| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | -262 | 6,544 | 31.19 | 1.78 | 6,806 | 51.86 | 2.62 |
| Toyota Motor Corporation | 0 | 4,237 | 13.76 | 0.78 | 4,237 | 15.56 | 0.79 |
| Auto Total | -262 | 10,781 | 44.95 | 2.56 | 11,043 | 67.42 | 3.40 |
| BANCO SANTANDER SA | 53,246 | 53,246 | 6.56 | 0.37 | 0 | 0.00 | 0.00 |
| Toronto-Dominion Bank | 494 | 6,428 | 7.09 | 0.40 | 5,934 | 5.96 | 0.30 |
| Banks Total | 53,740 | 59,674 | 13.65 | 0.78 | 5,934 | 5.96 | 0.30 |
| Cash on call | 0 | 0 | -0.18 | -0.01 | 0 | -0.46 | -0.02 |
| Cash on call Total | 0 | 0 | -0.18 | -0.01 | 0 | -0.46 | -0.02 |
| Thermo Fisher Scientific Inc | -59 | 1,065 | 9.75 | 0.56 | 1,124 | 11.03 | 0.56 |
| Chemicals Total | -59 | 1,065 | 9.75 | 0.56 | 1,124 | 11.03 | 0.56 |
| Alibaba Group Holdings Limited | -363 | 7,142 | 17.37 | 0.99 | 7,505 | 12.01 | 0.61 |
| Consumer Services Total | -363 | 7,142 | 17.37 | 0.99 | 7,505 | 12.01 | 0.61 |
| Accenture Ltd | -100 | 2,735 | 15.70 | 0.90 | 2,835 | 18.82 | 0.95 |
| Alphabet Inc A | -862 | 35,127 | 100.93 | 5.76 | 35,989 | 129.33 | 6.53 |
| Booking Holdings | -6 | 92 | 7.80 | 0.44 | 98 | 9.19 | 0.46 |
| Comcast Corporation | -996 | 16,086 | 10.92 | 0.62 | 17,082 | 12.10 | 0.61 |
| Netflix Inc | -40 | 1,138 | 19.52 | 1.11 | 1,178 | 19.81 | 1.00 |
| Sony Corporation | 0 | 23,192 | 10.83 | 0.62 | 23,192 | 9.26 | 0.47 |
| Cyclical Goods & Services Total | -2,004 | 78,370 | 165.69 | 9.45 | 80,374 | 198.51 | 10.02 |
| British Petrolium Amoco | 748 | 15,277 | 9.49 | 0.54 | 14,529 | 8.10 | 0.41 |
| NextEra Energy Inc | -431 | 7,660 | 9.99 | 0.57 | 8,091 | 10.95 | 0.55 |
| Energy Total | 317 | 22,937 | 19.48 | 1.11 | 22,620 | 19.05 | 0.96 |
| Kla Tencor | -49 | 614 | 7.68 | 0.44 | 663 | 7.88 | 0.40 |
| Equities Total | -49 | 614 | 7.68 | 0.44 | 663 | 7.88 | 0.40 |
| Blackrock Inc | 0 | 499 | 8.69 | 0.50 | 499 | 9.65 | 0.49 |
| Charles Schwab Corp | 0 | 5,249 | 7.56 | 0.43 | 5,249 | 7.33 | 0.37 |
| Mastercard Inc | -89 | 2,915 | 29.39 | 1.68 | 3,004 | 29.85 | 1.51 |
| Mercadolibre Inc | -15 | 177 | 6.35 | 0.36 | 192 | 6.16 | 0.31 |
| Financial Services Total | -104 | 8,840 | 51.98 | 2.96 | 8,944 | 52.99 | 2.68 |
| USA - Currency | 0 | 0 | 2.27 | 0.13 | 0 | 3.07 | 0.16 |
| For Currency Total | 0 | 0 | 2.27 | 0.13 | 0 | 3.07 | 0.16 |
| Foreign - Equities | 0 | 0 | 201.82 | 11.51 | 0 | 237.99 | 12.02 |
| Foreign Invest Total | 0 | 0 | 201.82 | 11.51 | 0 | 237.99 | 12.02 |
| ASML Holding NV | -81 | 2,837 | 34.57 | 1.97 | 2,918 | 38.16 | 1.93 |
| Danaher Corporation | -123 | 2,761 | 10.41 | 0.59 | 2,884 | 12.49 | 0.63 |
| Deere & Company | 0 | 1,147 | 9.90 | 0.56 | 1,147 | 9.17 | 0.46 |
| Honeywell International | 0 | 2,841 | 11.06 | 0.63 | 2,841 | 12.11 | 0.61 |
| Lam Research Corporation | 0 | 6,893 | 9.22 | 0.53 | 6,893 | 9.40 | 0.47 |
| Lockheed Martin Corporation | -72 | 944 | 7.76 | 0.44 | 1,016 | 9.32 | 0.47 |
| Texas Instruments | -176 | 2,623 | 8.67 | 0.49 | 2,799 | 9.90 | 0.50 |
| Goods & Services Total | -452 | 20,046 | 91.59 | 5.22 | 20,498 | 100.55 | 5.08 |
| Abbott Laboratories | -281 | 6,203 | 15.13 | 0.86 | 6,484 | 13.84 | 0.70 |
| Amgen Incorporated | 0 | 2,046 | 11.72 | 0.67 | 2,046 | 10.06 | 0.51 |
| Boston Scientific Corporation | 0 | 4,608 | 8.55 | 0.49 | 4,608 | 7.77 | 0.39 |
| Bristol - Myers Squibb | 0 | 8,121 | 9.11 | 0.52 | 8,121 | 8.67 | 0.44 |
| Cigna Corporation | -113 | 1,382 | 8.36 | 0.48 | 1,495 | 7.79 | 0.39 |
| Gilead Sciences Incorporated | 0 | 4,031 | 8.31 | 0.47 | 4,031 | 7.03 | 0.35 |
| Intuitive Surgical Inc | -69 | 1,058 | 9.64 | 0.55 | 1,127 | 11.10 | 0.56 |
| McKesson HBOC Incorporated | 522 | 522 | 6.46 | 0.37 | 0 | 0.00 | 0.00 |
| Medtronic Incorporated | 0 | 4,113 | 6.80 | 0.39 | 4,113 | 6.20 | 0.31 |
| Novartis AG | -344 | 9,032 | 18.52 | 1.06 | 9,376 | 17.22 | 0.87 |
| Regeneron Pharmaceuticals Inc | -50 | 630 | 7.35 | 0.42 | 680 | 9.14 | 0.46 |
| Sanofi-Aventis | -685 | 8,661 | 8.83 | 0.50 | 9,346 | 8.51 | 0.43 |
| Stryker Corporation | 0 | 1,466 | 10.04 | 0.57 | 1,466 | 9.96 | 0.50 |
| United Health Group | -87 | 2,761 | 26.60 | 1.52 | 2,848 | 27.19 | 1.37 |
| Vertex Pharmaceuticals Inc | -70 | 807 | 7.20 | 0.41 | 877 | 6.66 | 0.34 |
| Healthcare Total | -1,177 | 55,441 | 162.61 | 9.27 | 56,618 | 151.13 | 7.63 |
| Progressive Corporation | 0 | 2,388 | 12.43 | 0.71 | 2,388 | 10.80 | 0.55 |
| Insurance Total | 0 | 2,388 | 12.43 | 0.71 | 2,388 | 10.80 | 0.55 |
| Walt Disney Company | -319 | 6,489 | 11.78 | 0.67 | 6,808 | 14.30 | 0.72 |
| Media Total | -319 | 6,489 | 11.78 | 0.67 | 6,808 | 14.30 | 0.72 |
| Shopify | 0 | 3,706 | 6.51 | 0.37 | 3,706 | 7.44 | 0.38 |
| Visa Inc | -163 | 5,576 | 35.94 | 2.05 | 5,739 | 34.23 | 1.73 |
| Retail Total | -163 | 9,282 | 42.45 | 2.42 | 9,445 | 41.66 | 2.10 |
| Adobe Systems | 0 | 2,026 | 14.29 | 0.82 | 2,026 | 17.00 | 0.86 |
| Advanced Micro Devices | -311 | 6,126 | 11.58 | 0.66 | 6,437 | 14.67 | 0.74 |
| Amazon.Com | -1,664 | 28,912 | 101.17 | 5.77 | 30,576 | 126.58 | 6.39 |
| Analog Devices Incorporated | 1,525 | 1,525 | 5.66 | 0.32 | 0 | 0.00 | 0.00 |
| Apple Computer Company | 1,575 | 33,108 | 135.26 | 7.71 | 31,533 | 149.01 | 7.52 |
| Applied Materials Incorporated | -191 | 4,711 | 12.57 | 0.72 | 4,902 | 15.04 | 0.76 |
| Arista Networks Inc | -3,428 | 0 | 0.00 | 0.00 | 3,428 | 7.15 | 0.36 |
| Automatic Data Processing | -111 | 1,209 | 6.79 | 0.39 | 1,320 | 7.29 | 0.37 |
| Broadcom Corporation | -633 | 16,365 | 50.39 | 2.87 | 16,998 | 74.36 | 3.75 |
| Cisco Systems Incorporated | -629 | 17,372 | 19.72 | 1.12 | 18,001 | 20.11 | 1.02 |
| Crowdstrike Holdings | -67 | 1,112 | 7.21 | 0.41 | 1,179 | 7.61 | 0.38 |
| Intel Corporation | -1,191 | 19,744 | 8.25 | 0.47 | 20,935 | 7.92 | 0.40 |
| International Business Machines | -139 | 3,268 | 14.95 | 0.85 | 3,407 | 14.13 | 0.71 |
| Intuit Incorporated | -59 | 1,155 | 13.04 | 0.74 | 1,214 | 14.40 | 0.73 |
| Meta Platforms Inc | -282 | 7,398 | 78.42 | 4.47 | 7,680 | 84.85 | 4.28 |
| Micron Technology | 0 | 3,830 | 6.12 | 0.35 | 3,830 | 6.08 | 0.31 |
| Microsoft Corporation | 434 | 18,458 | 127.44 | 7.27 | 18,024 | 143.36 | 7.24 |
| Nvidia Corporation | -2,006 | 58,267 | 116.14 | 6.62 | 60,273 | 152.73 | 7.71 |
| Oracle Corporation | -174 | 3,760 | 9.67 | 0.55 | 3,934 | 12.37 | 0.62 |
| Palantir Technologies | -353 | 3,969 | 6.16 | 0.35 | 4,322 | 6.17 | 0.31 |
| Palo Alto Networks Inc | -173 | 2,449 | 7.69 | 0.44 | 2,622 | 9.00 | 0.45 |
| Pinduoduo Inc | -288 | 6,659 | 14.49 | 0.83 | 6,947 | 12.71 | 0.64 |
| Qualcomm AG | 0 | 6,057 | 17.11 | 0.98 | 6,057 | 17.56 | 0.89 |
| RTX Corporation | 0 | 3,954 | 9.63 | 0.55 | 3,954 | 8.63 | 0.44 |
| Salesforce.com Inc | -106 | 2,892 | 14.27 | 0.81 | 2,998 | 18.91 | 0.96 |
| SAP SE (spons. ADRs) | -117 | 2,196 | 10.84 | 0.62 | 2,313 | 10.75 | 0.54 |
| ServiceNow Inc | -28 | 676 | 9.90 | 0.56 | 704 | 14.08 | 0.71 |
| Taiwan Semiconductor Manufacturing Co Ltd | -314 | 11,293 | 34.48 | 1.97 | 11,607 | 43.26 | 2.18 |
| Technology Total | -8,730 | 268,491 | 863.25 | 49.23 | 277,221 | 1,015.75 | 51.29 |
| AT&T Corporation | 0 | 23,318 | 12.13 | 0.69 | 23,318 | 10.02 | 0.51 |
| T-MOBILE US | 0 | 1,542 | 7.56 | 0.43 | 1,542 | 6.42 | 0.32 |
| Verizon Commmunications | -775 | 18,215 | 15.20 | 0.87 | 18,990 | 14.33 | 0.72 |
| Telecom Total | -775 | 43,075 | 34.89 | 1.99 | 43,850 | 30.77 | 1.55 |
| Portfolio Total | 39,600 | 594,635 | 1,753.44 | 100.00 | 555,035 | 1,980.42 | 100.00 |