| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Copart Inc Com | 24,382 | 24,382 | 25.38 | 0.38 | 0 | 0.00 | 0.00 |
| OReilly Automotive | 1,451 | 1,451 | 38.23 | 0.57 | 0 | 0.00 | 0.00 |
| Tesla Motors | 37,424 | 37,424 | 178.38 | 2.65 | 0 | 0.00 | 0.00 |
| Auto Total | 63,257 | 63,257 | 241.99 | 3.59 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | 60,039 | 60,039 | 170.76 | 2.53 | 0 | 0.00 | 0.00 |
| Alphabet Inc C | 56,624 | 56,624 | 162.70 | 2.41 | 0 | 0.00 | 0.00 |
| Booking Holdings | 830 | 830 | 70.33 | 1.04 | 0 | 0.00 | 0.00 |
| Comcast Corporation | 95,541 | 95,541 | 64.84 | 0.96 | 0 | 0.00 | 0.00 |
| Exelon Corporation | 25,543 | 25,543 | 21.64 | 0.32 | 0 | 0.00 | 0.00 |
| Netflix Inc | 10,837 | 10,837 | 185.87 | 2.76 | 0 | 0.00 | 0.00 |
| Verisk Analytics | 3,544 | 3,544 | 19.40 | 0.29 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 252,958 | 252,958 | 695.53 | 10.32 | 0 | 0.00 | 0.00 |
| American Electric Power | 13,545 | 13,545 | 27.22 | 0.40 | 0 | 0.00 | 0.00 |
| Constellation Energy Group Inc | 7,924 | 7,924 | 29.39 | 0.44 | 0 | 0.00 | 0.00 |
| Linde PLC | 11,983 | 11,983 | 102.62 | 1.52 | 0 | 0.00 | 0.00 |
| Energy Total | 33,452 | 33,452 | 159.23 | 2.36 | 0 | 0.00 | 0.00 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | -319,804 | 0 | 0.00 | 0.00 | 319,804 | 7,253.90 | 100.00 |
| Kla Tencor | 3,372 | 3,372 | 42.16 | 0.63 | 0 | 0.00 | 0.00 |
| Mondelez International Corporation | 32,743 | 32,743 | 40.86 | 0.61 | 0 | 0.00 | 0.00 |
| Equities Total | -283,689 | 36,115 | 83.02 | 1.23 | 319,804 | 7,253.90 | 100.00 |
| CoStar Group | 10,417 | 10,417 | 15.18 | 0.23 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 1,284 | 1,284 | 46.07 | 0.68 | 0 | 0.00 | 0.00 |
| PayPal Holdings Inc | 25,068 | 25,068 | 30.08 | 0.45 | 0 | 0.00 | 0.00 |
| Workday Inc (A) | 5,415 | 5,415 | 23.26 | 0.35 | 0 | 0.00 | 0.00 |
| Financial Services Total | 42,184 | 42,184 | 114.59 | 1.70 | 0 | 0.00 | 0.00 |
| DoorDash Inc | 10,000 | 10,000 | 33.61 | 0.50 | 0 | 0.00 | 0.00 |
| Monster Beverage Corporation | 24,602 | 24,602 | 26.48 | 0.39 | 0 | 0.00 | 0.00 |
| Pepsico Incorporated | 34,763 | 34,763 | 95.87 | 1.42 | 0 | 0.00 | 0.00 |
| Starbucks Corp | 28,802 | 28,802 | 51.96 | 0.77 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 98,167 | 98,167 | 207.92 | 3.09 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.62 | 0.01 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 13.41 | 0.20 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 14.02 | 0.21 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 0 | 0 | 241.53 | 3.58 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 241.53 | 3.58 | 0 | 0.00 | 0.00 |
| Airbnb Inc | 10,949 | 10,949 | 24.06 | 0.36 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 10,949 | 10,949 | 24.06 | 0.36 | 0 | 0.00 | 0.00 |
| Arm Holdings PLC | 3,265 | 3,265 | 6.41 | 0.10 | 0 | 0.00 | 0.00 |
| Axon Enterprise Inc. | 1,938 | 1,938 | 18.75 | 0.28 | 0 | 0.00 | 0.00 |
| Coca-Cola European Partners PLC | 11,687 | 11,687 | 18.71 | 0.28 | 0 | 0.00 | 0.00 |
| CSX Corp | 47,821 | 47,821 | 25.88 | 0.38 | 0 | 0.00 | 0.00 |
| Fastenal Company | 14,487 | 14,487 | 20.66 | 0.31 | 0 | 0.00 | 0.00 |
| Honeywell International | 16,491 | 16,491 | 64.22 | 0.95 | 0 | 0.00 | 0.00 |
| Lam Research Corporation | 32,484 | 32,484 | 43.43 | 0.64 | 0 | 0.00 | 0.00 |
| NXP Semiconductors N.V | 6,398 | 6,398 | 22.36 | 0.33 | 0 | 0.00 | 0.00 |
| Old Dominion Freight Line Inc | 5,415 | 5,415 | 16.48 | 0.24 | 0 | 0.00 | 0.00 |
| Paychex Incorporated | 9,125 | 9,125 | 25.89 | 0.38 | 0 | 0.00 | 0.00 |
| Roper Technologies | 2,708 | 2,708 | 29.36 | 0.44 | 0 | 0.00 | 0.00 |
| Synopsys Incorporated | 3,923 | 3,923 | 30.94 | 0.46 | 0 | 0.00 | 0.00 |
| Texas Instruments | 23,055 | 23,055 | 76.20 | 1.13 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 178,797 | 178,797 | 399.31 | 5.93 | 0 | 0.00 | 0.00 |
| Amgen Incorporated | 0 | 0 | 78.00 | 1.16 | 0 | 0.00 | 0.00 |
| AstraZeneca | 14,706 | 14,706 | 19.88 | 0.30 | 0 | 0.00 | 0.00 |
| Biogen Incorporated | 3,755 | 3,755 | 9.45 | 0.14 | 0 | 0.00 | 0.00 |
| Dexcom Inc | 9,933 | 9,933 | 12.48 | 0.19 | 0 | 0.00 | 0.00 |
| GE Healthcare Technologies Inc | 11,608 | 11,608 | 17.23 | 0.26 | 0 | 0.00 | 0.00 |
| Gilead Sciences Incorporated | 31,484 | 31,484 | 64.88 | 0.96 | 0 | 0.00 | 0.00 |
| IDEXX Laboratories | 2,045 | 2,045 | 15.79 | 0.23 | 0 | 0.00 | 0.00 |
| Intuitive Surgical Inc | 9,042 | 9,042 | 82.36 | 1.22 | 0 | 0.00 | 0.00 |
| Regeneron Pharmaceuticals Inc | 2,724 | 2,724 | 31.77 | 0.47 | 0 | 0.00 | 0.00 |
| Vertex Pharmaceuticals Inc | 6,495 | 6,495 | 57.91 | 0.86 | 0 | 0.00 | 0.00 |
| Healthcare Total | 91,792 | 91,792 | 389.76 | 5.78 | 0 | 0.00 | 0.00 |
| Warner Bros. Discovery International | 62,571 | 62,571 | 12.35 | 0.18 | 0 | 0.00 | 0.00 |
| Media Total | 62,571 | 62,571 | 12.35 | 0.18 | 0 | 0.00 | 0.00 |
| Diamondback Energy Inc | 7,312 | 7,312 | 21.50 | 0.32 | 0 | 0.00 | 0.00 |
| Xcel Energy | 14,594 | 14,594 | 19.00 | 0.28 | 0 | 0.00 | 0.00 |
| Oil and Gas Total | 21,906 | 21,906 | 40.50 | 0.60 | 0 | 0.00 | 0.00 |
| Costco Wholesale Corporation | 11,247 | 11,247 | 195.64 | 2.90 | 0 | 0.00 | 0.00 |
| Lululemon Athletica Incorporated | 2,942 | 2,942 | 15.32 | 0.23 | 0 | 0.00 | 0.00 |
| Ross Stores Incorporated | 8,402 | 8,402 | 19.75 | 0.29 | 0 | 0.00 | 0.00 |
| Retail Total | 22,591 | 22,591 | 230.70 | 3.42 | 0 | 0.00 | 0.00 |
| Adobe Systems | 11,018 | 11,018 | 77.72 | 1.15 | 0 | 0.00 | 0.00 |
| Advanced Micro Devices | 41,020 | 41,020 | 77.51 | 1.15 | 0 | 0.00 | 0.00 |
| Amazon.Com | 109,124 | 109,124 | 381.85 | 5.67 | 0 | 0.00 | 0.00 |
| Analog Devices Incorporated | 13,612 | 13,612 | 46.48 | 0.69 | 0 | 0.00 | 0.00 |
| ANSYS Inc | 12,532 | 12,532 | 12.87 | 0.19 | 0 | 0.00 | 0.00 |
| Apple Computer Company | 154,681 | 154,681 | 631.93 | 9.38 | 0 | 0.00 | 0.00 |
| Applied Materials Incorporated | 20,587 | 20,587 | 54.95 | 0.82 | 0 | 0.00 | 0.00 |
| AppLovin Corporation | 7,836 | 7,836 | 38.19 | 0.57 | 0 | 0.00 | 0.00 |
| Atlassian Corporation Plc | 4,157 | 4,157 | 16.22 | 0.24 | 0 | 0.00 | 0.00 |
| Autodesk Incorporated | 5,419 | 5,419 | 26.09 | 0.39 | 0 | 0.00 | 0.00 |
| Broadcom Corporation | 245,821,897 | 245,821,897 | 245.82 | 3.65 | 0 | 0.00 | 0.00 |
| Cadence Design Systems Incorporated | 6,968 | 6,968 | 32.59 | 0.48 | 0 | 0.00 | 0.00 |
| CDW Corp | 3,372 | 3,372 | 9.94 | 0.15 | 0 | 0.00 | 0.00 |
| Cintas Corporation | 10,228 | 10,228 | 38.66 | 0.57 | 0 | 0.00 | 0.00 |
| Cisco Systems Incorporated | 100,673 | 100,673 | 114.26 | 1.70 | 0 | 0.00 | 0.00 |
| Cognizant Technology Solutions Corp | 12,603 | 12,603 | 17.73 | 0.26 | 0 | 0.00 | 0.00 |
| Datadog Inc | 8,106 | 8,106 | 14.79 | 0.22 | 0 | 0.00 | 0.00 |
| Electronic Arts Incorporated | 6,629 | 6,629 | 17.62 | 0.26 | 0 | 0.00 | 0.00 |
| Fortinet Inc | 19,458 | 19,458 | 34.45 | 0.51 | 0 | 0.00 | 0.00 |
| GlobalFoundries Inc | 14,152 | 14,152 | 9.61 | 0.14 | 0 | 0.00 | 0.00 |
| Intel Corporation | 109,695 | 109,695 | 45.82 | 0.68 | 0 | 0.00 | 0.00 |
| Intuit Incorporated | 7,075 | 7,075 | 79.89 | 1.19 | 0 | 0.00 | 0.00 |
| Marvell Technology Group Ltd | 22,006 | 22,006 | 24.92 | 0.37 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 22,550 | 22,550 | 239.04 | 3.55 | 0 | 0.00 | 0.00 |
| Microchip Technology Incorporated | 13,711 | 13,711 | 12.21 | 0.18 | 0 | 0.00 | 0.00 |
| Micronas Semiconductor Holdings | 28,232 | 28,232 | 45.12 | 0.67 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | 76,549 | 76,549 | 528.50 | 7.84 | 0 | 0.00 | 0.00 |
| Microstrategy | 6,021 | 6,021 | 31.92 | 0.47 | 0 | 0.00 | 0.00 |
| MongoDB | 1,879 | 1,879 | 6.06 | 0.09 | 0 | 0.00 | 0.00 |
| Nvidia Corporation | 251,248 | 251,248 | 500.82 | 7.43 | 0 | 0.00 | 0.00 |
| ON Semiconductor Corp | 10,617 | 10,617 | 7.95 | 0.12 | 0 | 0.00 | 0.00 |
| Paccar Incorporated | 13,325 | 13,325 | 23.86 | 0.35 | 0 | 0.00 | 0.00 |
| Palantir Technologies | 56,975 | 56,975 | 88.44 | 1.31 | 0 | 0.00 | 0.00 |
| Palo Alto Networks Inc | 16,779 | 16,779 | 52.65 | 0.78 | 0 | 0.00 | 0.00 |
| Qualcomm AG | 27,990 | 27,990 | 79.08 | 1.17 | 0 | 0.00 | 0.00 |
| Take-Two Interactive Software Inc | 4,479 | 4,479 | 17.07 | 0.25 | 0 | 0.00 | 0.00 |
| Zscaler Inc | 3,869 | 3,869 | 14.12 | 0.21 | 0 | 0.00 | 0.00 |
| Technology Total | 247,057,072 | 247,057,072 | 3,696.77 | 54.87 | 0 | 0.00 | 0.00 |
| Charter Communications Inc | 3,596 | 3,596 | 24.37 | 0.36 | 0 | 0.00 | 0.00 |
| T-MOBILE US | 28,926 | 28,926 | 141.89 | 2.11 | 0 | 0.00 | 0.00 |
| Telecom Total | 32,522 | 32,522 | 166.26 | 2.47 | 0 | 0.00 | 0.00 |
| Baker Hughes Incorporated | 25,162 | 25,162 | 20.34 | 0.30 | 0 | 0.00 | 0.00 |
| Utility Suppliers Total | 25,162 | 25,162 | 20.34 | 0.30 | 0 | 0.00 | 0.00 |
| Portfolio Total | 247,709,691 | 248,029,495 | 6,737.89 | 100.00 | 319,804 | 7,253.90 | 100.00 |