| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Autozone Incorporated | -27 | 82 | 4.66 | 1.91 | 109 | 6.13 | 2.32 |
| Auto Total | -27 | 82 | 4.66 | 1.91 | 109 | 6.13 | 2.32 |
| Nu Holdings Ltd | 10,072 | 10,072 | 2.31 | 0.95 | 0 | 0.00 | 0.00 |
| Banks Total | 10,072 | 10,072 | 2.31 | 0.95 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 5.07 | 2.07 | 0 | 13.52 | 5.12 |
| Cash on call Total | 0 | 0 | 5.07 | 2.07 | 0 | 13.52 | 5.12 |
| Alibaba Group Holdings Limited | 0 | 3,271 | 6.79 | 2.77 | 3,271 | 7.97 | 3.02 |
| Consumer Services Total | 0 | 3,271 | 6.79 | 2.77 | 3,271 | 7.97 | 3.02 |
| Accenture Ltd | 0 | 1,998 | 6.71 | 2.74 | 1,998 | 8.92 | 3.38 |
| Alphabet Inc A | -861 | 1,506 | 7.01 | 2.86 | 2,367 | 12.29 | 4.65 |
| Booking Holdings | 0 | 105 | 7.35 | 3.01 | 105 | 9.42 | 3.57 |
| Crocs Inc | 1,680 | 3,686 | 5.02 | 2.05 | 2,006 | 2.88 | 1.09 |
| Deckers Outdoor Corporation | 0 | 3,891 | 6.29 | 2.57 | 3,891 | 6.76 | 2.56 |
| Netflix Inc | 3,152 | 3,152 | 4.99 | 2.04 | 0 | 0.00 | 0.00 |
| NVR Incorporated | -15 | 0 | 0.00 | 0.00 | 15 | 1.82 | 0.69 |
| Tencent Holdings Ltd | 0 | 6,916 | 7.26 | 2.97 | 6,916 | 8.80 | 3.33 |
| Cyclical Goods & Services Total | 3,956 | 21,254 | 44.63 | 18.23 | 17,298 | 50.89 | 19.26 |
| Kla Tencor | 433 | 433 | 10.18 | 4.16 | 0 | 0.00 | 0.00 |
| Equities Total | 433 | 433 | 10.18 | 4.16 | 0 | 0.00 | 0.00 |
| Blackrock Inc | 0 | 459 | 7.29 | 2.98 | 459 | 8.22 | 3.11 |
| Blackstone Group LP | 0 | 2,715 | 5.15 | 2.11 | 2,715 | 6.95 | 2.63 |
| Mastercard Inc | 0 | 823 | 6.92 | 2.83 | 823 | 7.86 | 2.97 |
| MSCI Inc | 0 | 720 | 6.51 | 2.66 | 720 | 6.93 | 2.62 |
| Financial Services Total | 0 | 4,717 | 25.88 | 10.57 | 4,717 | 29.97 | 11.34 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.01 |
| European - Currency | 0 | 0 | 9.84 | 4.02 | 0 | 0.47 | 0.18 |
| Hong Kong - Currency | 0 | 0 | 1.50 | 0.61 | 0 | 0.02 | 0.01 |
| Japan - Currency | 0 | 0 | 0.93 | 0.38 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 4.22 | 1.72 | 0 | 2.11 | 0.80 |
| For Currency Total | 0 | 0 | 16.49 | 6.74 | 0 | 2.64 | 1.00 |
| Denmark - Foreign Investments | 14,454 | 14,454 | 0.04 | 0.02 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 17,465 | 17,465 | 5.22 | 2.13 | 0 | 8.91 | 3.37 |
| Foreign Invest Total | 31,919 | 31,919 | 5.26 | 2.15 | 0 | 8.91 | 3.37 |
| ASML Holding NV | -160 | 379 | 8.25 | 3.37 | 539 | 9.64 | 3.65 |
| United Rentals, Inc. | 0 | 568 | 6.90 | 2.82 | 568 | 7.68 | 2.90 |
| Goods & Services Total | -160 | 947 | 15.15 | 6.19 | 1,107 | 17.31 | 6.55 |
| AbbVie Inc | 0 | 2,420 | 8.77 | 3.58 | 2,420 | 9.19 | 3.48 |
| Novo-Nordisk A/S | 7,997 | 7,997 | 4.79 | 1.96 | 0 | 0.00 | 0.00 |
| Novozymes A/S | -7,997 | 0 | 0.00 | 0.00 | 7,997 | 6.85 | 2.59 |
| Resmed Inc | 0 | 1,806 | 6.76 | 2.76 | 1,806 | 7.26 | 2.75 |
| Ulta Beauty Inc | 0 | 731 | 6.34 | 2.59 | 731 | 7.34 | 2.78 |
| United Health Group | 0 | 814 | 3.63 | 1.48 | 814 | 4.47 | 1.69 |
| Healthcare Total | 0 | 13,768 | 30.29 | 12.38 | 13,768 | 35.11 | 13.28 |
| Berkshire Hathaway Inc | 0 | 1,007 | 8.13 | 3.32 | 1,007 | 8.39 | 3.17 |
| Insurance Total | 0 | 1,007 | 8.13 | 3.32 | 1,007 | 8.39 | 3.17 |
| Adobe Systems | 0 | 1,391 | 5.71 | 2.33 | 1,391 | 8.11 | 3.07 |
| Amazon.Com | -276 | 2,451 | 8.38 | 3.42 | 2,727 | 10.49 | 3.97 |
| Arista Networks Inc | 1,195 | 4,068 | 8.04 | 3.28 | 2,873 | 6.29 | 2.38 |
| Broadcom Corporation | 0 | 1,653 | 8.25 | 3.37 | 1,653 | 9.56 | 3.62 |
| Meta Platforms Inc | 0 | 757 | 6.91 | 2.82 | 757 | 8.34 | 3.15 |
| Microsoft Corporation | 233 | 1,359 | 8.30 | 3.39 | 1,126 | 9.08 | 3.43 |
| Qualcomm AG | -2,924 | 0 | 0.00 | 0.00 | 2,924 | 8.40 | 3.18 |
| Salesforce.com Inc | 781 | 2,790 | 8.78 | 3.59 | 2,009 | 8.84 | 3.35 |
| ServiceNow Inc | 1,425 | 3,860 | 6.89 | 2.82 | 2,435 | 6.21 | 2.35 |
| SSC Technologies | 2,061 | 7,628 | 8.65 | 3.53 | 5,567 | 8.15 | 3.08 |
| Technology Total | 2,495 | 25,957 | 69.90 | 28.56 | 23,462 | 83.47 | 31.58 |
| Portfolio Total | 48,688 | 113,427 | 244.75 | 100.00 | 64,739 | 264.30 | 100.00 |