| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Autozone Incorporated | 0 | 280 | 15.74 | 2.87 | 280 | 20.68 | 3.71 |
| Auto Total | 0 | 280 | 15.74 | 2.87 | 280 | 20.68 | 3.71 |
| Cash on call | 0 | 0 | 22.59 | 4.11 | 0 | 16.82 | 3.02 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 1.86 | 0.33 |
| Cash on call Total | 0 | 0 | 22.59 | 4.11 | 0 | 18.69 | 3.35 |
| Newmont Mining Corp. (NMC) | 0 | 14,279 | 24.05 | 4.38 | 14,279 | 20.86 | 3.75 |
| Construction Total | 0 | 14,279 | 24.05 | 4.38 | 14,279 | 20.86 | 3.75 |
| Alibaba Group Holdings Limited | 0 | 4,907 | 11.96 | 2.18 | 4,907 | 15.26 | 2.74 |
| Consumer Services Total | 0 | 4,907 | 11.96 | 2.18 | 4,907 | 15.26 | 2.74 |
| Accenture Ltd | 0 | 2,051 | 9.16 | 1.67 | 2,051 | 8.76 | 1.57 |
| Albemarle Corp. | 0 | 2,306 | 5.43 | 0.99 | 2,306 | 3.48 | 0.62 |
| Alphabet Inc A | 0 | 3,201 | 16.61 | 3.03 | 3,201 | 13.50 | 2.42 |
| Crocs Inc | 0 | 3,529 | 5.06 | 0.92 | 3,529 | 5.11 | 0.92 |
| Deckers Outdoor Corporation | 0 | 5,402 | 9.38 | 1.71 | 5,402 | 9.64 | 1.73 |
| NVR Incorporated | 0 | 92 | 11.15 | 2.03 | 92 | 12.87 | 2.31 |
| Tencent Holdings Ltd | 0 | 12,000 | 15.27 | 2.78 | 12,000 | 17.67 | 3.17 |
| Cyclical Goods & Services Total | 0 | 28,581 | 72.06 | 13.12 | 28,581 | 71.03 | 12.75 |
| Gazprom OAO | -74,511 | 0 | 0.00 | 0.00 | 74,511 | 0.00 | 0.00 |
| Energy Total | -74,511 | 0 | 0.00 | 0.00 | 74,511 | 0.00 | 0.00 |
| Keyence Corporation | -104 | 0 | 0.00 | 0.00 | 104 | 0.00 | 0.00 |
| Kla Tencor | 0 | 1,050 | 21.60 | 3.93 | 1,050 | 19.31 | 3.47 |
| SPDR Gold Trust ETF | 0 | 5,609 | 37.00 | 6.74 | 5,609 | 34.17 | 6.13 |
| Equities Total | -104 | 6,659 | 58.60 | 10.67 | 6,763 | 53.48 | 9.60 |
| Blackrock Inc | 0 | 976 | 17.49 | 3.18 | 976 | 19.83 | 3.56 |
| Blackstone Group LP | 0 | 5,799 | 14.84 | 2.70 | 5,799 | 17.65 | 3.17 |
| Mastercard Inc | 0 | 1,740 | 16.62 | 3.03 | 1,740 | 17.08 | 3.07 |
| Financial Services Total | 0 | 8,515 | 48.95 | 8.91 | 8,515 | 54.57 | 9.80 |
| Domino' S Pizza, Inc | 0 | 1,206 | 8.42 | 1.53 | 1,206 | 9.05 | 1.63 |
| Starbucks Corp | 0 | 6,414 | 9.04 | 1.65 | 6,414 | 9.49 | 1.70 |
| Food & Beverage Total | 0 | 7,620 | 17.46 | 3.18 | 7,620 | 18.55 | 3.33 |
| Canada - Currency | 0 | 0 | 5.15 | 0.94 | 0 | 14.94 | 2.68 |
| Denmark - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| European - Currency | 0 | 0 | 2.93 | 0.53 | 0 | 3.06 | 0.55 |
| Hong Kong - Currency | 0 | 0 | 0.56 | 0.10 | 0 | 0.58 | 0.10 |
| Japan - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 3.73 | 0.68 | 0 | 2.97 | 0.53 |
| For Currency Total | 0 | 0 | 12.41 | 2.26 | 0 | 21.60 | 3.88 |
| Foreign - Equities | 650,000 | 650,000 | 20.10 | 3.66 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 650,000 | 650,000 | 20.10 | 3.66 | 0 | 0.00 | 0.00 |
| AbbVie Inc | 0 | 4,804 | 18.25 | 3.32 | 4,804 | 18.53 | 3.33 |
| Novo-Nordisk A/S | -10,743 | 0 | 0.00 | 0.00 | 10,743 | 10.06 | 1.81 |
| Novozymes A/S | 10,743 | 10,743 | 9.20 | 1.67 | 0 | 0.00 | 0.00 |
| Resmed Inc | 0 | 3,183 | 12.80 | 2.33 | 3,183 | 14.91 | 2.68 |
| Ulta Beauty Inc | 0 | 1,502 | 15.08 | 2.74 | 1,502 | 14.37 | 2.58 |
| United Health Group | 0 | 1,459 | 8.01 | 1.46 | 1,459 | 8.70 | 1.56 |
| Healthcare Total | 0 | 21,691 | 63.34 | 11.53 | 21,691 | 66.58 | 11.95 |
| Hulamin Ltd. | 0 | 2,662,463 | 6.52 | 1.19 | 2,662,463 | 7.03 | 1.26 |
| Koryx Copper Inc. | -100,000 | 0 | 0.00 | 0.00 | 100,000 | 1.49 | 0.27 |
| Industrial Metals and Mining Total | -100,000 | 2,662,463 | 6.52 | 1.19 | 2,762,463 | 8.52 | 1.53 |
| Berkshire Hathaway Inc | 0 | 2,064 | 17.19 | 3.13 | 2,064 | 17.81 | 3.20 |
| Insurance Total | 0 | 2,064 | 17.19 | 3.13 | 2,064 | 17.81 | 3.20 |
| BCI Money Market - B | 8,447 | 478,271 | 0.48 | 0.09 | 469,824 | 0.47 | 0.08 |
| Money Market Total | 8,447 | 478,271 | 0.48 | 0.09 | 469,824 | 0.47 | 0.08 |
| Boxer Retail Ltd. | 0 | 83,890 | 5.99 | 1.09 | 83,890 | 5.74 | 1.03 |
| Personal Care, Drug and Grocery Stores Total | 0 | 83,890 | 5.99 | 1.09 | 83,890 | 5.74 | 1.03 |
| Home Depot Incorporated | 0 | 2,129 | 12.19 | 2.22 | 2,129 | 14.97 | 2.69 |
| Retail Total | 0 | 2,129 | 12.19 | 2.22 | 2,129 | 14.97 | 2.69 |
| Adobe Systems | 0 | 1,818 | 10.60 | 1.93 | 1,818 | 11.29 | 2.03 |
| Amazon.Com | 0 | 2,847 | 10.95 | 1.99 | 2,847 | 10.93 | 1.96 |
| Broadcom Corporation | 0 | 4,740 | 27.42 | 4.99 | 4,740 | 26.86 | 4.82 |
| Meta Platforms Inc | 0 | 1,687 | 18.58 | 3.38 | 1,687 | 21.67 | 3.89 |
| Microsoft Corporation | 0 | 2,110 | 17.01 | 3.10 | 2,110 | 18.77 | 3.37 |
| Salesforce.com Inc | 0 | 1,251 | 5.51 | 1.00 | 1,251 | 5.30 | 0.95 |
| ServiceNow Inc | 4,560 | 5,700 | 14.54 | 2.65 | 1,140 | 18.54 | 3.33 |
| SSC Technologies | 0 | 11,393 | 16.68 | 3.04 | 11,393 | 17.35 | 3.12 |
| Technology Total | 4,560 | 31,546 | 121.29 | 22.08 | 26,986 | 130.71 | 23.47 |
| British American Tobacco plc | 0 | 19,190 | 18.32 | 3.34 | 19,190 | 17.48 | 3.14 |
| Tobacco Total | 0 | 19,190 | 18.32 | 3.34 | 19,190 | 17.48 | 3.14 |
| Portfolio Total | 488,392 | 4,022,085 | 549.24 | 100.00 | 3,533,693 | 556.98 | 100.00 |