| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 0 | 650 | 5.42 | 1.38 | 650 | 5.68 | 1.53 |
| OReilly Automotive | 0 | 2,895 | 5.38 | 1.37 | 2,895 | 4.59 | 1.24 |
| Tesla Motors | 0 | 570 | 4.37 | 1.11 | 570 | 3.28 | 0.89 |
| Auto Total | 0 | 4,115 | 15.16 | 3.86 | 4,115 | 13.54 | 3.66 |
| Capitec Bank Holdings Ltd. | 0 | 2,925 | 10.15 | 2.58 | 2,925 | 10.40 | 2.81 |
| Banks Total | 0 | 2,925 | 10.15 | 2.58 | 2,925 | 10.40 | 2.81 |
| China Resources | 17,590 | 17,590 | 1.09 | 0.28 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 17,590 | 17,590 | 1.09 | 0.28 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 3.51 | 0.89 | 0 | 3.96 | 1.07 |
| Cash on call Total | 0 | 0 | 3.51 | 0.89 | 0 | 3.96 | 1.07 |
| Alibaba Group Holdings Limited | 0 | 0 | 16.13 | 4.11 | 0 | 10.66 | 2.88 |
| Consumer Services Total | 0 | 0 | 16.13 | 4.11 | 0 | 10.66 | 2.88 |
| Accenture Ltd | 0 | 395 | 1.69 | 0.43 | 395 | 2.07 | 0.56 |
| Alphabet Inc A | 0 | 5,250 | 22.14 | 5.64 | 5,250 | 16.66 | 4.50 |
| Anta Sports Products | -7,000 | 6,850 | 1.42 | 0.36 | 13,850 | 2.96 | 0.80 |
| L'Oreal | 0 | 565 | 4.20 | 1.07 | 565 | 4.27 | 1.16 |
| Tencent Holdings Ltd | 0 | 1,400 | 2.06 | 0.52 | 1,400 | 1.59 | 0.43 |
| Yihai International Holding Ltd | -36,060 | 0 | 0.00 | 0.00 | 36,060 | 1.14 | 0.31 |
| Cyclical Goods & Services Total | -43,060 | 14,460 | 31.52 | 8.02 | 57,520 | 28.71 | 7.76 |
| Constellation Energy Group Inc | 0 | 58 | 2.71 | 0.69 | 58 | 3.76 | 1.02 |
| Energy Total | 0 | 58 | 2.71 | 0.69 | 58 | 3.76 | 1.02 |
| BYD Company | 3,500 | 3,500 | 0.86 | 0.22 | 0 | 0.00 | 0.00 |
| Equities Total | 3,500 | 3,500 | 0.86 | 0.22 | 0 | 0.00 | 0.00 |
| 3I Group Plc | 0 | 3,038 | 2.89 | 0.74 | 3,038 | 3.09 | 0.84 |
| Apollo Global Management | 0 | 914 | 2.19 | 0.56 | 914 | 2.32 | 0.63 |
| Blackstone Group LP | 0 | 907 | 2.76 | 0.70 | 907 | 2.44 | 0.66 |
| KKR & Co Inc | 0 | 1,088 | 2.53 | 0.64 | 1,088 | 2.60 | 0.70 |
| Mastercard Inc | 0 | 562 | 5.52 | 1.40 | 562 | 5.50 | 1.49 |
| Moody's Corporation | 0 | 620 | 5.15 | 1.31 | 620 | 5.38 | 1.45 |
| Pacific Horizon Investment Trust PLC | 0 | 5,300 | 0.91 | 0.23 | 5,300 | 0.79 | 0.21 |
| Partners Group Holdingg | 6 | 125 | 2.84 | 0.72 | 119 | 2.78 | 0.75 |
| Financial Services Total | 6 | 12,554 | 24.79 | 6.31 | 12,548 | 24.89 | 6.73 |
| JP Morgan Chase & Company | 925 | 2,561 | 13.97 | 3.56 | 1,636 | 8.35 | 2.26 |
| Morgan Stanley | 0 | 2,000 | 5.57 | 1.42 | 2,000 | 5.00 | 1.35 |
| S&P Global Inc | 0 | 352 | 2.99 | 0.76 | 352 | 3.24 | 0.88 |
| Financials Total | 925 | 4,913 | 22.53 | 5.73 | 3,988 | 16.59 | 4.48 |
| Hershey Company | 1,071 | 1,071 | 3.41 | 0.87 | 0 | 0.00 | 0.00 |
| Monster Beverage Corporation | 0 | 3,226 | 3.73 | 0.95 | 3,226 | 3.54 | 0.96 |
| Nestle SA | -3,200 | 0 | 0.00 | 0.00 | 3,200 | 5.63 | 1.52 |
| Pepsico Incorporated | 0 | 1,920 | 4.65 | 1.18 | 1,920 | 4.47 | 1.21 |
| Starbucks Corp | -1,900 | 0 | 0.00 | 0.00 | 1,900 | 3.11 | 0.84 |
| Food & Beverage Total | -4,029 | 6,217 | 11.79 | 3.00 | 10,246 | 16.76 | 4.53 |
| Canada - Currency | 1,386 | 1,386 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| European - Currency | 3,806 | 3,806 | 0.08 | 0.02 | 0 | 0.08 | 0.02 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 1.64 | 0.42 | 0 | 1.44 | 0.39 |
| Switzerland - Currency | 243,415 | 243,415 | 5.28 | 1.34 | 0 | 0.42 | 0.11 |
| United Kingdom - Currency | 156,469 | 156,469 | 3.64 | 0.93 | 0 | 3.78 | 1.02 |
| USA - Currency | 0 | 0 | 8.96 | 2.28 | 0 | 14.59 | 3.94 |
| For Currency Total | 405,076 | 405,076 | 19.61 | 4.99 | 0 | 20.32 | 5.49 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 6.97 | 1.88 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 6.97 | 1.88 |
| ASML Holding NV | 126 | 967 | 16.09 | 4.09 | 841 | 11.90 | 3.22 |
| Danaher Corporation | 0 | 1,300 | 4.19 | 1.07 | 1,300 | 4.60 | 1.24 |
| Lockheed Martin Corporation | 0 | 641 | 5.45 | 1.39 | 641 | 5.23 | 1.41 |
| Goods & Services Total | 126 | 2,908 | 25.72 | 6.55 | 2,782 | 21.73 | 5.87 |
| Eli Lilly & Company | 0 | 300 | 3.77 | 0.96 | 300 | 4.14 | 1.12 |
| IDEXX Laboratories | 0 | 548 | 5.97 | 1.52 | 548 | 5.18 | 1.40 |
| Intuitive Surgical Inc | 0 | 409 | 4.91 | 1.25 | 409 | 5.65 | 1.53 |
| Johnson & Johnson | 0 | 1,935 | 6.07 | 1.55 | 1,935 | 5.24 | 1.42 |
| Novo-Nordisk A/S | 0 | 5,512 | 5.29 | 1.35 | 5,512 | 6.71 | 1.81 |
| Stryker Corporation | 0 | 600 | 3.84 | 0.98 | 600 | 4.21 | 1.14 |
| Zoetis Inc | 0 | 2,000 | 4.94 | 1.26 | 2,000 | 5.55 | 1.50 |
| Healthcare Total | 0 | 11,304 | 34.80 | 8.86 | 11,304 | 36.68 | 9.91 |
| Berkshire Hathaway Inc | 0 | 1,300 | 11.22 | 2.85 | 1,300 | 11.23 | 3.03 |
| Insurance Total | 0 | 1,300 | 11.22 | 2.85 | 1,300 | 11.23 | 3.03 |
| Factset Research Systems Inc | 0 | 550 | 2.76 | 0.70 | 550 | 4.32 | 1.17 |
| Media Total | 0 | 550 | 2.76 | 0.70 | 550 | 4.32 | 1.17 |
| Compagnie Financière Richemont SA | 0 | 1,500 | 4.90 | 1.25 | 1,500 | 5.00 | 1.35 |
| Personal Goods Total | 0 | 1,500 | 4.90 | 1.25 | 1,500 | 5.00 | 1.35 |
| Chow Tai Fook Jewellery Group | 52,427 | 52,427 | 1.81 | 0.46 | 0 | 0.00 | 0.00 |
| TJX Companies Incorporated | 0 | 2,242 | 5.56 | 1.42 | 2,242 | 4.92 | 1.33 |
| Visa Inc | 0 | 2,900 | 17.05 | 4.34 | 2,900 | 17.97 | 4.86 |
| Retail Total | 52,427 | 57,569 | 24.42 | 6.22 | 5,142 | 22.89 | 6.19 |
| Prosus NV | 0 | 21,298 | 26.09 | 6.64 | 21,298 | 21.09 | 5.70 |
| Software and Computer Services Total | 0 | 21,298 | 26.09 | 6.64 | 21,298 | 21.09 | 5.70 |
| Schroder Asian Total Return Investment Company PLC | 0 | 7,800 | 0.96 | 0.25 | 7,800 | 0.87 | 0.24 |
| Specialist Securities Total | 0 | 7,800 | 0.96 | 0.25 | 7,800 | 0.87 | 0.24 |
| Amazon.Com | 0 | 2,050 | 7.87 | 2.00 | 2,050 | 8.14 | 2.20 |
| Apple Computer Company | 0 | 2,700 | 11.87 | 3.02 | 2,700 | 9.65 | 2.61 |
| Automatic Data Processing | 470 | 470 | 2.39 | 0.61 | 0 | 0.00 | 0.00 |
| Cadence Design Systems Incorporated | 0 | 739 | 4.45 | 1.13 | 739 | 4.01 | 1.08 |
| Cintas Corporation | 1,050 | 1,050 | 3.70 | 0.94 | 0 | 0.00 | 0.00 |
| Micron Technology | 1,770 | 1,770 | 5.01 | 1.28 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | -255 | 2,160 | 19.21 | 4.89 | 2,415 | 21.29 | 5.75 |
| Netease.Com | 0 | 3,702 | 1.95 | 0.50 | 3,702 | 1.77 | 0.48 |
| Nvidia Corporation | 0 | 4,396 | 13.82 | 3.52 | 4,396 | 12.33 | 3.33 |
| SAP AG | 0 | 1,020 | 4.65 | 1.18 | 1,020 | 5.46 | 1.48 |
| Sunny Optical Technology | -4,600 | 0 | 0.00 | 0.00 | 4,600 | 0.72 | 0.20 |
| Taiwan Semiconductors | 0 | 2,800 | 13.25 | 3.37 | 2,800 | 11.41 | 3.08 |
| Veeva Systems Inc | 3,624 | 4,423 | 1.46 | 0.37 | 799 | 4.03 | 1.09 |
| Xiaomi Corporation B | 7,800 | 7,800 | 0.94 | 0.24 | 0 | 0.00 | 0.00 |
| Technology Total | 9,859 | 35,080 | 90.57 | 23.05 | 25,221 | 78.81 | 21.30 |
| British American Tobacco plc | 0 | 12,750 | 11.61 | 2.96 | 12,750 | 10.90 | 2.94 |
| Tobacco Total | 0 | 12,750 | 11.61 | 2.96 | 12,750 | 10.90 | 2.94 |
| Portfolio Total | 442,420 | 623,467 | 392.91 | 100.00 | 181,047 | 370.07 | 100.00 |