| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 58 | 41,959 | 200.00 | 1.09 | 41,901 | 319.30 | 1.66 |
| Auto Total | 58 | 41,959 | 200.00 | 1.09 | 41,901 | 319.30 | 1.66 |
| Bank of America Corp | -1,899 | 99,683 | 76.51 | 0.42 | 101,582 | 84.25 | 0.44 |
| Banks Total | -1,899 | 99,683 | 76.51 | 0.42 | 101,582 | 84.25 | 0.44 |
| Cash on call | 0 | 0 | 0.02 | 0.00 | 0 | 2.01 | 0.01 |
| Cash on call Total | 0 | 0 | 0.02 | 0.00 | 0 | 2.01 | 0.01 |
| Accenture Ltd | -9,178 | 0 | 0.00 | 0.00 | 9,178 | 60.93 | 0.32 |
| Alphabet Inc A | -459 | 84,888 | 241.43 | 1.32 | 85,347 | 304.87 | 1.58 |
| Alphabet Inc C | -868 | 72,340 | 207.86 | 1.14 | 73,208 | 263.08 | 1.36 |
| McDonald's Corporation | 0 | 10,408 | 59.79 | 0.33 | 10,408 | 56.93 | 0.30 |
| Netflix Inc | 0 | 6,242 | 107.06 | 0.59 | 6,242 | 104.99 | 0.54 |
| Cyclical Goods & Services Total | -10,505 | 173,878 | 616.14 | 3.37 | 184,383 | 790.79 | 4.10 |
| ChevronTexaco Corp | -544 | 24,697 | 75.99 | 0.42 | 25,241 | 68.99 | 0.36 |
| Exxon Mobil Corporation | -911 | 63,750 | 139.44 | 0.76 | 64,661 | 131.25 | 0.68 |
| Linde PLC | 6,930 | 6,930 | 59.35 | 0.32 | 0 | 0.00 | 0.00 |
| Royal Dutch Shell Plc - A | 88,018 | 88,018 | 59.03 | 0.32 | 0 | 0.00 | 0.00 |
| Energy Total | 93,493 | 183,395 | 333.81 | 1.83 | 89,902 | 200.24 | 1.04 |
| Mastercard Inc | -118 | 11,884 | 119.80 | 0.66 | 12,002 | 119.26 | 0.62 |
| Wells Fargo & Company | -1,194 | 48,235 | 63.69 | 0.35 | 49,429 | 65.51 | 0.34 |
| Financial Services Total | -1,312 | 60,119 | 183.49 | 1.00 | 61,431 | 184.77 | 0.96 |
| JP Morgan Chase & Company | -553 | 40,874 | 184.40 | 1.01 | 41,427 | 187.39 | 0.97 |
| Financials Total | -553 | 40,874 | 184.40 | 1.01 | 41,427 | 187.39 | 0.97 |
| Coca Cola | 0 | 59,653 | 78.58 | 0.43 | 59,653 | 70.08 | 0.36 |
| Nestle SA | 0 | 38,150 | 70.85 | 0.39 | 38,150 | 59.48 | 0.31 |
| Pepsico Incorporated | 0 | 20,073 | 55.35 | 0.30 | 20,073 | 57.60 | 0.30 |
| Food & Beverage Total | 0 | 117,876 | 204.78 | 1.12 | 117,876 | 187.16 | 0.97 |
| Australia - Currency | 0 | 0 | 3.05 | 0.02 | 0 | 0.29 | 0.00 |
| Canada - Currency | 0 | 0 | 1.87 | 0.01 | 0 | 0.62 | 0.00 |
| Denmark - Currency | 0 | 0 | 1.42 | 0.01 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 4.36 | 0.02 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.47 | 0.00 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 10.65 | 0.06 | 0 | 1.02 | 0.01 |
| New Zealand - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Norway - Cash | 0 | 0 | 0.23 | 0.00 | 0 | 0.00 | 0.00 |
| Singapore - Currency | 0 | 0 | 0.10 | 0.00 | 0 | 0.00 | 0.00 |
| Sweden - Currency | 0 | 0 | 0.92 | 0.01 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 3.55 | 0.02 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 8.63 | 0.05 | 0 | 1.45 | 0.01 |
| USA - Currency | 0 | 0 | 16.70 | 0.09 | 0 | 70.77 | 0.37 |
| For Currency Total | 0 | 0 | 52.05 | 0.28 | 0 | 74.15 | 0.38 |
| Foreign - Equities | 0 | 0 | 10,863.51 | 59.44 | 0 | 11,470.26 | 59.46 |
| Foreign Invest Total | 0 | 0 | 10,863.51 | 59.44 | 0 | 11,470.26 | 59.46 |
| ASML Holding NV | -57 | 5,784 | 69.64 | 0.38 | 5,841 | 77.46 | 0.40 |
| GE Aerospace Engineering and Manufacturing | 15,675 | 15,675 | 57.70 | 0.32 | 0 | 0.00 | 0.00 |
| Philip Morris International | 22,654 | 22,654 | 66.13 | 0.36 | 0 | 0.00 | 0.00 |
| Procter & Gamble Company | 1 | 34,415 | 107.87 | 0.59 | 34,414 | 108.87 | 0.56 |
| Goods & Services Total | 38,273 | 78,528 | 301.34 | 1.65 | 40,255 | 186.33 | 0.97 |
| Abbott Laboratories | 25,151 | 25,151 | 61.36 | 0.34 | 0 | 0.00 | 0.00 |
| AbbVie Inc | 25 | 25,826 | 99.52 | 0.54 | 25,801 | 86.52 | 0.45 |
| AstraZeneca | 22,644 | 22,644 | 60.50 | 0.33 | 0 | 0.00 | 0.00 |
| Eli Lilly & Company | -19 | 11,783 | 178.98 | 0.98 | 11,802 | 171.93 | 0.89 |
| Johnson & Johnson | -48 | 35,184 | 107.32 | 0.59 | 35,232 | 96.15 | 0.50 |
| Merck & Company | 0 | 36,809 | 60.77 | 0.33 | 36,809 | 69.10 | 0.36 |
| Novartis AG | 28,842 | 28,842 | 58.66 | 0.32 | 0 | 0.00 | 0.00 |
| Novo-Nordisk A/S | -52 | 47,109 | 58.93 | 0.32 | 47,161 | 77.13 | 0.40 |
| Roche Holding AG | 10,277 | 10,277 | 62.06 | 0.34 | 0 | 0.00 | 0.00 |
| United Health Group | -109 | 13,377 | 128.86 | 0.71 | 13,486 | 128.73 | 0.67 |
| Healthcare Total | 86,711 | 257,002 | 876.96 | 4.80 | 170,291 | 629.55 | 3.26 |
| Berkshire Hathaway Inc | -5 | 19,322 | 189.26 | 1.04 | 19,327 | 165.31 | 0.86 |
| Insurance Total | -5 | 19,322 | 189.26 | 1.04 | 19,327 | 165.31 | 0.86 |
| Costco Wholesale Corporation | -50 | 6,434 | 111.92 | 0.61 | 6,484 | 112.11 | 0.58 |
| Home Depot Incorporated | 33 | 14,519 | 97.86 | 0.54 | 14,486 | 106.33 | 0.55 |
| Visa Inc | 788 | 25,097 | 161.77 | 0.89 | 24,309 | 144.97 | 0.75 |
| Wal-Mart Stores Incorporated | -3 | 64,571 | 104.26 | 0.57 | 64,574 | 110.09 | 0.57 |
| Retail Total | 768 | 110,621 | 475.81 | 2.60 | 109,853 | 473.50 | 2.45 |
| Amazon.Com | -67 | 137,601 | 481.50 | 2.63 | 137,668 | 569.93 | 2.95 |
| Apple Computer Company | -2,981 | 218,733 | 893.61 | 4.89 | 221,714 | 1,047.69 | 5.43 |
| Broadcom Corporation | 121 | 64,673 | 199.15 | 1.09 | 64,552 | 282.40 | 1.46 |
| Cisco Systems Incorporated | 0 | 57,927 | 65.75 | 0.36 | 57,927 | 64.71 | 0.34 |
| International Business Machines | 13,528 | 13,528 | 61.87 | 0.34 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | -155 | 31,688 | 335.90 | 1.84 | 31,843 | 351.82 | 1.82 |
| Microsoft Corporation | -210 | 102,726 | 709.23 | 3.88 | 102,936 | 818.72 | 4.24 |
| Nvidia Corporation | -1,516 | 356,193 | 710.00 | 3.89 | 357,709 | 906.45 | 4.70 |
| Oracle Corporation | 263 | 24,547 | 63.12 | 0.35 | 24,284 | 76.36 | 0.40 |
| Salesforce.com Inc | 0 | 13,895 | 68.58 | 0.38 | 13,895 | 87.66 | 0.45 |
| SAP SE (spons. ADRs) | 0 | 15,162 | 73.62 | 0.40 | 15,162 | 70.01 | 0.36 |
| ServiceNow Inc | -2,991 | 0 | 0.00 | 0.00 | 2,991 | 59.83 | 0.31 |
| Technology Total | 5,992 | 1,036,673 | 3,662.34 | 20.04 | 1,030,681 | 4,335.60 | 22.48 |
| AT&T Corporation | 104,854 | 104,854 | 54.54 | 0.30 | 0 | 0.00 | 0.00 |
| Telecom Total | 104,854 | 104,854 | 54.54 | 0.30 | 0 | 0.00 | 0.00 |
| Portfolio Total | 315,875 | 2,324,784 | 18,274.95 | 100.00 | 2,008,909 | 19,290.61 | 100.00 |