| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.81 | 0.20 | 0 | 11.30 | 2.76 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 3.44 | 0.84 |
| Cash on call Total | 0 | 0 | 0.81 | 0.20 | 0 | 14.74 | 3.60 |
| Lonza Group AG | -8 | 170 | 1.94 | 0.49 | 178 | 1.99 | 0.48 |
| Thermo Fisher Scientific Inc | -30 | 930 | 8.55 | 2.18 | 960 | 9.39 | 2.29 |
| Chemicals Total | -38 | 1,100 | 10.49 | 2.67 | 1,138 | 11.38 | 2.78 |
| Essilor International | -26 | 697 | 3.65 | 0.93 | 723 | 3.31 | 0.81 |
| Hoya Corp | -100 | 800 | 1.65 | 0.42 | 900 | 2.14 | 0.52 |
| Equities Total | -126 | 1,497 | 5.30 | 1.35 | 1,623 | 5.46 | 1.33 |
| Sygnia Itrix Health Innovation AMETF | -36,798 | 59,687 | 1.83 | 0.47 | 96,485 | 3.02 | 0.74 |
| Exchange Traded Funds Total | -36,798 | 59,687 | 1.83 | 0.47 | 96,485 | 3.02 | 0.74 |
| Australia - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.08 | 0.02 |
| Denmark - Currency | 0 | 0 | 0.12 | 0.03 | 0 | 0.11 | 0.03 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.43 | 0.11 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.02 | 0.00 |
| Japan - Currency | 0 | 0 | 0.13 | 0.03 | 0 | 0.40 | 0.10 |
| New Zealand - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.23 | 0.06 | 0 | 0.06 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.19 | 0.05 | 0 | 0.25 | 0.06 |
| USA - Currency | 0 | 0 | 5.80 | 1.48 | 0 | 1.64 | 0.40 |
| For Currency Total | 0 | 0 | 6.51 | 1.66 | 0 | 3.00 | 0.73 |
| Foreign - Equities | 0 | 0 | 77.73 | 19.78 | 0 | 82.66 | 20.17 |
| Foreign Invest Total | 0 | 0 | 77.73 | 19.78 | 0 | 82.66 | 20.17 |
| Danaher Corporation | -62 | 1,554 | 5.88 | 1.50 | 1,616 | 7.00 | 1.71 |
| Goods & Services Total | -62 | 1,554 | 5.88 | 1.50 | 1,616 | 7.00 | 1.71 |
| Abbott Laboratories | -149 | 4,206 | 10.12 | 2.57 | 4,355 | 9.27 | 2.26 |
| AbbVie Inc | -186 | 4,259 | 16.08 | 4.09 | 4,445 | 14.77 | 3.60 |
| Alcon | -69 | 1,184 | 2.06 | 0.52 | 1,253 | 2.01 | 0.49 |
| Alnylam Pharmaceuticals Inc. | 323 | 323 | 1.59 | 0.41 | 0 | 0.00 | 0.00 |
| Amgen Incorporated | -46 | 1,300 | 7.34 | 1.87 | 1,346 | 6.58 | 1.61 |
| AstraZeneca | -119 | 3,650 | 9.72 | 2.47 | 3,769 | 9.32 | 2.28 |
| Becton Dickinson & Company | -38 | 704 | 2.94 | 0.75 | 742 | 3.17 | 0.77 |
| Boston Scientific Corporation | -123 | 3,568 | 6.52 | 1.66 | 3,691 | 6.24 | 1.52 |
| Bristol - Myers Squibb | -250 | 4,835 | 5.34 | 1.36 | 5,085 | 5.38 | 1.31 |
| Cigna Corporation | -21 | 668 | 3.99 | 1.02 | 689 | 3.58 | 0.87 |
| CSL Ltd/Australia | -48 | 1,159 | 3.31 | 0.84 | 1,207 | 3.97 | 0.97 |
| CVS Health Corp | -168 | 3,065 | 3.78 | 0.96 | 3,233 | 2.68 | 0.65 |
| DAIICHI SANKYO | 0 | 4,800 | 2.07 | 0.53 | 4,800 | 2.51 | 0.61 |
| Edwards Lifescience | -131 | 1,391 | 1.81 | 0.46 | 1,522 | 2.13 | 0.52 |
| Eli Lilly & Company | -371 | 2,054 | 31.06 | 7.90 | 2,425 | 35.39 | 8.64 |
| GE Healthcare Technologies Inc | 1,096 | 1,096 | 1.61 | 0.41 | 0 | 0.00 | 0.00 |
| Gilead Sciences Incorporated | -146 | 2,975 | 6.11 | 1.56 | 3,121 | 5.42 | 1.32 |
| GlaxoSmithKline plc - London | -402 | 9,945 | 3.47 | 0.88 | 10,347 | 3.29 | 0.80 |
| Haleon Plc | 18,382 | 18,382 | 1.71 | 0.44 | 0 | 0.00 | 0.00 |
| HCA-Healthcare Company | -39 | 440 | 2.77 | 0.70 | 479 | 2.70 | 0.66 |
| IDEXX Laboratories | -207 | 0 | 0.00 | 0.00 | 207 | 1.61 | 0.39 |
| Intuitive Surgical Inc | -26 | 864 | 7.81 | 1.99 | 890 | 8.85 | 2.16 |
| IQVIA Holdings | -451 | 0 | 0.00 | 0.00 | 451 | 1.68 | 0.41 |
| Johnson & Johnson | -254 | 5,809 | 17.49 | 4.45 | 6,063 | 16.39 | 4.00 |
| McKesson HBOC Incorporated | -16 | 309 | 3.80 | 0.97 | 325 | 3.50 | 0.85 |
| Medtronic Incorporated | -76 | 3,140 | 5.06 | 1.29 | 3,216 | 4.83 | 1.18 |
| Merck & Company | -243 | 6,137 | 10.07 | 2.56 | 6,380 | 11.84 | 2.89 |
| Novartis AG | -154 | 4,654 | 9.49 | 2.41 | 4,808 | 8.88 | 2.17 |
| Novo-Nordisk A/S | -720 | 15,407 | 19.39 | 4.94 | 16,127 | 26.27 | 6.41 |
| Pfizer Incorporated | -535 | 13,702 | 6.35 | 1.62 | 14,237 | 7.09 | 1.73 |
| Regeneron Pharmaceuticals Inc | -12 | 250 | 2.93 | 0.75 | 262 | 3.47 | 0.85 |
| Roche Holding AG | -56 | 1,712 | 10.44 | 2.66 | 1,768 | 9.41 | 2.30 |
| Sanofi-Aventis | -145 | 2,643 | 5.35 | 1.36 | 2,788 | 5.11 | 1.25 |
| Stryker Corporation | -39 | 758 | 5.08 | 1.29 | 797 | 5.45 | 1.33 |
| Takeda Pharmaceutical Company Ltd | -200 | 3,800 | 2.06 | 0.52 | 4,000 | 2.01 | 0.49 |
| United Health Group | -104 | 2,220 | 21.06 | 5.36 | 2,324 | 22.26 | 5.43 |
| Vertex Pharmaceuticals Inc | -33 | 615 | 5.57 | 1.42 | 648 | 4.88 | 1.19 |
| Zoetis Inc | -35 | 1,099 | 3.30 | 0.84 | 1,134 | 3.47 | 0.85 |
| Healthcare Total | 14,189 | 133,123 | 258.65 | 65.82 | 118,934 | 265.41 | 64.76 |
| Elevance Health Inc | -17 | 563 | 4.47 | 1.14 | 580 | 4.03 | 0.98 |
| Insurance Total | -17 | 563 | 4.47 | 1.14 | 580 | 4.03 | 0.98 |
| Nedgroup Investments Corporate Money Market - C15 | 9,991,143 | 21,283,779 | 21.28 | 5.42 | 11,292,636 | 11.29 | 2.76 |
| Money Market Total | 9,991,143 | 21,283,779 | 21.28 | 5.42 | 11,292,636 | 11.29 | 2.76 |
| Agilent Technologies | -728 | 0 | 0.00 | 0.00 | 728 | 1.85 | 0.45 |
| Technology Total | -728 | 0 | 0.00 | 0.00 | 728 | 1.85 | 0.45 |
| Portfolio Total | 9,967,563 | 21,481,303 | 392.95 | 100.00 | 11,513,740 | 409.84 | 100.00 |