| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 0 | 169 | 1.32 | 1.01 | 169 | 1.36 | 0.94 |
| Auto Total | 0 | 169 | 1.32 | 1.01 | 169 | 1.36 | 0.94 |
| Bank of New York Company Incorporated | 0 | 726 | 1.11 | 0.84 | 726 | 1.06 | 0.73 |
| Barclays Plc | 0 | 27,875 | 1.95 | 1.49 | 27,875 | 1.77 | 1.22 |
| Royal Bank of Canada | -1,065 | 0 | 0.00 | 0.00 | 1,065 | 2.43 | 1.68 |
| Banks Total | -1,065 | 28,601 | 3.05 | 2.33 | 29,666 | 5.25 | 3.63 |
| Anglo American Ltd | -1,129 | 4,322 | 2.22 | 1.69 | 5,451 | 3.05 | 2.11 |
| Barrick Gold | 0 | 3,732 | 1.33 | 1.01 | 3,732 | 1.09 | 0.75 |
| BHP Billiton UK | 0 | 1,179 | 1.04 | 0.79 | 1,179 | 1.09 | 0.75 |
| Basic Resources Total | -1,129 | 9,233 | 4.59 | 3.50 | 10,362 | 5.22 | 3.61 |
| iShares Global Government Bond | 0 | 1,310 | 2.15 | 1.64 | 1,310 | 2.18 | 1.51 |
| JPMorgan USD Ultra-Short Income UCITS ETF | 2,366 | 6,451 | 6.01 | 4.58 | 4,085 | 3.90 | 2.69 |
| Bonds Total | 2,366 | 7,761 | 8.16 | 6.23 | 5,395 | 6.08 | 4.20 |
| Cash on call | 0 | 0 | 6.89 | 5.25 | 0 | 12.72 | 8.80 |
| Cash on call Total | 0 | 0 | 6.89 | 5.25 | 0 | 12.72 | 8.80 |
| Thermo Fisher Scientific Inc | 0 | 141 | 1.28 | 0.97 | 141 | 1.39 | 0.96 |
| Chemicals Total | 0 | 141 | 1.28 | 0.97 | 141 | 1.39 | 0.96 |
| Alphabet Inc A | -363 | 565 | 1.57 | 1.20 | 928 | 3.34 | 2.31 |
| Booking Holdings | 0 | 10 | 0.82 | 0.63 | 10 | 0.94 | 0.65 |
| Hermes International | 0 | 263 | 1.26 | 0.96 | 263 | 1.19 | 0.82 |
| Hilton Worldwide Holdings Inc | 0 | 349 | 1.43 | 1.09 | 349 | 1.64 | 1.13 |
| Lennar Corporation | -719 | 0 | 0.00 | 0.00 | 719 | 1.86 | 1.28 |
| Netflix Inc | -27 | 166 | 2.76 | 2.11 | 193 | 3.26 | 2.26 |
| Cyclical Goods & Services Total | -1,109 | 1,353 | 7.85 | 5.99 | 2,462 | 12.23 | 8.45 |
| ChevronTexaco Corp | 0 | 1,006 | 3.12 | 2.38 | 1,006 | 2.74 | 1.89 |
| Energy Total | 0 | 1,006 | 3.12 | 2.38 | 1,006 | 2.74 | 1.89 |
| iShares MSCI All Country Asia Ex Japan ETF | 902 | 902 | 1.22 | 0.93 | 0 | 0.00 | 0.00 |
| iShares MSCI Eurozone ETF | 962 | 2,166 | 2.11 | 1.61 | 1,204 | 1.08 | 0.74 |
| iShares MSCI Japan ETF | 962 | 3,291 | 4.13 | 3.15 | 2,329 | 2.95 | 2.04 |
| Equities Total | 2,826 | 6,359 | 7.46 | 5.69 | 3,533 | 4.03 | 2.79 |
| NewGold | 4,241 | 4,241 | 2.26 | 1.72 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 4,241 | 4,241 | 2.26 | 1.72 | 0 | 0.00 | 0.00 |
| Blackstone Group LP | -417 | 498 | 1.24 | 0.95 | 915 | 2.98 | 2.06 |
| Mastercard Inc | 0 | 225 | 2.22 | 1.69 | 225 | 2.24 | 1.55 |
| MSCI Inc | 0 | 188 | 1.93 | 1.47 | 188 | 2.13 | 1.47 |
| Financial Services Total | -417 | 911 | 5.39 | 4.11 | 1,328 | 7.35 | 5.08 |
| JP Morgan Chase & Company | -220 | 1,066 | 4.72 | 3.60 | 1,286 | 5.84 | 4.04 |
| Financials Total | -220 | 1,066 | 4.72 | 3.60 | 1,286 | 5.84 | 4.04 |
| Coca Cola | 0 | 869 | 1.15 | 0.88 | 869 | 1.02 | 0.71 |
| Food & Beverage Total | 0 | 869 | 1.15 | 0.88 | 869 | 1.02 | 0.71 |
| Canada - Currency | 0 | 0 | 0.40 | 0.31 | 0 | 0.11 | 0.08 |
| European - Currency | 0 | 0 | 1.01 | 0.77 | 0 | 0.66 | 0.46 |
| United Kingdom - Currency | 0 | 0 | 0.74 | 0.57 | 0 | 0.08 | 0.05 |
| USA - Currency | 0 | 0 | 7.83 | 5.97 | 0 | 7.88 | 5.45 |
| For Currency Total | 0 | 0 | 9.97 | 7.61 | 0 | 8.73 | 6.04 |
| Millrose Properties Inc | 359 | 359 | 0.17 | 0.13 | 0 | 0.00 | 0.00 |
| Simon Property Group Incorporated | 0 | 752 | 2.29 | 1.75 | 752 | 2.44 | 1.68 |
| Foreign Property Total | 359 | 1,111 | 2.47 | 1.88 | 752 | 2.44 | 1.68 |
| ASML Holding NV | -107 | 0 | 0.00 | 0.00 | 107 | 1.41 | 0.98 |
| Caterpillar Inc | -79 | 266 | 1.60 | 1.22 | 345 | 2.37 | 1.64 |
| Fastenal Company | -423 | 669 | 0.95 | 0.73 | 1,092 | 1.49 | 1.03 |
| GE Vernova Inc | 0 | 98 | 0.53 | 0.40 | 98 | 0.61 | 0.42 |
| General Electric Company | 0 | 665 | 2.42 | 1.84 | 665 | 2.11 | 1.46 |
| Philip Morris International | 609 | 609 | 1.78 | 1.36 | 0 | 0.00 | 0.00 |
| Procter & Gamble Company | 0 | 507 | 1.59 | 1.21 | 507 | 1.60 | 1.11 |
| Vertiv Holdings | -1,084 | 0 | 0.00 | 0.00 | 1,084 | 2.36 | 1.63 |
| Waste Management | 0 | 563 | 2.38 | 1.82 | 563 | 2.14 | 1.48 |
| XPO Logistics Incorporated | -209 | 690 | 1.35 | 1.03 | 899 | 2.25 | 1.55 |
| Goods & Services Total | -1,293 | 4,067 | 12.59 | 9.60 | 5,360 | 16.34 | 11.30 |
| Amgen Incorporated | -123 | 325 | 1.87 | 1.43 | 448 | 2.20 | 1.52 |
| Eli Lilly & Company | 0 | 149 | 2.20 | 1.68 | 149 | 2.17 | 1.50 |
| Intuitive Surgical Inc | -56 | 315 | 2.81 | 2.15 | 371 | 3.69 | 2.55 |
| United Health Group | 0 | 304 | 2.93 | 2.24 | 304 | 2.92 | 2.02 |
| Healthcare Total | -179 | 1,093 | 9.82 | 7.49 | 1,272 | 10.98 | 7.59 |
| Berkshire Hathaway Inc | 669 | 669 | 6.50 | 4.95 | 0 | 0.00 | 0.00 |
| Prudential Plc | 0 | 743 | 1.51 | 1.15 | 743 | 1.67 | 1.15 |
| Insurance Total | 669 | 1,412 | 8.01 | 6.11 | 743 | 1.67 | 1.15 |
| Colgate Palmolive | -354 | 1,104 | 1.91 | 1.46 | 1,458 | 2.51 | 1.73 |
| Costco Wholesale Corporation | 0 | 130 | 2.24 | 1.71 | 130 | 2.25 | 1.55 |
| Visa Inc | 0 | 492 | 3.09 | 2.36 | 492 | 2.93 | 2.03 |
| Wal-Mart Stores Incorporated | 779 | 779 | 1.24 | 0.95 | 0 | 0.00 | 0.00 |
| Retail Total | 425 | 2,505 | 8.49 | 6.47 | 2,080 | 7.69 | 5.32 |
| Advanced Micro Devices | -240 | 0 | 0.00 | 0.00 | 240 | 0.56 | 0.39 |
| Amazon.Com | 0 | 810 | 2.76 | 2.10 | 810 | 3.38 | 2.34 |
| Apple Computer Company | 0 | 1,317 | 5.30 | 4.04 | 1,317 | 6.26 | 4.33 |
| Broadcom Corporation | -562 | 0 | 0.00 | 0.00 | 562 | 2.50 | 1.73 |
| Cadence Design Systems Incorporated | -282 | 0 | 0.00 | 0.00 | 282 | 1.61 | 1.11 |
| Fortinet Inc | 0 | 902 | 1.56 | 1.19 | 902 | 1.61 | 1.12 |
| International Business Machines | 252 | 252 | 1.15 | 0.88 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 0 | 258 | 2.65 | 2.02 | 258 | 2.88 | 1.99 |
| Microsoft Corporation | 0 | 550 | 3.72 | 2.84 | 550 | 4.41 | 3.05 |
| Nvidia Corporation | -568 | 1,921 | 3.68 | 2.81 | 2,489 | 6.44 | 4.45 |
| Palo Alto Networks Inc | 0 | 550 | 1.68 | 1.28 | 550 | 1.91 | 1.32 |
| Technology Total | -1,400 | 6,560 | 22.51 | 17.17 | 7,960 | 31.56 | 21.82 |
| Portfolio Total | 4,074 | 78,458 | 131.10 | 100.00 | 74,384 | 144.65 | 100.00 |