| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | -347 | 24,740 | 139.66 | 1.69 | 25,087 | 119.58 | 1.52 |
| Auto Total | -347 | 24,740 | 139.66 | 1.69 | 25,087 | 119.58 | 1.52 |
| Bank of America Corp | 2,284 | 61,637 | 51.83 | 0.63 | 59,353 | 45.55 | 0.58 |
| Banks Total | 2,284 | 61,637 | 51.83 | 0.63 | 59,353 | 45.55 | 0.58 |
| Cash on call | 0 | 0 | 8.18 | 0.10 | 0 | -0.44 | -0.01 |
| Cash on call Total | 0 | 0 | 8.18 | 0.10 | 0 | -0.44 | -0.01 |
| Thermo Fisher Scientific Inc | -97 | 3,212 | 23.14 | 0.28 | 3,309 | 30.28 | 0.39 |
| Chemicals Total | -97 | 3,212 | 23.14 | 0.28 | 3,309 | 30.28 | 0.39 |
| Altria Group Incorporated | -14,729 | 0 | 0.00 | 0.00 | 14,729 | 16.26 | 0.21 |
| Lowes Companies | -118 | 4,755 | 18.75 | 0.23 | 4,873 | 20.90 | 0.27 |
| Construction Total | -14,847 | 4,755 | 18.75 | 0.23 | 19,602 | 37.16 | 0.47 |
| Accenture Ltd | -68 | 5,343 | 28.38 | 0.34 | 5,411 | 31.05 | 0.40 |
| Alphabet Inc A | -894 | 49,853 | 156.13 | 1.89 | 50,747 | 144.33 | 1.84 |
| Alphabet Inc C | -972 | 42,278 | 133.28 | 1.62 | 43,250 | 124.27 | 1.58 |
| Booking Holdings | -7 | 283 | 29.12 | 0.35 | 290 | 24.57 | 0.31 |
| Chubb Plc | -72 | 3,295 | 16.96 | 0.21 | 3,367 | 18.70 | 0.24 |
| Comcast Corporation | -737 | 32,579 | 20.66 | 0.25 | 33,316 | 22.61 | 0.29 |
| McDonald's Corporation | -79 | 6,124 | 31.80 | 0.39 | 6,203 | 35.64 | 0.45 |
| Netflix Inc | -54 | 3,654 | 86.96 | 1.06 | 3,708 | 63.60 | 0.81 |
| Uber Technologies | -571 | 16,017 | 26.56 | 0.32 | 16,588 | 22.23 | 0.28 |
| Cyclical Goods & Services Total | -3,454 | 159,426 | 529.85 | 6.43 | 162,880 | 487.00 | 6.21 |
| ChevronTexaco Corp | -644 | 14,147 | 36.00 | 0.44 | 14,791 | 45.51 | 0.58 |
| Conocophillips Incorporated | -423 | 10,741 | 17.13 | 0.21 | 11,164 | 21.56 | 0.27 |
| Exxon Mobil Corporation | -1,200 | 36,936 | 70.76 | 0.86 | 38,136 | 83.42 | 1.06 |
| Linde PLC | -52 | 4,069 | 33.93 | 0.41 | 4,121 | 35.29 | 0.45 |
| NextEra Energy Inc | -305 | 17,719 | 21.86 | 0.27 | 18,024 | 23.50 | 0.30 |
| Energy Total | -2,624 | 83,612 | 179.68 | 2.18 | 86,236 | 209.28 | 2.67 |
| Kla Tencor | 1,138 | 1,138 | 18.12 | 0.22 | 0 | 0.00 | 0.00 |
| Equities Total | 1,138 | 1,138 | 18.12 | 0.22 | 0 | 0.00 | 0.00 |
| American Express | -60 | 4,810 | 27.27 | 0.33 | 4,870 | 24.10 | 0.31 |
| Blackrock Inc | 0 | 1,271 | 23.70 | 0.29 | 1,271 | 22.13 | 0.28 |
| Blackstone Group LP | 0 | 6,221 | 16.54 | 0.20 | 6,221 | 15.99 | 0.20 |
| Charles Schwab Corp | -244 | 14,826 | 24.04 | 0.29 | 15,070 | 21.70 | 0.28 |
| Citigroup | -319 | 16,010 | 24.22 | 0.29 | 16,329 | 21.32 | 0.27 |
| Cme Group Incorporation | -3,155 | 0 | 0.00 | 0.00 | 3,155 | 15.39 | 0.20 |
| Goldman Sachs Group | -67 | 2,648 | 33.31 | 0.40 | 2,715 | 27.28 | 0.35 |
| IntercontinentalExchange Inc | -5,021 | 0 | 0.00 | 0.00 | 5,021 | 15.93 | 0.20 |
| Mastercard Inc | -157 | 6,954 | 69.45 | 0.84 | 7,111 | 71.69 | 0.91 |
| Mercadolibre Inc | 389 | 389 | 18.07 | 0.22 | 0 | 0.00 | 0.00 |
| Wells Fargo & Company | -675 | 27,804 | 39.59 | 0.48 | 28,479 | 37.60 | 0.48 |
| Financial Services Total | -9,309 | 80,933 | 276.17 | 3.35 | 90,242 | 273.12 | 3.48 |
| Capital One Financial | 5,527 | 5,527 | 20.90 | 0.25 | 0 | 0.00 | 0.00 |
| JP Morgan Chase & Company | -551 | 23,891 | 123.09 | 1.49 | 24,442 | 110.27 | 1.41 |
| Morgan Stanley | 0 | 10,437 | 26.13 | 0.32 | 10,437 | 22.40 | 0.29 |
| S&P Global Inc | -34 | 2,710 | 25.39 | 0.31 | 2,744 | 25.64 | 0.33 |
| Financials Total | 4,942 | 42,565 | 195.51 | 2.37 | 37,623 | 158.31 | 2.02 |
| Coca Cola | -369 | 35,086 | 44.11 | 0.54 | 35,455 | 46.70 | 0.60 |
| Pepsico Incorporated | -155 | 11,715 | 27.49 | 0.33 | 11,870 | 32.73 | 0.42 |
| Starbucks Corp | -9,769 | 0 | 0.00 | 0.00 | 9,769 | 17.62 | 0.22 |
| Food & Beverage Total | -10,293 | 46,801 | 71.60 | 0.87 | 57,094 | 97.06 | 1.24 |
| USA - Currency | 0 | 0 | 6.75 | 0.08 | 0 | 10.44 | 0.13 |
| For Currency Total | 0 | 0 | 6.75 | 0.08 | 0 | 10.44 | 0.13 |
| Foreign - Equities | 0 | 0 | 2,451.39 | 29.75 | 0 | 2,369.15 | 30.19 |
| Foreign Invest Total | 0 | 0 | 2,451.39 | 29.75 | 0 | 2,369.15 | 30.19 |
| Prologis | -7,975 | 0 | 0.00 | 0.00 | 7,975 | 16.40 | 0.21 |
| Foreign Property Total | -7,975 | 0 | 0.00 | 0.00 | 7,975 | 16.40 | 0.21 |
| Amphenol Corporation | 10,360 | 10,360 | 18.18 | 0.22 | 0 | 0.00 | 0.00 |
| Boeing Company | 0 | 6,424 | 23.92 | 0.29 | 6,424 | 20.15 | 0.26 |
| Caterpillar Inc | -51 | 4,122 | 28.44 | 0.35 | 4,173 | 25.31 | 0.32 |
| Danaher Corporation | -139 | 5,473 | 19.21 | 0.23 | 5,612 | 21.16 | 0.27 |
| Deere & Company | -39 | 2,193 | 19.82 | 0.24 | 2,232 | 19.27 | 0.25 |
| Eaton Corporation | -77 | 3,331 | 21.13 | 0.26 | 3,408 | 17.04 | 0.22 |
| GE Aerospace Engineering and Manufacturing | -276 | 9,094 | 41.60 | 0.50 | 9,370 | 34.49 | 0.44 |
| GE Vernova Inc | 2,350 | 2,350 | 22.10 | 0.27 | 0 | 0.00 | 0.00 |
| Honeywell International | -96 | 5,600 | 23.18 | 0.28 | 5,696 | 22.18 | 0.28 |
| Lam Research Corporation | 11,049 | 11,049 | 19.11 | 0.23 | 0 | 0.00 | 0.00 |
| Lockheed Martin Corporation | -1,876 | 0 | 0.00 | 0.00 | 1,876 | 15.41 | 0.20 |
| Philip Morris International | -136 | 13,326 | 43.13 | 0.52 | 13,462 | 39.30 | 0.50 |
| Procter & Gamble Company | -409 | 20,013 | 56.66 | 0.69 | 20,422 | 64.01 | 0.82 |
| Texas Instruments | -98 | 7,787 | 28.73 | 0.35 | 7,885 | 26.06 | 0.33 |
| Union Pacific | -140 | 5,095 | 20.83 | 0.25 | 5,235 | 22.75 | 0.29 |
| Goods & Services Total | 20,422 | 106,217 | 386.05 | 4.68 | 85,795 | 327.13 | 4.17 |
| Abbott Laboratories | -189 | 14,823 | 35.83 | 0.43 | 15,012 | 36.62 | 0.47 |
| AbbVie Inc | -164 | 15,157 | 50.00 | 0.61 | 15,321 | 59.04 | 0.75 |
| Amgen Incorporated | -80 | 4,635 | 23.00 | 0.28 | 4,715 | 27.02 | 0.34 |
| Boston Scientific Corporation | -220 | 12,700 | 24.24 | 0.29 | 12,920 | 23.97 | 0.31 |
| Bristol - Myers Squibb | -17,490 | 0 | 0.00 | 0.00 | 17,490 | 19.62 | 0.25 |
| Eli Lilly & Company | -121 | 6,884 | 95.37 | 1.16 | 7,005 | 106.41 | 1.36 |
| Gilead Sciences Incorporated | 0 | 10,757 | 21.19 | 0.26 | 10,757 | 22.17 | 0.28 |
| Intuitive Surgical Inc | -30 | 3,051 | 29.46 | 0.36 | 3,081 | 28.06 | 0.36 |
| Johnson & Johnson | -220 | 20,659 | 56.08 | 0.68 | 20,879 | 63.68 | 0.81 |
| Medtronic Incorporated | -208 | 11,035 | 17.09 | 0.21 | 11,243 | 18.58 | 0.24 |
| Merck & Company | -289 | 21,607 | 30.40 | 0.37 | 21,896 | 36.15 | 0.46 |
| Pfizer Incorporated | -881 | 48,819 | 21.03 | 0.26 | 49,700 | 23.16 | 0.30 |
| Stryker Corporation | 0 | 2,961 | 20.82 | 0.25 | 2,961 | 20.27 | 0.26 |
| United Health Group | -182 | 7,802 | 43.26 | 0.52 | 7,984 | 76.91 | 0.98 |
| Vertex Pharmaceuticals Inc | -51 | 2,195 | 17.37 | 0.21 | 2,246 | 20.03 | 0.26 |
| Healthcare Total | -20,125 | 183,085 | 485.13 | 5.89 | 203,210 | 581.69 | 7.41 |
| Berkshire Hathaway Inc | -107 | 11,447 | 98.82 | 1.20 | 11,554 | 113.17 | 1.44 |
| Elevance Health Inc | -1,997 | 0 | 0.00 | 0.00 | 1,997 | 15.98 | 0.20 |
| Marsh & McLennan Companies Incorporated | -4,234 | 0 | 0.00 | 0.00 | 4,234 | 19.00 | 0.24 |
| Progressive Corporation | -88 | 5,051 | 23.95 | 0.29 | 5,139 | 26.75 | 0.34 |
| Insurance Total | -6,426 | 16,498 | 122.77 | 1.49 | 22,924 | 174.90 | 2.23 |
| Walt Disney Company | -191 | 15,470 | 34.09 | 0.41 | 15,661 | 28.43 | 0.36 |
| Media Total | -191 | 15,470 | 34.09 | 0.41 | 15,661 | 28.43 | 0.36 |
| Costco Wholesale Corporation | -62 | 3,788 | 66.64 | 0.81 | 3,850 | 66.97 | 0.85 |
| Home Depot Incorporated | -90 | 8,523 | 55.53 | 0.67 | 8,613 | 58.06 | 0.74 |
| TJX Companies Incorporated | -204 | 9,499 | 20.85 | 0.25 | 9,703 | 21.74 | 0.28 |
| Visa Inc | -288 | 14,722 | 92.89 | 1.13 | 15,010 | 96.75 | 1.23 |
| Wal-Mart Stores Incorporated | -671 | 37,641 | 65.41 | 0.79 | 38,312 | 61.86 | 0.79 |
| Retail Total | -1,315 | 74,173 | 301.32 | 3.66 | 75,488 | 305.37 | 3.89 |
| Adobe Systems | -182 | 3,628 | 24.94 | 0.30 | 3,810 | 26.88 | 0.34 |
| Advanced Micro Devices | -178 | 13,857 | 34.94 | 0.42 | 14,035 | 26.52 | 0.34 |
| Amazon.Com | -567 | 81,663 | 318.39 | 3.86 | 82,230 | 287.74 | 3.67 |
| American Tower | -4,083 | 0 | 0.00 | 0.00 | 4,083 | 16.34 | 0.21 |
| Analog Devices Incorporated | 0 | 4,274 | 18.08 | 0.22 | 4,274 | 15.85 | 0.20 |
| Apple Computer Company | -2,347 | 128,455 | 468.36 | 5.68 | 130,802 | 534.38 | 6.81 |
| Applied Materials Incorporated | 0 | 7,019 | 22.84 | 0.28 | 7,019 | 18.73 | 0.24 |
| Arista Networks Inc | 9,212 | 9,212 | 16.75 | 0.20 | 0 | 0.00 | 0.00 |
| Automatic Data Processing | -66 | 3,508 | 19.23 | 0.23 | 3,574 | 20.08 | 0.26 |
| Broadcom Corporation | -488 | 38,179 | 187.03 | 2.27 | 38,667 | 119.07 | 1.52 |
| Cisco Systems Incorporated | -367 | 34,119 | 42.07 | 0.51 | 34,486 | 39.14 | 0.50 |
| Crowdstrike Holdings | 2,098 | 2,098 | 18.99 | 0.23 | 0 | 0.00 | 0.00 |
| Fiserv Incorporated | -4,965 | 0 | 0.00 | 0.00 | 4,965 | 20.17 | 0.26 |
| Intel Corporation | -37,745 | 0 | 0.00 | 0.00 | 37,745 | 15.77 | 0.20 |
| International Business Machines | -98 | 7,907 | 41.42 | 0.50 | 8,005 | 36.61 | 0.47 |
| Intuit Incorporated | -29 | 2,391 | 33.47 | 0.41 | 2,420 | 27.33 | 0.35 |
| Meta Platforms Inc | -214 | 18,726 | 245.62 | 2.98 | 18,940 | 200.77 | 2.56 |
| Micron Technology | 0 | 9,597 | 21.02 | 0.26 | 9,597 | 15.34 | 0.20 |
| Microsoft Corporation | -990 | 60,392 | 533.84 | 6.48 | 61,382 | 423.79 | 5.40 |
| Nvidia Corporation | -4,253 | 208,789 | 586.21 | 7.11 | 213,042 | 424.66 | 5.41 |
| Oracle Corporation | -265 | 14,359 | 55.79 | 0.68 | 14,624 | 37.60 | 0.48 |
| Palantir Technologies | -135 | 18,272 | 44.27 | 0.54 | 18,407 | 28.57 | 0.36 |
| Palo Alto Networks Inc | -110 | 5,644 | 20.53 | 0.25 | 5,754 | 18.06 | 0.23 |
| Qualcomm AG | -123 | 9,483 | 26.84 | 0.33 | 9,606 | 27.14 | 0.35 |
| RTX Corporation | -136 | 11,373 | 29.51 | 0.36 | 11,509 | 28.04 | 0.36 |
| Salesforce.com Inc | -97 | 8,194 | 39.71 | 0.48 | 8,291 | 40.92 | 0.52 |
| ServiceNow Inc | -18 | 1,764 | 32.23 | 0.39 | 1,782 | 26.09 | 0.33 |
| Technology Total | -46,146 | 702,903 | 2,882.07 | 34.97 | 749,049 | 2,475.59 | 31.55 |
| AT&T Corporation | -783 | 61,286 | 31.52 | 0.38 | 62,069 | 32.28 | 0.41 |
| T-MOBILE US | -4,508 | 0 | 0.00 | 0.00 | 4,508 | 22.11 | 0.28 |
| Verizon Commmunications | -472 | 35,930 | 27.63 | 0.34 | 36,402 | 30.37 | 0.39 |
| Telecom Total | -5,763 | 97,216 | 59.15 | 0.72 | 102,979 | 84.77 | 1.08 |
| Southern Company | -9,571 | 0 | 0.00 | 0.00 | 9,571 | 16.19 | 0.21 |
| Utility Suppliers Total | -9,571 | 0 | 0.00 | 0.00 | 9,571 | 16.19 | 0.21 |
| Portfolio Total | -109,697 | 1,704,381 | 8,241.20 | 100.00 | 1,814,078 | 7,846.95 | 100.00 |