| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 398 | 55,705 | 354.47 | 1.26 | 55,307 | 412.14 | 1.47 |
| Toyota Motor Corporation | -185,890 | 0 | 0.00 | 0.00 | 185,890 | 65.95 | 0.24 |
| Auto Total | -185,492 | 55,705 | 354.47 | 1.26 | 241,197 | 478.09 | 1.71 |
| Royal Bank of Canada | -27,267 | 0 | 0.00 | 0.00 | 27,267 | 77.13 | 0.28 |
| Banks Total | -27,267 | 0 | 0.00 | 0.00 | 27,267 | 77.13 | 0.28 |
| Intl Bank Recon % Development 2% | -18,360 | 0 | 0.00 | 0.00 | 18,360 | 90.11 | 0.32 |
| Bonds Total | -18,360 | 0 | 0.00 | 0.00 | 18,360 | 90.11 | 0.32 |
| Cash on call | 0 | 0 | 40.55 | 0.14 | 0 | 66.01 | 0.24 |
| Cash on call Total | 0 | 0 | 40.55 | 0.14 | 0 | 66.01 | 0.24 |
| Thermo Fisher Scientific Inc | -7,387 | 0 | 0.00 | 0.00 | 7,387 | 70.93 | 0.25 |
| Chemicals Total | -7,387 | 0 | 0.00 | 0.00 | 7,387 | 70.93 | 0.25 |
| Alphabet Inc A | 1,710 | 113,660 | 559.47 | 1.99 | 111,950 | 580.62 | 2.07 |
| Alphabet Inc C | -337 | 96,971 | 476.16 | 1.69 | 97,308 | 505.97 | 1.81 |
| McDonald's Corporation | -13,889 | 0 | 0.00 | 0.00 | 13,889 | 70.34 | 0.25 |
| Netflix Inc | 915 | 83,605 | 137.60 | 0.49 | 82,690 | 128.47 | 0.46 |
| Cyclical Goods & Services Total | -11,601 | 294,236 | 1,173.23 | 4.17 | 305,837 | 1,285.39 | 4.59 |
| ChevronTexaco Corp | 0 | 37,643 | 133.32 | 0.47 | 37,643 | 95.06 | 0.34 |
| Exxon Mobil Corporation | 23 | 83,005 | 241.06 | 0.86 | 82,982 | 165.47 | 0.59 |
| Shell Transport & Trading (Royal Dutch/Shell Group) | -111,825 | 0 | 0.00 | 0.00 | 111,825 | 68.29 | 0.24 |
| Energy Total | -111,802 | 120,648 | 374.38 | 1.33 | 232,450 | 328.82 | 1.17 |
| Amundi Index Barclays Global Aggregate 500M | 208,693 | 208,693 | 563.76 | 2.00 | 0 | 0.00 | 0.00 |
| Citigroup | -36,196 | 0 | 0.00 | 0.00 | 36,196 | 69.99 | 0.25 |
| Goldman Sachs Group | -5,858 | 0 | 0.00 | 0.00 | 5,858 | 85.32 | 0.30 |
| HSBC Holdings | -335,571 | 0 | 0.00 | 0.00 | 335,571 | 87.79 | 0.31 |
| Mastercard Inc | 95 | 16,702 | 142.85 | 0.51 | 16,607 | 157.09 | 0.56 |
| Morgan Stanley Dean Writter & Company | -23,356 | 0 | 0.00 | 0.00 | 23,356 | 68.71 | 0.25 |
| Wells Fargo & Company | -62,766 | 0 | 0.00 | 0.00 | 62,766 | 96.93 | 0.35 |
| Financial Services Total | -254,959 | 225,395 | 706.61 | 2.51 | 480,354 | 565.83 | 2.02 |
| JP Morgan Chase & Company | 70 | 53,686 | 270.32 | 0.96 | 53,616 | 286.27 | 1.02 |
| Financials Total | 70 | 53,686 | 270.32 | 0.96 | 53,616 | 286.27 | 1.02 |
| Coca-Cola Hellenic Bottling Company | 1,481 | 81,217 | 105.73 | 0.38 | 79,736 | 92.37 | 0.33 |
| Nestle SA | -49,890 | 0 | 0.00 | 0.00 | 49,890 | 82.16 | 0.29 |
| Food & Beverage Total | -48,409 | 81,217 | 105.73 | 0.38 | 129,626 | 174.53 | 0.62 |
| Australia - Currency | 0 | 0 | -0.36 | 0.00 | 0 | 0.48 | 0.00 |
| Canada - Currency | 0 | 0 | 1.68 | 0.01 | 0 | 1.61 | 0.01 |
| Denmark - Currency | 0 | 0 | 1.58 | 0.01 | 0 | 0.01 | 0.00 |
| European - Currency | 0 | 0 | 2.56 | 0.01 | 0 | 1.36 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.14 | 0.00 | 0 | -0.01 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.14 | 0.00 |
| Japan - Currency | 0 | 0 | 12.43 | 0.04 | 0 | 1.45 | 0.01 |
| Norway - Cash | 0 | 0 | 0.10 | 0.00 | 0 | 0.04 | 0.00 |
| Sweden - Currency | 0 | 0 | 1.45 | 0.01 | 0 | 0.01 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.21 | 0.00 | 0 | 0.03 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 3.88 | 0.01 | 0 | 3.28 | 0.01 |
| USA - Currency | 0 | 0 | 174.37 | 0.62 | 0 | 15.75 | 0.06 |
| For Currency Total | 0 | 0 | 198.08 | 0.70 | 0 | 24.17 | 0.09 |
| Foreign - Equities | 0 | 0 | 16,309.65 | 58.00 | 0 | 14,500.52 | 51.78 |
| Foreign Invest Total | 0 | 0 | 16,309.65 | 58.00 | 0 | 14,500.52 | 51.78 |
| Foreign - Property | 0 | 0 | 218.00 | 0.78 | 0 | 202.61 | 0.72 |
| Foreign Property Total | 0 | 0 | 218.00 | 0.78 | 0 | 202.61 | 0.72 |
| ASML Holding NV | -282,581 | 7,675 | 169.42 | 0.60 | 290,256 | 1,307.52 | 4.67 |
| Caterpillar Inc | 99 | 9,206 | 111.64 | 0.40 | 9,107 | 86.45 | 0.31 |
| General Electric Company | -27 | 20,864 | 101.35 | 0.36 | 20,891 | 106.63 | 0.38 |
| Lam Research Corporation | -24,691 | 0 | 0.00 | 0.00 | 24,691 | 70.03 | 0.25 |
| Philip Morris International | -30,317 | 0 | 0.00 | 0.00 | 30,317 | 80.58 | 0.29 |
| Procter & Gamble Company | 473 | 45,943 | 113.59 | 0.40 | 45,470 | 107.98 | 0.39 |
| Siemens AG | -15,123 | 0 | 0.00 | 0.00 | 15,123 | 70.38 | 0.25 |
| Walmart Inc | 1,002 | 86,612 | 184.26 | 0.66 | 85,610 | 158.04 | 0.56 |
| Goods & Services Total | -351,165 | 170,300 | 680.25 | 2.42 | 521,465 | 1,987.61 | 7.10 |
| Abbott Laboratories | -34,122 | 0 | 0.00 | 0.00 | 34,122 | 70.84 | 0.25 |
| AbbVie Inc | 339 | 34,875 | 129.84 | 0.46 | 34,536 | 130.76 | 0.47 |
| AstraZeneca | 23,216 | 30,797 | 102.12 | 0.36 | 7,581 | 135.94 | 0.49 |
| Intuitive Surgical Inc | -7,023 | 0 | 0.00 | 0.00 | 7,023 | 65.91 | 0.24 |
| Johnson & Johnson | 241 | 47,556 | 198.98 | 0.71 | 47,315 | 162.25 | 0.58 |
| Lilly Eli USA Health Care | 96 | 15,847 | 249.50 | 0.89 | 15,751 | 280.49 | 1.00 |
| Merck & Company | 0 | 48,883 | 100.65 | 0.36 | 48,883 | 85.26 | 0.30 |
| NMC Health | -93 | 0 | 0.00 | 0.00 | 93 | 0.00 | 0.00 |
| Novartis AG | 485 | 37,787 | 97.29 | 0.35 | 37,302 | 85.51 | 0.31 |
| Roche Holding AG | -13,448 | 0 | 0.00 | 0.00 | 13,448 | 92.31 | 0.33 |
| United Health Group | -17,621 | 0 | 0.00 | 0.00 | 17,621 | 96.39 | 0.34 |
| Healthcare Total | -47,930 | 215,745 | 878.38 | 3.12 | 263,675 | 1,205.64 | 4.31 |
| Berkshire Hathaway Inc | 200 | 27,124 | 222.49 | 0.79 | 26,924 | 224.25 | 0.80 |
| Insurance Total | 200 | 27,124 | 222.49 | 0.79 | 26,924 | 224.25 | 0.80 |
| Africa Bitcoin Corporation Ltd. | -1,562 | 135,801 | 113.32 | 0.40 | 137,363 | 125.19 | 0.45 |
| Investment Banking and Brokerage Services Total | -1,562 | 135,801 | 113.32 | 0.40 | 137,363 | 125.19 | 0.45 |
| Walt Disney Company | -35,395 | 0 | 0.00 | 0.00 | 35,395 | 66.73 | 0.24 |
| Media Total | -35,395 | 0 | 0.00 | 0.00 | 35,395 | 66.73 | 0.24 |
| iShares Core MSCI World UCITS ETF | -67,663 | 208,109 | 447.94 | 1.59 | 275,772 | 595.79 | 2.13 |
| Offshore Intern Total | -67,663 | 208,109 | 447.94 | 1.59 | 275,772 | 595.79 | 2.13 |
| Costco Wholesale Corporation | 74 | 8,749 | 149.23 | 0.53 | 8,675 | 123.96 | 0.44 |
| Home Depot Incorporated | 203 | 19,748 | 111.18 | 0.40 | 19,545 | 111.44 | 0.40 |
| Visa Inc | 154 | 33,266 | 172.10 | 0.61 | 33,112 | 192.42 | 0.69 |
| Retail Total | 431 | 61,763 | 432.51 | 1.54 | 61,332 | 427.82 | 1.53 |
| Advanced Micro Devices | 358 | 32,119 | 111.85 | 0.40 | 31,761 | 112.71 | 0.40 |
| Amazon.Com | 1,916 | 189,596 | 675.92 | 2.40 | 187,680 | 717.82 | 2.56 |
| Apple Computer Company | 278,792 | 289,757 | 1,258.78 | 4.48 | 10,965 | 67.22 | 0.24 |
| Broadcom Corporation | 978 | 88,758 | 470.24 | 1.67 | 87,780 | 503.41 | 1.80 |
| Cisco Systems Incorporated | 186 | 77,702 | 103.20 | 0.37 | 77,516 | 98.94 | 0.35 |
| Meta Platforms Inc | 480 | 42,903 | 420.17 | 1.49 | 42,423 | 464.01 | 1.66 |
| Micron Technology | 447 | 22,280 | 128.84 | 0.46 | 21,833 | 103.25 | 0.37 |
| Microsoft Corporation | 1,087 | 139,072 | 881.21 | 3.13 | 137,985 | 1,105.75 | 3.95 |
| Nvidia Corporation | 3,597 | 479,005 | 1,429.97 | 5.09 | 475,408 | 1,469.16 | 5.25 |
| Oracle Corporation | -33,424 | 0 | 0.00 | 0.00 | 33,424 | 107.95 | 0.39 |
| Palantir Technologies | 494 | 45,065 | 112.84 | 0.40 | 44,571 | 131.28 | 0.47 |
| RTX Corporation | -25,955 | 0 | 0.00 | 0.00 | 25,955 | 78.88 | 0.28 |
| Salesforce.com Inc | -18,682 | 0 | 0.00 | 0.00 | 18,682 | 82.01 | 0.29 |
| SAP SE (spons. ADRs) | -20,516 | 0 | 0.00 | 0.00 | 20,516 | 83.18 | 0.30 |
| Technology Total | 189,758 | 1,406,257 | 5,593.02 | 19.89 | 1,216,499 | 5,125.55 | 18.30 |
| AT&T Corporation | -30,511 | 0 | 0.00 | 0.00 | 30,511 | 93.77 | 0.33 |
| Telecom Total | -30,511 | 0 | 0.00 | 0.00 | 30,511 | 93.77 | 0.33 |
| Portfolio Total | -1,009,044 | 3,055,986 | 28,118.93 | 100.00 | 4,065,030 | 28,002.74 | 100.00 |