| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Autozone Incorporated | 82 | 82 | 5.26 | 2.32 | 0 | 0.00 | 0.00 |
| Ferrari N.V | -178 | 0 | 0.00 | 0.00 | 178 | 1.41 | 1.00 |
| Auto Total | -96 | 82 | 5.26 | 2.32 | 178 | 1.41 | 1.00 |
| Bank of America Corp | -3,879 | 0 | 0.00 | 0.00 | 3,879 | 2.94 | 2.10 |
| Banks Total | -3,879 | 0 | 0.00 | 0.00 | 3,879 | 2.94 | 2.10 |
| Cash on call | 0 | 0 | 15.02 | 6.63 | 0 | 0.51 | 0.36 |
| Cash on call Total | 0 | 0 | 15.02 | 6.63 | 0 | 0.51 | 0.36 |
| Shin-Etsu Chemical | -2,100 | 0 | 0.00 | 0.00 | 2,100 | 1.10 | 0.79 |
| Thermo Fisher Scientific Inc | -196 | 0 | 0.00 | 0.00 | 196 | 1.80 | 1.28 |
| Chemicals Total | -2,296 | 0 | 0.00 | 0.00 | 2,296 | 2.91 | 2.07 |
| Alibaba Group Holdings Limited | 2,686 | 2,686 | 5.54 | 2.45 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 2,686 | 2,686 | 5.54 | 2.45 | 0 | 0.00 | 0.00 |
| Accenture Ltd | 803 | 980 | 5.15 | 2.27 | 177 | 0.99 | 0.71 |
| Alphabet Inc A | 2,367 | 2,367 | 7.51 | 3.32 | 0 | 0.00 | 0.00 |
| Alphabet Inc C | -1,559 | 0 | 0.00 | 0.00 | 1,559 | 4.47 | 3.19 |
| Booking Holdings | 66 | 74 | 7.49 | 3.31 | 8 | 0.68 | 0.49 |
| Comcast Corporation | -2,987 | 0 | 0.00 | 0.00 | 2,987 | 2.01 | 1.43 |
| Crocs Inc | 2,006 | 2,006 | 3.67 | 1.62 | 0 | 0.00 | 0.00 |
| Hermes International | -35 | 0 | 0.00 | 0.00 | 35 | 1.68 | 1.19 |
| Netflix Inc | -86 | 0 | 0.00 | 0.00 | 86 | 1.48 | 1.05 |
| NVR Incorporated | 15 | 15 | 1.97 | 0.87 | 0 | 0.00 | 0.00 |
| Recruit Holdings Co.Ltd. | -2,200 | 0 | 0.00 | 0.00 | 2,200 | 2.07 | 1.48 |
| Tencent Holdings Ltd | 3,100 | 3,100 | 3.53 | 1.56 | 0 | 0.00 | 0.00 |
| Verisk Analytics | -160 | 0 | 0.00 | 0.00 | 160 | 0.87 | 0.62 |
| Cyclical Goods & Services Total | 1,330 | 8,542 | 29.32 | 12.95 | 7,212 | 14.25 | 10.15 |
| American Electric Power | -1,209 | 0 | 0.00 | 0.00 | 1,209 | 2.38 | 1.69 |
| ChevronTexaco Corp | -412 | 0 | 0.00 | 0.00 | 412 | 1.26 | 0.90 |
| Conocophillips Incorporated | -546 | 0 | 0.00 | 0.00 | 546 | 1.03 | 0.73 |
| Exxon Mobil Corporation | -1,367 | 0 | 0.00 | 0.00 | 1,367 | 2.96 | 2.11 |
| Glencore International PLC | -17,874 | 0 | 0.00 | 0.00 | 17,874 | 1.19 | 0.85 |
| NextEra Energy Inc | -1,352 | 0 | 0.00 | 0.00 | 1,352 | 1.75 | 1.25 |
| Schlumberger Ltd | -1,518 | 0 | 0.00 | 0.00 | 1,518 | 1.17 | 0.84 |
| Energy Total | -24,278 | 0 | 0.00 | 0.00 | 24,278 | 11.74 | 8.36 |
| Kla Tencor | 433 | 433 | 6.85 | 3.03 | 0 | 0.00 | 0.00 |
| LVMH Moet Hennessy | -120 | 0 | 0.00 | 0.00 | 120 | 1.37 | 0.98 |
| Equities Total | 313 | 433 | 6.85 | 3.03 | 120 | 1.37 | 0.98 |
| Blackrock Inc | 227 | 387 | 7.21 | 3.18 | 160 | 2.78 | 1.98 |
| Blackstone Group LP | 2,715 | 2,715 | 7.29 | 3.22 | 0 | 0.00 | 0.00 |
| Mastercard Inc | 413 | 681 | 6.66 | 2.94 | 268 | 2.66 | 1.90 |
| MSCI Inc | 332 | 543 | 5.56 | 2.46 | 211 | 2.17 | 1.54 |
| PayPal Holdings Inc | 2,003 | 2,913 | 3.81 | 1.68 | 910 | 1.09 | 0.78 |
| Financial Services Total | 5,690 | 7,239 | 30.55 | 13.49 | 1,549 | 8.71 | 6.20 |
| S&P Global Inc | -268 | 0 | 0.00 | 0.00 | 268 | 2.48 | 1.76 |
| Financials Total | -268 | 0 | 0.00 | 0.00 | 268 | 2.48 | 1.76 |
| Coca Cola | -1,119 | 0 | 0.00 | 0.00 | 1,119 | 1.45 | 1.04 |
| Nestle SA | -1,225 | 0 | 0.00 | 0.00 | 1,225 | 2.31 | 1.64 |
| Pepsico Incorporated | -192 | 0 | 0.00 | 0.00 | 192 | 0.53 | 0.38 |
| Food & Beverage Total | -2,536 | 0 | 0.00 | 0.00 | 2,536 | 4.29 | 3.05 |
| European - Currency | 0 | 0 | -2.17 | -0.96 | 0 | 0.04 | 0.03 |
| Hong Kong - Currency | 0 | 0 | 4.50 | 1.99 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | -3.30 | -1.46 | 0 | 0.01 | 0.01 |
| Switzerland - Currency | 0 | 0 | -3.05 | -1.35 | 0 | 0.02 | 0.01 |
| United Kingdom - Currency | 0 | 0 | -0.95 | -0.42 | 0 | 0.02 | 0.01 |
| USA - Currency | 0 | 0 | 9.61 | 4.24 | 0 | 1.07 | 0.76 |
| For Currency Total | 0 | 0 | 4.64 | 2.05 | 0 | 1.16 | 0.82 |
| Foreign - Equities | 0 | 0 | 7.21 | 3.18 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 7.21 | 3.18 | 0 | 0.00 | 0.00 |
| ASML Holding NV | 277 | 539 | 7.64 | 3.37 | 262 | 3.18 | 2.26 |
| BAE Systems plc | -3,104 | 0 | 0.00 | 0.00 | 3,104 | 1.15 | 0.82 |
| Deere & Company | -223 | 0 | 0.00 | 0.00 | 223 | 1.91 | 1.36 |
| Estee Lauder Companies Inc | -707 | 0 | 0.00 | 0.00 | 707 | 0.85 | 0.61 |
| Lockheed Martin Corporation | -336 | 0 | 0.00 | 0.00 | 336 | 2.73 | 1.94 |
| Philip Morris International | -641 | 0 | 0.00 | 0.00 | 641 | 1.84 | 1.31 |
| Procter & Gamble Company | -425 | 0 | 0.00 | 0.00 | 425 | 1.31 | 0.94 |
| Schneider Electric SA | -398 | 0 | 0.00 | 0.00 | 398 | 1.68 | 1.20 |
| Synopsys Incorporated | -113 | 0 | 0.00 | 0.00 | 113 | 0.91 | 0.65 |
| United Rentals, Inc. | 568 | 568 | 7.60 | 3.36 | 0 | 0.00 | 0.00 |
| Vinci SA | -1,333 | 0 | 0.00 | 0.00 | 1,333 | 3.08 | 2.19 |
| Goods & Services Total | -6,435 | 1,107 | 15.24 | 6.73 | 7,542 | 18.63 | 13.27 |
| AbbVie Inc | 2,005 | 2,005 | 6.50 | 2.87 | 0 | 0.00 | 0.00 |
| Eli Lilly & Company | -221 | 0 | 0.00 | 0.00 | 221 | 3.34 | 2.38 |
| IDEXX Laboratories | -356 | 0 | 0.00 | 0.00 | 356 | 2.72 | 1.94 |
| Intuitive Surgical Inc | -132 | 0 | 0.00 | 0.00 | 132 | 1.45 | 1.04 |
| Johnson & Johnson | -557 | 0 | 0.00 | 0.00 | 557 | 1.68 | 1.19 |
| Novo-Nordisk A/S | 5,280 | 5,280 | 6.53 | 2.88 | 0 | 0.00 | 0.00 |
| Resmed Inc | 1,556 | 1,556 | 7.06 | 3.12 | 0 | 0.00 | 0.00 |
| Roche Holding AG | -131 | 0 | 0.00 | 0.00 | 131 | 0.80 | 0.57 |
| Stryker Corporation | -401 | 0 | 0.00 | 0.00 | 401 | 2.69 | 1.92 |
| Ulta Beauty Inc | 586 | 586 | 4.77 | 2.11 | 0 | 0.00 | 0.00 |
| United Health Group | 489 | 814 | 4.47 | 1.98 | 325 | 3.08 | 2.20 |
| Zoetis Inc | -670 | 0 | 0.00 | 0.00 | 670 | 2.01 | 1.43 |
| Healthcare Total | 7,448 | 10,241 | 29.34 | 12.95 | 2,793 | 17.78 | 12.66 |
| Berkshire Hathaway Inc | 784 | 784 | 6.77 | 2.99 | 0 | 0.00 | 0.00 |
| Metlife Incorporated US | -1,139 | 0 | 0.00 | 0.00 | 1,139 | 1.66 | 1.18 |
| Insurance Total | -355 | 784 | 6.77 | 2.99 | 1,139 | 1.66 | 1.18 |
| Walt Disney Company | -235 | 0 | 0.00 | 0.00 | 235 | 0.42 | 0.30 |
| Media Total | -235 | 0 | 0.00 | 0.00 | 235 | 0.42 | 0.30 |
| Costco Wholesale Corporation | -257 | 0 | 0.00 | 0.00 | 257 | 4.39 | 3.13 |
| Nike Incorporated | -1,508 | 0 | 0.01 | 0.00 | 1,508 | 1.76 | 1.26 |
| Visa Inc | -868 | 0 | 0.00 | 0.00 | 868 | 5.47 | 3.90 |
| Retail Total | -2,633 | 0 | 0.01 | 0.00 | 2,633 | 11.63 | 8.28 |
| Adobe Systems | 656 | 882 | 6.05 | 2.67 | 226 | 1.60 | 1.14 |
| Amazon.Com | 266 | 1,743 | 6.92 | 3.06 | 1,477 | 5.23 | 3.73 |
| Apple Computer Company | -1,351 | 0 | 0.00 | 0.00 | 1,351 | 5.41 | 3.86 |
| Arista Networks Inc | 1,813 | 2,363 | 4.18 | 1.84 | 550 | 0.79 | 0.56 |
| Broadcom Corporation | 405 | 1,653 | 7.92 | 3.50 | 1,248 | 3.88 | 2.76 |
| Fortinet Inc | -747 | 0 | 0.00 | 0.00 | 747 | 1.33 | 0.95 |
| Meta Platforms Inc | 305 | 554 | 7.23 | 3.19 | 249 | 2.64 | 1.88 |
| Microsoft Corporation | -257 | 829 | 7.31 | 3.23 | 1,086 | 7.56 | 5.39 |
| Nvidia Corporation | 15 | 2,633 | 7.38 | 3.26 | 2,618 | 5.28 | 3.76 |
| Qualcomm AG | 2,479 | 2,479 | 6.99 | 3.09 | 0 | 0.00 | 0.00 |
| RTX Corporation | -769 | 0 | 0.00 | 0.00 | 769 | 1.86 | 1.33 |
| Salesforce.com Inc | 397 | 772 | 3.76 | 1.66 | 375 | 1.86 | 1.33 |
| ServiceNow Inc | 411 | 411 | 7.47 | 3.30 | 0 | 0.00 | 0.00 |
| SSC Technologies | 3,797 | 3,797 | 5.52 | 2.44 | 0 | 0.00 | 0.00 |
| Technology Total | 7,420 | 18,116 | 70.72 | 31.23 | 10,696 | 37.45 | 26.68 |
| Sea Ltd. (Singapore) | -440 | 0 | 0.00 | 0.00 | 440 | 1.06 | 0.75 |
| Telecom Total | -440 | 0 | 0.00 | 0.00 | 440 | 1.06 | 0.75 |
| Portfolio Total | -18,564 | 49,230 | 226.46 | 100.00 | 67,794 | 140.37 | 100.00 |