| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Autozone Incorporated | 0 | 82 | 6.06 | 2.31 | 82 | 5.26 | 2.32 |
| Auto Total | 0 | 82 | 6.06 | 2.31 | 82 | 5.26 | 2.32 |
| Cash on call | 0 | 0 | 5.73 | 2.19 | 0 | 15.02 | 6.63 |
| Cash on call Total | 0 | 0 | 5.73 | 2.19 | 0 | 15.02 | 6.63 |
| Alibaba Group Holdings Limited | 0 | 2,686 | 8.35 | 3.19 | 2,686 | 5.54 | 2.45 |
| Consumer Services Total | 0 | 2,686 | 8.35 | 3.19 | 2,686 | 5.54 | 2.45 |
| Accenture Ltd | 1,018 | 1,998 | 8.53 | 3.26 | 980 | 5.15 | 2.27 |
| Alphabet Inc A | 0 | 2,367 | 9.98 | 3.81 | 2,367 | 7.51 | 3.32 |
| Booking Holdings | 13 | 87 | 8.20 | 3.13 | 74 | 7.49 | 3.31 |
| Crocs Inc | 0 | 2,006 | 2.90 | 1.11 | 2,006 | 3.67 | 1.62 |
| Deckers Outdoor Corporation | 3,891 | 3,891 | 6.95 | 2.65 | 0 | 0.00 | 0.00 |
| NVR Incorporated | 0 | 15 | 2.10 | 0.80 | 15 | 1.97 | 0.87 |
| Tencent Holdings Ltd | 2,400 | 5,500 | 8.10 | 3.09 | 3,100 | 3.53 | 1.56 |
| Cyclical Goods & Services Total | 7,322 | 15,864 | 46.76 | 17.85 | 8,542 | 29.32 | 12.95 |
| Kla Tencor | 0 | 433 | 7.96 | 3.04 | 433 | 6.85 | 3.03 |
| Equities Total | 0 | 433 | 7.96 | 3.04 | 433 | 6.85 | 3.03 |
| Blackrock Inc | -387 | 0 | 16.13 | 6.15 | 387 | 7.21 | 3.18 |
| Blackstone Group LP | -2,715 | 0 | 0.00 | 0.00 | 2,715 | 7.29 | 3.22 |
| Mastercard Inc | 0 | 681 | 6.69 | 2.55 | 681 | 6.66 | 2.94 |
| MSCI Inc | 177 | 720 | 7.08 | 2.70 | 543 | 5.56 | 2.46 |
| PayPal Holdings Inc | -2,913 | 0 | 0.00 | 0.00 | 2,913 | 3.81 | 1.68 |
| Financial Services Total | -5,838 | 1,401 | 29.89 | 11.41 | 7,239 | 30.55 | 13.49 |
| European - Currency | 0 | 0 | 0.20 | 0.08 | 0 | -2.17 | -0.96 |
| Hong Kong - Currency | 0 | 0 | 7.84 | 2.99 | 0 | 4.50 | 1.99 |
| Japan - Currency | 0 | 0 | -3.13 | -1.19 | 0 | -3.30 | -1.46 |
| Switzerland - Currency | 0 | 0 | -2.97 | -1.13 | 0 | -3.05 | -1.35 |
| United Kingdom - Currency | 0 | 0 | -0.91 | -0.35 | 0 | -0.95 | -0.42 |
| USA - Currency | 0 | 0 | 10.41 | 3.97 | 0 | 9.61 | 4.24 |
| For Currency Total | 0 | 0 | 11.44 | 4.37 | 0 | 4.64 | 2.05 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 7.21 | 3.18 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 7.21 | 3.18 |
| ASML Holding NV | 0 | 539 | 9.03 | 3.45 | 539 | 7.64 | 3.37 |
| United Rentals, Inc. | 0 | 568 | 9.27 | 3.54 | 568 | 7.60 | 3.36 |
| Goods & Services Total | 0 | 1,107 | 18.30 | 6.98 | 1,107 | 15.24 | 6.73 |
| AbbVie Inc | 0 | 2,005 | 7.73 | 2.95 | 2,005 | 6.50 | 2.87 |
| Novo-Nordisk A/S | 1,272 | 6,552 | 6.14 | 2.34 | 5,280 | 6.53 | 2.88 |
| Resmed Inc | 0 | 1,556 | 7.29 | 2.78 | 1,556 | 7.06 | 3.12 |
| Ulta Beauty Inc | 145 | 731 | 7.00 | 2.67 | 586 | 4.77 | 2.11 |
| United Health Group | 0 | 814 | 4.86 | 1.85 | 814 | 4.47 | 1.98 |
| Healthcare Total | 1,417 | 11,658 | 33.01 | 12.60 | 10,241 | 29.34 | 12.95 |
| Berkshire Hathaway Inc | 0 | 784 | 6.76 | 2.58 | 784 | 6.77 | 2.99 |
| Insurance Total | 0 | 784 | 6.76 | 2.58 | 784 | 6.77 | 2.99 |
| Nike Incorporated | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Retail Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Adobe Systems | 509 | 1,391 | 8.64 | 3.30 | 882 | 6.05 | 2.67 |
| Amazon.Com | 0 | 1,743 | 6.69 | 2.55 | 1,743 | 6.92 | 3.06 |
| Arista Networks Inc | 510 | 2,873 | 7.12 | 2.72 | 2,363 | 4.18 | 1.84 |
| Broadcom Corporation | 0 | 1,653 | 9.37 | 3.57 | 1,653 | 7.92 | 3.50 |
| Meta Platforms Inc | 203 | 757 | 9.73 | 3.71 | 554 | 7.23 | 3.19 |
| Microsoft Corporation | 0 | 829 | 7.37 | 2.81 | 829 | 7.31 | 3.23 |
| Nvidia Corporation | 0 | 2,633 | 8.28 | 3.16 | 2,633 | 7.38 | 3.26 |
| Qualcomm AG | 0 | 2,479 | 7.08 | 2.70 | 2,479 | 6.99 | 3.09 |
| Salesforce.com Inc | 1,237 | 2,009 | 8.52 | 3.25 | 772 | 3.76 | 1.66 |
| ServiceNow Inc | 76 | 487 | 7.92 | 3.02 | 411 | 7.47 | 3.30 |
| SSC Technologies | 827 | 4,624 | 7.04 | 2.69 | 3,797 | 5.52 | 2.44 |
| Technology Total | 3,362 | 21,478 | 87.75 | 33.49 | 18,116 | 70.72 | 31.23 |
| Portfolio Total | 6,263 | 55,493 | 262.03 | 100.00 | 49,230 | 226.46 | 100.00 |