| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Nu Holdings Ltd | 26,230 | 105,971 | 25.84 | 1.80 | 79,741 | 15.02 | 1.07 |
| Banks Total | 26,230 | 105,971 | 25.84 | 1.80 | 79,741 | 15.02 | 1.07 |
| iShares Core Global Aggregate ETF | 0 | 1,708,648 | 136.52 | 9.51 | 1,708,648 | 135.22 | 9.62 |
| iShares Short Treasury Bond ETF | -1,460 | 34,913 | 68.51 | 4.77 | 36,373 | 73.89 | 5.26 |
| iShares US Treasury Bond ETF | -34,430 | 182,578 | 74.56 | 5.20 | 217,008 | 91.74 | 6.53 |
| Bonds Total | -35,890 | 1,926,139 | 279.59 | 19.48 | 1,962,029 | 300.85 | 21.41 |
| Cash on call | 0 | 0 | 0.79 | 0.06 | 0 | 0.48 | 0.03 |
| Cash on call Total | 0 | 0 | 0.79 | 0.06 | 0 | 0.48 | 0.03 |
| Thermo Fisher Scientific Inc | 0 | 2,580 | 18.59 | 1.30 | 2,580 | 23.61 | 1.68 |
| Chemicals Total | 0 | 2,580 | 18.59 | 1.30 | 2,580 | 23.61 | 1.68 |
| Alphabet Inc C | 0 | 13,385 | 42.20 | 2.94 | 13,385 | 38.46 | 2.74 |
| Intercontinental Hotels Group Plc | -8,330 | 1,350 | 18.90 | 1.32 | 9,680 | 18.96 | 1.35 |
| Reckitt Benckiser | 0 | 10,403 | 12.55 | 0.87 | 10,403 | 12.92 | 0.92 |
| Tencent Holdings Ltd | 0 | 15,300 | 17.54 | 1.22 | 15,300 | 17.96 | 1.28 |
| Cyclical Goods & Services Total | -8,330 | 40,438 | 91.18 | 6.35 | 48,768 | 88.30 | 6.28 |
| iShares Core S&P 500 ETF | 358,330 | 386,930 | 41.67 | 2.90 | 28,600 | 30.69 | 2.18 |
| Equities Total | 358,330 | 386,930 | 41.67 | 2.90 | 28,600 | 30.69 | 2.18 |
| Cme Group Incorporation | -308 | 6,395 | 19.59 | 1.37 | 6,703 | 32.71 | 2.33 |
| London Stock Exchange Group Plc | 0 | 10,670 | 27.63 | 1.93 | 10,670 | 29.03 | 2.07 |
| Melrose PLC | 0 | 182,900 | 23.64 | 1.65 | 182,900 | 20.63 | 1.47 |
| Scottish Mortgage Investment Trust Plc | 0 | 226,490 | 57.03 | 3.97 | 226,490 | 50.72 | 3.61 |
| Financial Services Total | -308 | 426,455 | 127.90 | 8.91 | 426,763 | 133.09 | 9.47 |
| Anheuser Busch InBev | -7,950 | 3,700 | 12.04 | 0.84 | 11,650 | 13.19 | 0.94 |
| Heineken Holding NV | 1,206 | 9,680 | 19.58 | 1.36 | 8,474 | 12.69 | 0.90 |
| Food & Beverage Total | -6,744 | 13,380 | 31.61 | 2.20 | 20,124 | 25.88 | 1.84 |
| European - Currency | 0 | 0 | 0.47 | 0.03 | 0 | 12.11 | 0.86 |
| United Kingdom - Currency | 0 | 0 | 1.07 | 0.07 | 0 | 0.17 | 0.01 |
| USA - Currency | 0 | 0 | 3.02 | 0.21 | 0 | 4.68 | 0.33 |
| For Currency Total | 0 | 0 | 4.57 | 0.32 | 0 | 16.97 | 1.21 |
| Foreign - Equities | 0 | 0 | 27.77 | 1.94 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 21.93 | 1.53 | 0 | 22.44 | 1.60 |
| Foreign Invest Total | 0 | 0 | 49.70 | 3.46 | 0 | 22.44 | 1.60 |
| Parker-Hannifin Corporation | 0 | 1,402 | 17.40 | 1.21 | 1,402 | 15.67 | 1.12 |
| Samsung Electronics Company Ltd (Korea) | 0 | 1,854 | 36.28 | 2.53 | 1,854 | 33.18 | 2.36 |
| Goods & Services Total | 0 | 3,256 | 53.68 | 3.74 | 3,256 | 48.85 | 3.48 |
| United Health Group | 0 | 3,304 | 18.32 | 1.28 | 3,304 | 31.83 | 2.26 |
| Healthcare Total | 0 | 3,304 | 18.32 | 1.28 | 3,304 | 31.83 | 2.26 |
| Berkshire Hathaway Inc | -18,760 | 5,500 | 26.94 | 1.88 | 24,260 | 237.63 | 16.91 |
| Insurance Total | -18,760 | 5,500 | 26.94 | 1.88 | 24,260 | 237.63 | 16.91 |
| Allan Gray-Orbis Global Equity Feeder - A | -3,488 | 1,484,799 | 234.76 | 16.36 | 1,488,287 | 207.55 | 14.77 |
| International Total | -3,488 | 1,484,799 | 234.76 | 16.36 | 1,488,287 | 207.55 | 14.77 |
| TotalEnergies SE | 0 | 24,009 | 26.09 | 1.82 | 24,009 | 28.46 | 2.02 |
| Oil and Gas Total | 0 | 24,009 | 26.09 | 1.82 | 24,009 | 28.46 | 2.02 |
| Auto Trader Group PLC | 17,657 | 22,400 | 193.37 | 13.47 | 4,743 | 26.65 | 1.90 |
| Visa Inc | 0 | 4,913 | 31.00 | 2.16 | 4,913 | 31.67 | 2.25 |
| Retail Total | 17,657 | 27,313 | 224.37 | 15.63 | 9,656 | 58.32 | 4.15 |
| Naspers Ltd. | -287 | 2,016 | 11.12 | 0.77 | 2,303 | 10.40 | 0.74 |
| Software and Computer Services Total | -287 | 2,016 | 11.12 | 0.77 | 2,303 | 10.40 | 0.74 |
| Amazon.Com | 2,080 | 8,461 | 32.99 | 2.30 | 6,381 | 22.33 | 1.59 |
| Applied Materials Incorporated | 1,043 | 4,743 | 25.99 | 1.81 | 3,700 | 9.88 | 0.70 |
| Broadcom Corporation | -238 | 5,262 | 25.77 | 1.80 | 5,500 | 16.94 | 1.21 |
| Fiserv Incorporated | 2,079 | 8,474 | 13.08 | 0.91 | 6,395 | 25.97 | 1.85 |
| Intuit Incorporated | 31,540 | 32,890 | 36.25 | 2.53 | 1,350 | 15.24 | 1.08 |
| Microsoft Corporation | 0 | 2,694 | 23.81 | 1.66 | 2,694 | 18.60 | 1.32 |
| SAP SE (spons. ADRs) | -1,395 | 1,939 | 10.44 | 0.73 | 3,334 | 16.19 | 1.15 |
| Technology Total | 35,109 | 64,463 | 168.35 | 11.73 | 29,354 | 125.15 | 8.90 |
| Portfolio Total | 363,519 | 4,516,553 | 1,435.07 | 100.00 | 4,153,034 | 1,405.52 | 100.00 |