| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | -1,858 | 39,369 | 293.37 | 1.53 | 41,227 | 316.32 | 1.59 |
| Toyota Motor Corporation | -2,400 | 131,235 | 46.56 | 0.24 | 133,635 | 44.48 | 0.22 |
| Auto Total | -4,258 | 170,604 | 339.93 | 1.77 | 174,862 | 360.80 | 1.82 |
| BANCO SANTANDER SA | 206,230 | 206,230 | 40.41 | 0.21 | 0 | 0.00 | 0.00 |
| Bank of America Corp | -4,634 | 97,681 | 89.02 | 0.46 | 102,315 | 91.07 | 0.46 |
| Commonwealth Bank Australia | 0 | 23,574 | 41.83 | 0.22 | 23,574 | 44.99 | 0.23 |
| Royal Bank of Canada | -418 | 19,469 | 55.07 | 0.29 | 19,887 | 50.58 | 0.25 |
| Banks Total | 201,178 | 346,954 | 226.33 | 1.18 | 145,776 | 186.63 | 0.94 |
| Cash on call | 0 | 0 | 0.72 | 0.00 | 0 | 0.76 | 0.00 |
| Cash on call Total | 0 | 0 | 0.72 | 0.00 | 0 | 0.76 | 0.00 |
| Thermo Fisher Scientific Inc | -82 | 5,234 | 50.25 | 0.26 | 5,316 | 44.48 | 0.22 |
| Chemicals Total | -82 | 5,234 | 50.25 | 0.26 | 5,316 | 44.48 | 0.22 |
| Accenture Ltd | 8,751 | 8,751 | 38.90 | 0.20 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | -1,726 | 81,063 | 420.43 | 2.19 | 82,789 | 347.22 | 1.75 |
| Alphabet Inc C | -1,778 | 68,093 | 354.06 | 1.84 | 69,871 | 293.59 | 1.48 |
| Booking Holdings | -11 | 448 | 39.75 | 0.21 | 459 | 42.76 | 0.22 |
| McDonald's Corporation | -202 | 9,890 | 50.09 | 0.26 | 10,092 | 52.91 | 0.27 |
| Netflix Inc | 53,038 | 59,077 | 91.78 | 0.48 | 6,039 | 124.91 | 0.63 |
| Sony Corporation | -88,300 | 0 | 0.00 | 0.00 | 88,300 | 43.93 | 0.22 |
| Uber Technologies | -28,009 | 0 | 0.00 | 0.00 | 28,009 | 47.34 | 0.24 |
| Cyclical Goods & Services Total | -58,237 | 227,322 | 995.01 | 5.18 | 285,559 | 952.67 | 4.80 |
| ChevronTexaco Corp | -991 | 26,757 | 67.57 | 0.35 | 27,748 | 74.34 | 0.37 |
| Exxon Mobil Corporation | -1,852 | 59,293 | 118.23 | 0.62 | 61,145 | 118.94 | 0.60 |
| Linde PLC | -153 | 6,493 | 45.87 | 0.24 | 6,646 | 54.46 | 0.27 |
| Royal Dutch Shell Plc - A | -4,431 | 80,252 | 49.01 | 0.26 | 84,683 | 52.05 | 0.26 |
| Energy Total | -7,427 | 172,795 | 280.69 | 1.46 | 180,222 | 299.80 | 1.51 |
| LVMH Moet Hennessy | 3,494 | 3,494 | 43.86 | 0.23 | 0 | 0.00 | 0.00 |
| Equities Total | 3,494 | 3,494 | 43.86 | 0.23 | 0 | 0.00 | 0.00 |
| American Express | -191 | 7,710 | 47.26 | 0.25 | 7,901 | 45.28 | 0.23 |
| Blackrock Inc | -2,072 | 0 | 0.00 | 0.00 | 2,072 | 41.68 | 0.21 |
| Charles Schwab Corp | -819 | 23,950 | 39.65 | 0.21 | 24,769 | 40.80 | 0.21 |
| Citigroup | -829 | 25,607 | 49.51 | 0.26 | 26,436 | 46.29 | 0.23 |
| Goldman Sachs Group | -139 | 4,197 | 61.13 | 0.32 | 4,336 | 59.57 | 0.30 |
| HSBC Holdings | -7,735 | 238,663 | 62.44 | 0.32 | 246,398 | 59.80 | 0.30 |
| Mastercard Inc | -294 | 11,853 | 112.12 | 0.58 | 12,147 | 119.20 | 0.60 |
| Mitsubishi UFJ Financial Group Inc | -5,400 | 159,300 | 41.98 | 0.22 | 164,700 | 46.06 | 0.23 |
| Wells Fargo & Company | -1,094 | 44,444 | 68.64 | 0.36 | 45,538 | 65.85 | 0.33 |
| Financial Services Total | -18,573 | 515,724 | 482.73 | 2.51 | 534,297 | 524.54 | 2.64 |
| JP Morgan Chase & Company | -1,212 | 38,285 | 204.41 | 1.06 | 39,497 | 214.94 | 1.08 |
| Morgan Stanley | -319 | 16,576 | 48.76 | 0.25 | 16,895 | 46.33 | 0.23 |
| Financials Total | -1,531 | 54,861 | 253.17 | 1.32 | 56,392 | 261.27 | 1.32 |
| Coca Cola | -1,929 | 56,755 | 65.75 | 0.34 | 58,684 | 67.15 | 0.34 |
| Nestle SA | -643 | 35,740 | 58.86 | 0.31 | 36,383 | 57.65 | 0.29 |
| Pepsico Incorporated | -391 | 18,938 | 45.04 | 0.23 | 19,329 | 46.83 | 0.24 |
| Food & Beverage Total | -2,963 | 111,433 | 169.64 | 0.88 | 114,396 | 171.62 | 0.86 |
| Australia - Currency | 0 | 0 | 0.26 | 0.00 | 0 | 3.71 | 0.02 |
| Canada - Currency | 0 | 0 | 0.78 | 0.00 | 0 | 3.13 | 0.02 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.39 | 0.00 |
| European - Currency | 0 | 0 | 0.97 | 0.01 | 0 | 4.78 | 0.02 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.20 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.11 | 0.00 | 0 | 1.38 | 0.01 |
| Japan - Currency | 0 | 0 | 1.10 | 0.01 | 0 | 15.81 | 0.08 |
| New Zealand - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.10 | 0.00 |
| Norway - Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.13 | 0.00 |
| Singapore - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 1.33 | 0.01 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.11 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.40 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 1.55 | 0.01 | 0 | 6.35 | 0.03 |
| USA - Currency | 0 | 0 | 59.81 | 0.31 | 0 | 13.49 | 0.07 |
| For Currency Total | 0 | 0 | 64.58 | 0.34 | 0 | 51.32 | 0.26 |
| Foreign - Equities | 0 | 0 | 9,256.50 | 48.16 | 0 | 9,638.44 | 48.56 |
| Foreign Invest Total | 0 | 0 | 9,256.50 | 48.16 | 0 | 9,638.44 | 48.56 |
| Amphenol Corporation | 17,182 | 17,182 | 38.48 | 0.20 | 0 | 0.00 | 0.00 |
| ASML Holding NV | -187 | 5,394 | 96.72 | 0.50 | 5,581 | 93.69 | 0.47 |
| Boeing Company | 97 | 10,949 | 39.39 | 0.20 | 10,852 | 40.41 | 0.20 |
| Caterpillar Inc | -259 | 6,499 | 61.69 | 0.32 | 6,758 | 55.63 | 0.28 |
| GE Aerospace Engineering and Manufacturing | -372 | 14,723 | 75.15 | 0.39 | 15,095 | 78.34 | 0.39 |
| GE Vernova Inc | 0 | 3,842 | 41.61 | 0.22 | 3,842 | 40.76 | 0.21 |
| Lam Research Corporation | -548 | 17,452 | 49.50 | 0.26 | 18,000 | 41.58 | 0.21 |
| Philip Morris International | -415 | 21,585 | 57.37 | 0.30 | 22,000 | 61.56 | 0.31 |
| Procter & Gamble Company | -698 | 32,514 | 77.21 | 0.40 | 33,212 | 88.04 | 0.44 |
| Siemens AG | -195 | 10,523 | 48.97 | 0.25 | 10,718 | 49.80 | 0.25 |
| Texas Instruments | -12,786 | 0 | 0.00 | 0.00 | 12,786 | 40.53 | 0.20 |
| Goods & Services Total | 1,819 | 140,663 | 586.09 | 3.05 | 138,844 | 590.34 | 2.97 |
| Abbott Laboratories | -637 | 24,373 | 50.60 | 0.26 | 25,010 | 57.79 | 0.29 |
| AbbVie Inc | -477 | 24,556 | 92.97 | 0.48 | 25,033 | 100.00 | 0.50 |
| Amgen Incorporated | 7,494 | 7,494 | 40.64 | 0.21 | 0 | 0.00 | 0.00 |
| AstraZeneca | -376 | 21,520 | 66.14 | 0.34 | 21,896 | 56.87 | 0.29 |
| Eli Lilly & Company | -234 | 11,202 | 199.48 | 1.04 | 11,436 | 150.54 | 0.76 |
| Intuitive Surgical Inc | -153 | 5,014 | 47.05 | 0.24 | 5,167 | 39.87 | 0.20 |
| Johnson & Johnson | -622 | 33,493 | 114.85 | 0.60 | 34,115 | 109.13 | 0.55 |
| Merck & Company | -766 | 34,638 | 60.41 | 0.31 | 35,404 | 51.27 | 0.26 |
| Novartis AG | -488 | 26,363 | 60.43 | 0.31 | 26,851 | 58.29 | 0.29 |
| Novo-Nordisk A/S | -46,413 | 0 | 0.00 | 0.00 | 46,413 | 43.44 | 0.22 |
| Roche Holding AG | -170 | 9,749 | 66.92 | 0.35 | 9,919 | 55.90 | 0.28 |
| United Health Group | -269 | 12,571 | 68.76 | 0.36 | 12,840 | 76.49 | 0.39 |
| Healthcare Total | -43,111 | 210,973 | 868.27 | 4.52 | 254,084 | 799.59 | 4.03 |
| Allianz | -107 | 5,434 | 41.30 | 0.21 | 5,541 | 40.15 | 0.20 |
| Berkshire Hathaway Inc | -60 | 19,188 | 159.82 | 0.83 | 19,248 | 166.95 | 0.84 |
| Insurance Total | -167 | 24,622 | 201.11 | 1.05 | 24,789 | 207.09 | 1.04 |
| Walt Disney Company | -468 | 24,890 | 46.92 | 0.24 | 25,358 | 50.09 | 0.25 |
| Media Total | -468 | 24,890 | 46.92 | 0.24 | 25,358 | 50.09 | 0.25 |
| Costco Wholesale Corporation | -128 | 6,160 | 88.02 | 0.46 | 6,288 | 100.42 | 0.51 |
| Home Depot Incorporated | -277 | 13,826 | 78.83 | 0.41 | 14,103 | 98.59 | 0.50 |
| Shopify | -495 | 17,075 | 45.62 | 0.24 | 17,570 | 45.04 | 0.23 |
| TJX Companies Incorporated | -536 | 15,550 | 39.58 | 0.21 | 16,086 | 40.11 | 0.20 |
| Visa Inc | -656 | 23,632 | 137.33 | 0.71 | 24,288 | 143.05 | 0.72 |
| Wal-Mart Stores Incorporated | -1,276 | 60,973 | 112.56 | 0.59 | 62,249 | 110.68 | 0.56 |
| Retail Total | -3,368 | 137,216 | 501.94 | 2.61 | 140,584 | 537.89 | 2.71 |
| Advanced Micro Devices | -383 | 22,538 | 79.98 | 0.42 | 22,921 | 63.98 | 0.32 |
| Amazon.Com | -2,147 | 133,957 | 512.34 | 2.67 | 136,104 | 515.58 | 2.60 |
| Apple Computer Company | -5,817 | 206,939 | 932.20 | 4.85 | 212,756 | 934.64 | 4.71 |
| Applied Materials Incorporated | -318 | 11,213 | 47.75 | 0.25 | 11,531 | 40.73 | 0.21 |
| AppLovin Corporation | -3,327 | 0 | 0.00 | 0.00 | 3,327 | 41.24 | 0.21 |
| Broadcom Corporation | -1,054 | 62,511 | 358.49 | 1.87 | 63,565 | 361.80 | 1.82 |
| Cisco Systems Incorporated | -2,218 | 54,879 | 70.05 | 0.36 | 57,097 | 67.40 | 0.34 |
| Intel Corporation | 63,586 | 63,586 | 38.88 | 0.20 | 0 | 0.00 | 0.00 |
| International Business Machines | -212 | 12,927 | 63.45 | 0.33 | 13,139 | 63.96 | 0.32 |
| Intuit Incorporated | -73 | 3,860 | 42.37 | 0.22 | 3,933 | 46.34 | 0.23 |
| Meta Platforms Inc | -661 | 30,229 | 330.64 | 1.72 | 30,890 | 391.37 | 1.97 |
| Micron Technology | 0 | 15,761 | 74.54 | 0.39 | 15,761 | 45.50 | 0.23 |
| Microsoft Corporation | -2,082 | 98,443 | 788.88 | 4.10 | 100,525 | 898.28 | 4.53 |
| Nvidia Corporation | -8,888 | 338,682 | 1,046.63 | 5.45 | 347,570 | 1,118.82 | 5.64 |
| Oracle Corporation | -277 | 23,758 | 76.73 | 0.40 | 24,035 | 116.62 | 0.59 |
| Palantir Technologies | -483 | 31,613 | 93.11 | 0.48 | 32,096 | 101.01 | 0.51 |
| Qualcomm AG | -482 | 15,048 | 42.65 | 0.22 | 15,530 | 44.57 | 0.22 |
| RTX Corporation | -300 | 18,554 | 56.38 | 0.29 | 18,854 | 54.43 | 0.27 |
| Salesforce.com Inc | -309 | 13,192 | 57.91 | 0.30 | 13,501 | 55.20 | 0.28 |
| SAP SE (spons. ADRs) | -285 | 14,482 | 58.72 | 0.31 | 14,767 | 68.22 | 0.34 |
| ServiceNow Inc | -2,920 | 0 | 0.00 | 0.00 | 2,920 | 46.36 | 0.23 |
| Technology Total | 31,350 | 1,172,172 | 4,771.70 | 24.83 | 1,140,822 | 5,076.06 | 25.57 |
| AT&T Corporation | -2,716 | 100,468 | 41.35 | 0.22 | 103,184 | 50.27 | 0.25 |
| Verizon Commmunications | 0 | 59,406 | 40.09 | 0.21 | 59,406 | 45.04 | 0.23 |
| Telecom Total | -2,716 | 159,874 | 81.45 | 0.42 | 162,590 | 95.32 | 0.48 |
| Portfolio Total | 94,940 | 3,478,831 | 19,220.90 | 100.00 | 3,383,891 | 19,848.71 | 100.00 |