| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | -1,336 | 8,447 | 62.95 | 3.11 | 9,783 | 75.06 | 3.61 |
| Toyota Motor Corporation | -406 | 2,114 | 7.50 | 0.37 | 2,520 | 8.31 | 0.40 |
| Auto Total | -1,742 | 10,561 | 70.44 | 3.48 | 12,303 | 83.37 | 4.01 |
| BANCO SANTANDER SA | -10,082 | 43,164 | 8.39 | 0.41 | 53,246 | 9.63 | 0.46 |
| Toronto-Dominion Bank | -592 | 4,743 | 7.40 | 0.37 | 5,335 | 7.36 | 0.35 |
| Banks Total | -10,674 | 47,907 | 15.79 | 0.78 | 58,581 | 16.99 | 0.82 |
| Cash on call | 0 | 0 | -0.17 | -0.01 | 0 | -0.19 | -0.01 |
| Cash on call Total | 0 | 0 | -0.17 | -0.01 | 0 | -0.19 | -0.01 |
| Thermo Fisher Scientific Inc | -37 | 1,196 | 11.48 | 0.57 | 1,233 | 10.32 | 0.50 |
| Chemicals Total | -37 | 1,196 | 11.48 | 0.57 | 1,233 | 10.32 | 0.50 |
| Alibaba Group Holdings Limited | -537 | 7,081 | 17.20 | 0.85 | 7,618 | 23.49 | 1.13 |
| Consumer Services Total | -537 | 7,081 | 17.20 | 0.85 | 7,618 | 23.49 | 1.13 |
| Accenture Ltd | -311 | 1,762 | 7.83 | 0.39 | 2,073 | 8.82 | 0.42 |
| Alphabet Inc A | -5,574 | 29,390 | 152.82 | 7.56 | 34,964 | 146.91 | 7.07 |
| Booking Holdings | -15 | 93 | 8.25 | 0.41 | 108 | 10.06 | 0.48 |
| Comcast Corporation | -1,668 | 11,818 | 5.85 | 0.29 | 13,486 | 7.31 | 0.35 |
| Netflix Inc | 13,356 | 14,704 | 22.84 | 1.13 | 1,348 | 27.88 | 1.34 |
| Sony Corporation | 0 | 15,858 | 6.73 | 0.33 | 15,858 | 7.88 | 0.38 |
| Uber Technologies | -605 | 6,484 | 8.78 | 0.43 | 7,089 | 11.98 | 0.58 |
| Cyclical Goods & Services Total | 5,183 | 80,109 | 213.11 | 10.54 | 74,926 | 220.84 | 10.63 |
| British Petrolium Amoco | 0 | 8,556 | 4.92 | 0.24 | 8,556 | 5.09 | 0.24 |
| Constellation Energy Group Inc | 0 | 988 | 5.78 | 0.29 | 988 | 5.61 | 0.27 |
| NextEra Energy Inc | 0 | 6,477 | 8.62 | 0.43 | 6,477 | 8.44 | 0.41 |
| Energy Total | 0 | 16,021 | 19.32 | 0.96 | 16,021 | 19.13 | 0.92 |
| Kla Tencor | 29 | 393 | 7.91 | 0.39 | 364 | 6.77 | 0.33 |
| Equities Total | 29 | 393 | 7.91 | 0.39 | 364 | 6.77 | 0.33 |
| Charles Schwab Corp | -312 | 4,937 | 8.17 | 0.40 | 5,249 | 8.65 | 0.42 |
| Mastercard Inc | -509 | 2,635 | 24.93 | 1.23 | 3,144 | 30.85 | 1.48 |
| Mercadolibre Inc | -28 | 149 | 4.97 | 0.25 | 177 | 7.14 | 0.34 |
| Robinhood Markets Inc | 616 | 2,589 | 4.85 | 0.24 | 1,973 | 4.87 | 0.23 |
| Financial Services Total | -233 | 10,310 | 42.92 | 2.12 | 10,543 | 51.51 | 2.48 |
| USA - Currency | 0 | 0 | 2.43 | 0.12 | 0 | 1.96 | 0.09 |
| For Currency Total | 0 | 0 | 2.43 | 0.12 | 0 | 1.96 | 0.09 |
| Foreign - Equities | 0 | 0 | 282.10 | 13.95 | 0 | 265.43 | 12.77 |
| Foreign Invest Total | 0 | 0 | 282.10 | 13.95 | 0 | 265.43 | 12.77 |
| Amphenol Corporation | 386 | 4,045 | 9.06 | 0.45 | 3,659 | 7.81 | 0.38 |
| ASML Holding NV | -102 | 1,143 | 20.26 | 1.00 | 1,245 | 20.79 | 1.00 |
| Danaher Corporation | 0 | 1,982 | 7.52 | 0.37 | 1,982 | 6.78 | 0.33 |
| Deere & Company | 0 | 831 | 6.41 | 0.32 | 831 | 6.56 | 0.32 |
| GE Vernova Inc | -90 | 748 | 8.10 | 0.40 | 838 | 8.89 | 0.43 |
| General Dynamics Corporation | 0 | 838 | 4.67 | 0.23 | 838 | 4.93 | 0.24 |
| Honeywell International | -184 | 1,909 | 6.17 | 0.31 | 2,093 | 7.60 | 0.37 |
| Lam Research Corporation | 0 | 3,621 | 10.27 | 0.51 | 3,621 | 8.36 | 0.40 |
| Lockheed Martin Corporation | -99 | 667 | 5.35 | 0.26 | 766 | 6.60 | 0.32 |
| Motorola | -595 | 0 | 0.00 | 0.00 | 595 | 4.69 | 0.23 |
| Northrop Grumman Corp | 0 | 441 | 4.17 | 0.21 | 441 | 4.64 | 0.22 |
| Synopsys Incorporated | 0 | 570 | 4.44 | 0.22 | 570 | 4.85 | 0.23 |
| Texas Instruments | -36 | 2,587 | 7.44 | 0.37 | 2,623 | 8.31 | 0.40 |
| TransDigm Group Inc | -180 | 0 | 0.00 | 0.00 | 180 | 4.09 | 0.20 |
| Goods & Services Total | -900 | 19,382 | 93.85 | 4.64 | 20,282 | 104.91 | 5.05 |
| Abbott Laboratories | 0 | 5,602 | 11.63 | 0.58 | 5,602 | 12.95 | 0.62 |
| Amgen Incorporated | 77 | 1,782 | 9.66 | 0.48 | 1,705 | 8.30 | 0.40 |
| AstraZeneca | -734 | 9,522 | 14.50 | 0.72 | 10,256 | 13.57 | 0.65 |
| Boston Scientific Corporation | 0 | 5,184 | 8.19 | 0.41 | 5,184 | 8.73 | 0.42 |
| Bristol - Myers Squibb | -866 | 5,770 | 5.16 | 0.26 | 6,636 | 5.16 | 0.25 |
| Cigna Corporation | -835 | 0 | 0.00 | 0.00 | 835 | 4.15 | 0.20 |
| CVS Health Corp | 0 | 3,691 | 4.85 | 0.24 | 3,691 | 4.80 | 0.23 |
| Intuitive Surgical Inc | -99 | 1,138 | 10.68 | 0.53 | 1,237 | 9.54 | 0.46 |
| McKesson HBOC Incorporated | 0 | 390 | 5.30 | 0.26 | 390 | 5.20 | 0.25 |
| Medtronic Incorporated | 0 | 4,113 | 6.55 | 0.32 | 4,113 | 6.76 | 0.33 |
| Novartis AG | -623 | 5,808 | 13.27 | 0.66 | 6,431 | 14.23 | 0.68 |
| Stryker Corporation | 0 | 1,181 | 6.88 | 0.34 | 1,181 | 7.53 | 0.36 |
| United Health Group | -308 | 2,676 | 14.64 | 0.72 | 2,984 | 17.78 | 0.86 |
| Vertex Pharmaceuticals Inc | 0 | 807 | 6.06 | 0.30 | 807 | 5.45 | 0.26 |
| Healthcare Total | -3,388 | 47,664 | 117.37 | 5.80 | 51,052 | 124.16 | 5.98 |
| Ing Groep | 0 | 9,580 | 4.44 | 0.22 | 9,580 | 4.31 | 0.21 |
| Progressive Corporation | -287 | 1,759 | 6.64 | 0.33 | 2,046 | 8.72 | 0.42 |
| Insurance Total | -287 | 11,339 | 11.08 | 0.55 | 11,626 | 13.03 | 0.63 |
| Walt Disney Company | -427 | 5,096 | 9.61 | 0.48 | 5,523 | 10.91 | 0.53 |
| Media Total | -427 | 5,096 | 9.61 | 0.48 | 5,523 | 10.91 | 0.53 |
| Shopify | -534 | 3,641 | 9.71 | 0.48 | 4,175 | 10.70 | 0.52 |
| Visa Inc | -1,061 | 4,981 | 28.95 | 1.43 | 6,042 | 35.59 | 1.71 |
| Retail Total | -1,595 | 8,622 | 38.66 | 1.91 | 10,217 | 46.29 | 2.23 |
| Adobe Systems | -336 | 1,159 | 6.72 | 0.33 | 1,495 | 9.10 | 0.44 |
| Advanced Micro Devices | 596 | 5,157 | 18.30 | 0.91 | 4,561 | 12.73 | 0.61 |
| Amazon.Com | 561 | 30,855 | 118.01 | 5.84 | 30,294 | 114.76 | 5.52 |
| Analog Devices Incorporated | 0 | 1,525 | 6.85 | 0.34 | 1,525 | 6.46 | 0.31 |
| Apple Computer Company | -6,509 | 32,805 | 147.78 | 7.31 | 39,314 | 172.71 | 8.31 |
| Applied Materials Incorporated | 0 | 2,352 | 10.02 | 0.50 | 2,352 | 8.31 | 0.40 |
| AppLovin Corporation | -169 | 691 | 7.72 | 0.38 | 860 | 10.66 | 0.51 |
| Arista Networks Inc | 0 | 3,139 | 6.82 | 0.34 | 3,139 | 7.89 | 0.38 |
| Broadcom Corporation | 1,606 | 15,995 | 91.73 | 4.54 | 14,389 | 81.90 | 3.94 |
| Cadence Design Systems Incorporated | -119 | 787 | 4.08 | 0.20 | 906 | 5.49 | 0.26 |
| Cisco Systems Incorporated | -987 | 12,059 | 15.39 | 0.76 | 13,046 | 15.40 | 0.74 |
| Crowdstrike Holdings | 0 | 745 | 5.79 | 0.29 | 745 | 6.30 | 0.30 |
| Intel Corporation | 0 | 15,265 | 9.33 | 0.46 | 15,265 | 8.84 | 0.43 |
| International Business Machines | 98 | 2,825 | 13.87 | 0.69 | 2,727 | 13.27 | 0.64 |
| Intuit Incorporated | -85 | 783 | 8.59 | 0.43 | 868 | 10.23 | 0.49 |
| Meta Platforms Inc | 215 | 6,759 | 73.93 | 3.66 | 6,544 | 82.91 | 3.99 |
| Micron Technology | 657 | 3,398 | 16.07 | 0.79 | 2,741 | 7.91 | 0.38 |
| Microsoft Corporation | 2,574 | 18,994 | 152.21 | 7.53 | 16,420 | 146.73 | 7.06 |
| Nvidia Corporation | 4,377 | 51,987 | 160.66 | 7.95 | 47,610 | 153.26 | 7.38 |
| Oracle Corporation | 1,366 | 5,529 | 17.86 | 0.88 | 4,163 | 20.20 | 0.97 |
| Palantir Technologies | -280 | 6,240 | 18.38 | 0.91 | 6,520 | 20.52 | 0.99 |
| Palo Alto Networks Inc | 0 | 2,024 | 6.18 | 0.31 | 2,024 | 7.11 | 0.34 |
| Pinduoduo Inc | 0 | 4,329 | 8.13 | 0.40 | 4,329 | 9.87 | 0.48 |
| Qualcomm AG | -263 | 3,069 | 8.70 | 0.43 | 3,332 | 9.56 | 0.46 |
| RTX Corporation | 207 | 4,161 | 12.65 | 0.63 | 3,954 | 11.41 | 0.55 |
| Salesforce.com Inc | -607 | 2,477 | 10.87 | 0.54 | 3,084 | 12.61 | 0.61 |
| SAP SE (spons. ADRs) | 3,071 | 3,071 | 12.36 | 0.61 | 0 | 0.00 | 0.00 |
| ServiceNow Inc | 2,283 | 2,959 | 7.51 | 0.37 | 676 | 10.73 | 0.52 |
| Snowflake Inc | 0 | 1,234 | 4.49 | 0.22 | 1,234 | 4.80 | 0.23 |
| Spotify Technology | 0 | 459 | 4.42 | 0.22 | 459 | 5.53 | 0.27 |
| Taiwan Semiconductor Manufacturing Co Ltd | -334 | 11,816 | 59.50 | 2.94 | 12,150 | 58.54 | 2.82 |
| Technology Total | 7,922 | 254,648 | 1,044.89 | 51.67 | 246,726 | 1,045.75 | 50.33 |
| AT&T Corporation | 0 | 23,318 | 9.60 | 0.47 | 23,318 | 11.36 | 0.55 |
| Sea Ltd. (Singapore) | -1,462 | 0 | 0.00 | 0.00 | 1,462 | 4.51 | 0.22 |
| T-MOBILE US | 128 | 1,670 | 5.62 | 0.28 | 1,542 | 6.37 | 0.31 |
| Verizon Commmunications | -1,327 | 13,082 | 8.83 | 0.44 | 14,409 | 10.93 | 0.53 |
| Telecom Total | -2,661 | 38,070 | 24.05 | 1.19 | 40,731 | 33.16 | 1.60 |
| Portfolio Total | -9,347 | 558,399 | 2,022.05 | 100.00 | 567,746 | 2,077.83 | 100.00 |