| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | -286 | 7,937 | 38.46 | 1.63 | 8,223 | 64.74 | 2.37 |
| Toyota Motor Corporation | -348 | 4,877 | 16.06 | 0.68 | 5,225 | 19.28 | 0.71 |
| Auto Total | -634 | 12,814 | 54.52 | 2.31 | 13,448 | 84.02 | 3.07 |
| BANCO SANTANDER SA | 71,158 | 71,158 | 8.88 | 0.38 | 0 | 0.00 | 0.00 |
| Toronto-Dominion Bank | 7,450 | 7,450 | 8.26 | 0.35 | 0 | 0.00 | 0.00 |
| Banks Total | 78,608 | 78,608 | 17.14 | 0.73 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 3.76 | 0.16 | 0 | 6.22 | 0.23 |
| Margin Account | 0 | 0 | 0.45 | 0.02 | 0 | 0.49 | 0.02 |
| Cash on call Total | 0 | 0 | 4.21 | 0.18 | 0 | 6.71 | 0.25 |
| Thermo Fisher Scientific Inc | 0 | 1,347 | 12.39 | 0.52 | 1,347 | 13.18 | 0.48 |
| Chemicals Total | 0 | 1,347 | 12.39 | 0.52 | 1,347 | 13.18 | 0.48 |
| Alibaba Group Holdings Limited | -500 | 8,508 | 20.72 | 0.88 | 9,008 | 14.29 | 0.52 |
| Consumer Services Total | -500 | 8,508 | 20.72 | 0.88 | 9,008 | 14.29 | 0.52 |
| Accenture Ltd | -209 | 3,207 | 17.94 | 0.76 | 3,416 | 22.71 | 0.83 |
| Alphabet Inc A | -2,195 | 41,390 | 118.76 | 5.02 | 43,585 | 158.40 | 5.79 |
| Booking Holdings | -16 | 109 | 9.29 | 0.39 | 125 | 11.77 | 0.43 |
| Comcast Corporation | -1,266 | 19,715 | 13.27 | 0.56 | 20,981 | 14.80 | 0.54 |
| Netflix Inc | -107 | 1,355 | 23.27 | 0.98 | 1,462 | 24.83 | 0.91 |
| Sony Corporation | 0 | 26,236 | 12.10 | 0.51 | 26,236 | 10.50 | 0.38 |
| Cyclical Goods & Services Total | -3,793 | 92,012 | 194.64 | 8.23 | 95,805 | 243.00 | 8.89 |
| British Petrolium Amoco | 668 | 17,801 | 11.08 | 0.47 | 17,133 | 9.40 | 0.34 |
| NextEra Energy Inc | 0 | 8,863 | 11.48 | 0.49 | 8,863 | 12.00 | 0.44 |
| Energy Total | 668 | 26,664 | 22.56 | 0.95 | 25,996 | 21.40 | 0.78 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | -38 | 2,414 | 48.36 | 2.05 | 2,452 | 56.33 | 2.06 |
| Kla Tencor | 0 | 775 | 9.60 | 0.41 | 775 | 9.26 | 0.34 |
| Equities Total | -38 | 3,189 | 57.96 | 2.45 | 3,227 | 65.59 | 2.40 |
| Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF | 0 | 38,729 | 1.82 | 0.08 | 38,729 | 2.06 | 0.08 |
| Exchange Traded Funds Total | 0 | 38,729 | 1.82 | 0.08 | 38,729 | 2.06 | 0.08 |
| Blackrock Inc | 0 | 603 | 10.50 | 0.44 | 603 | 11.69 | 0.43 |
| Charles Schwab Corp | -950 | 5,815 | 8.32 | 0.35 | 6,765 | 9.43 | 0.35 |
| Mastercard Inc | -131 | 3,427 | 34.06 | 1.44 | 3,558 | 35.27 | 1.29 |
| Mercadolibre Inc | 213 | 213 | 8.02 | 0.34 | 0 | 0.00 | 0.00 |
| Financial Services Total | -868 | 10,058 | 60.90 | 2.58 | 10,926 | 56.39 | 2.06 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 36.09 | 1.53 | 0 | 82.08 | 3.00 |
| For Currency Total | 0 | 0 | 36.09 | 1.53 | 0 | 82.08 | 3.00 |
| Foreign - Equities | 0 | 0 | 260.51 | 11.02 | 0 | 360.36 | 13.18 |
| Foreign Invest Total | 0 | 0 | 260.51 | 11.02 | 0 | 360.36 | 13.18 |
| ASML Holding NV | -136 | 3,391 | 42.06 | 1.78 | 3,527 | 46.31 | 1.69 |
| Danaher Corporation | 0 | 3,461 | 13.10 | 0.55 | 3,461 | 14.99 | 0.55 |
| Deere & Company | 0 | 1,341 | 11.47 | 0.49 | 1,341 | 10.74 | 0.39 |
| Honeywell International | -340 | 3,323 | 12.85 | 0.54 | 3,663 | 15.66 | 0.57 |
| Lam Research Corporation | 0 | 8,184 | 10.93 | 0.46 | 8,184 | 11.14 | 0.41 |
| Lockheed Martin Corporation | 0 | 1,105 | 8.97 | 0.38 | 1,105 | 10.07 | 0.37 |
| Texas Instruments | -347 | 3,258 | 10.56 | 0.45 | 3,605 | 12.78 | 0.47 |
| Goods & Services Total | -823 | 24,063 | 109.94 | 4.65 | 24,886 | 121.69 | 4.45 |
| Abbott Laboratories | 0 | 7,582 | 18.24 | 0.77 | 7,582 | 16.13 | 0.59 |
| Amgen Incorporated | 0 | 2,531 | 14.28 | 0.60 | 2,531 | 12.38 | 0.45 |
| Boston Scientific Corporation | 0 | 5,349 | 9.77 | 0.41 | 5,349 | 9.05 | 0.33 |
| Bristol - Myers Squibb | -1,138 | 9,053 | 9.99 | 0.42 | 10,191 | 10.78 | 0.39 |
| Cigna Corporation | 1,704 | 1,704 | 10.18 | 0.43 | 0 | 0.00 | 0.00 |
| Gilead Sciences Incorporated | 0 | 4,725 | 9.71 | 0.41 | 4,725 | 8.20 | 0.30 |
| Intuitive Surgical Inc | 0 | 1,326 | 11.99 | 0.51 | 1,326 | 13.18 | 0.48 |
| Medtronic Incorporated | 4,673 | 4,673 | 7.53 | 0.32 | 0 | 0.00 | 0.00 |
| Novartis AG | -708 | 10,582 | 21.90 | 0.93 | 11,290 | 20.73 | 0.76 |
| Regeneron Pharmaceuticals Inc | 0 | 796 | 9.33 | 0.39 | 796 | 10.55 | 0.39 |
| Sanofi-Aventis | 0 | 10,057 | 10.32 | 0.44 | 10,057 | 9.15 | 0.33 |
| Stryker Corporation | 0 | 1,723 | 11.55 | 0.49 | 1,723 | 11.77 | 0.43 |
| United Health Group | 0 | 3,334 | 31.63 | 1.34 | 3,334 | 31.93 | 1.17 |
| Vertex Pharmaceuticals Inc | -145 | 1,002 | 9.08 | 0.38 | 1,147 | 8.64 | 0.32 |
| Healthcare Total | 4,386 | 64,437 | 185.51 | 7.85 | 60,051 | 162.48 | 5.94 |
| Progressive Corporation | 0 | 2,817 | 14.44 | 0.61 | 2,817 | 12.73 | 0.47 |
| Insurance Total | 0 | 2,817 | 14.44 | 0.61 | 2,817 | 12.73 | 0.47 |
| Walt Disney Company | -728 | 7,702 | 13.89 | 0.59 | 8,430 | 17.62 | 0.64 |
| Media Total | -728 | 7,702 | 13.89 | 0.59 | 8,430 | 17.62 | 0.64 |
| Nedgroup Investments Corporate Money Market - C15 | 14,813,901 | 177,513,330 | 177.51 | 7.51 | 162,699,429 | 162.70 | 5.95 |
| Money Market Total | 14,813,901 | 177,513,330 | 177.51 | 7.51 | 162,699,429 | 162.70 | 5.95 |
| Shopify | 0 | 4,610 | 8.19 | 0.35 | 4,610 | 9.28 | 0.34 |
| Visa Inc | -249 | 6,665 | 42.01 | 1.78 | 6,914 | 41.12 | 1.50 |
| Retail Total | -249 | 11,275 | 50.21 | 2.12 | 11,524 | 50.40 | 1.84 |
| Adobe Systems | 0 | 2,450 | 17.37 | 0.74 | 2,450 | 20.60 | 0.75 |
| Advanced Micro Devices | -560 | 7,220 | 13.70 | 0.58 | 7,780 | 17.97 | 0.66 |
| Amazon.Com | -2,438 | 34,584 | 122.54 | 5.18 | 37,022 | 154.53 | 5.65 |
| Apple Computer Company | 1,317 | 39,502 | 158.26 | 6.69 | 38,185 | 181.64 | 6.64 |
| Applied Materials Incorporated | 327 | 5,834 | 15.56 | 0.66 | 5,507 | 17.00 | 0.62 |
| Arista Networks Inc | -4,276 | 0 | 0.00 | 0.00 | 4,276 | 8.99 | 0.33 |
| Automatic Data Processing | 0 | 1,504 | 8.32 | 0.35 | 1,504 | 8.31 | 0.30 |
| Broadcom Corporation | -1,046 | 19,541 | 60.76 | 2.57 | 20,587 | 91.47 | 3.35 |
| Cisco Systems Incorporated | -2,368 | 20,372 | 22.80 | 0.96 | 22,740 | 25.39 | 0.93 |
| Crowdstrike Holdings | 0 | 1,319 | 8.66 | 0.37 | 1,319 | 8.69 | 0.32 |
| Intel Corporation | -1,734 | 23,866 | 9.97 | 0.42 | 25,600 | 9.57 | 0.35 |
| International Business Machines | 0 | 3,813 | 17.11 | 0.72 | 3,813 | 15.84 | 0.58 |
| Intuit Incorporated | -145 | 1,381 | 15.21 | 0.64 | 1,526 | 18.14 | 0.66 |
| Meta Platforms Inc | -459 | 8,843 | 93.77 | 3.97 | 9,302 | 103.73 | 3.79 |
| Micron Technology | 4,365 | 4,365 | 7.10 | 0.30 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | 90 | 21,913 | 152.62 | 6.46 | 21,823 | 174.86 | 6.40 |
| Nvidia Corporation | -3,102 | 69,870 | 140.89 | 5.96 | 72,972 | 189.23 | 6.92 |
| Oracle Corporation | -390 | 4,681 | 12.12 | 0.51 | 5,071 | 15.96 | 0.58 |
| Palantir Technologies | 4,931 | 4,931 | 7.78 | 0.33 | 0 | 0.00 | 0.00 |
| Palo Alto Networks Inc | 0 | 3,072 | 9.76 | 0.41 | 3,072 | 10.67 | 0.39 |
| Pinduoduo Inc | 0 | 8,006 | 17.73 | 0.75 | 8,006 | 14.25 | 0.52 |
| Qualcomm AG | 0 | 7,341 | 20.61 | 0.87 | 7,341 | 21.40 | 0.78 |
| RTX Corporation | 0 | 4,633 | 11.22 | 0.47 | 4,633 | 10.07 | 0.37 |
| Salesforce.com Inc | -228 | 3,443 | 17.09 | 0.72 | 3,671 | 23.25 | 0.85 |
| SAP AG | -346 | 2,617 | 12.90 | 0.55 | 2,963 | 13.91 | 0.51 |
| ServiceNow Inc | -77 | 803 | 11.78 | 0.50 | 880 | 17.72 | 0.65 |
| Taiwan Semiconductor Manufacturing Co Ltd | -820 | 13,507 | 41.04 | 1.74 | 14,327 | 54.15 | 1.98 |
| Technology Total | -6,959 | 319,411 | 1,026.66 | 43.43 | 326,370 | 1,227.35 | 44.90 |
| AT&T Corporation | -1,552 | 28,739 | 14.89 | 0.63 | 30,291 | 12.92 | 0.47 |
| T-MOBILE US | 1,848 | 1,848 | 9.00 | 0.38 | 0 | 0.00 | 0.00 |
| Verizon Commmunications | 0 | 22,447 | 18.54 | 0.78 | 22,447 | 16.77 | 0.61 |
| Telecom Total | 296 | 53,034 | 42.44 | 1.80 | 52,738 | 29.68 | 1.09 |
| Portfolio Total | 14,883,267 | 178,267,998 | 2,364.04 | 100.00 | 163,384,731 | 2,733.73 | 100.00 |