9.57 | 1.67 | 2,812 | 10.65 | 1.98 |
| Technology Total | -7,940 | 66,362 | 106.88 | 18.62 | 74,302 | 131.28 | 24.44 |
| Sea Ltd. (Singapore) | 1,976 | 3,957 | 9.51 | 1.66 | 1,981 | 4.02 | 0.75 |
| Telecom Total | 1,976 | 3,957 | 9.51 | 1.66 | 1,981 | 4.02 | 0.75 |
| Portfolio Total | -19,237 | 377,319 | 574.00 | 100.00 | 396,556 | 537.10 | 100.00 |