| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Autozone Incorporated | 0 | 280 | 19.41 | 3.83 | 280 | 16.82 | 3.29 |
| Volkswagen AG | 0 | 3,077 | 5.74 | 1.13 | 3,077 | 5.37 | 1.05 |
| Auto Total | 0 | 3,357 | 25.15 | 4.97 | 3,357 | 22.19 | 4.34 |
| Cash on call | 0 | 0 | 23.20 | 4.58 | 0 | 13.71 | 2.68 |
| Margin Account | 0 | 0 | 3.63 | 0.72 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 26.82 | 5.30 | 0 | 13.71 | 2.68 |
| Newmont Mining Corp. (NMC) | 0 | 14,279 | 12.62 | 2.49 | 14,279 | 9.96 | 1.95 |
| Construction Total | 0 | 14,279 | 12.62 | 2.49 | 14,279 | 9.96 | 1.95 |
| Alibaba Group Holdings Limited | 0 | 4,907 | 11.95 | 2.36 | 4,907 | 7.79 | 1.52 |
| Consumer Services Total | 0 | 4,907 | 11.95 | 2.36 | 4,907 | 7.79 | 1.52 |
| Accenture Ltd | 0 | 2,051 | 11.48 | 2.27 | 2,051 | 13.64 | 2.67 |
| Albemarle Corp. | 0 | 2,306 | 3.08 | 0.61 | 2,306 | 3.76 | 0.74 |
| Alphabet Inc A | 0 | 3,201 | 9.08 | 1.79 | 3,201 | 11.55 | 2.26 |
| Crocs Inc | 0 | 3,529 | 6.88 | 1.36 | 3,529 | 7.24 | 1.42 |
| NVR Incorporated | 0 | 92 | 12.15 | 2.40 | 92 | 14.19 | 2.78 |
| Tencent Holdings Ltd | 0 | 12,000 | 14.10 | 2.78 | 12,000 | 12.15 | 2.38 |
| Cyclical Goods & Services Total | 0 | 23,179 | 56.75 | 11.21 | 23,179 | 62.52 | 12.23 |
| Kla Tencor | 0 | 1,050 | 13.00 | 2.57 | 1,050 | 12.55 | 2.46 |
| SPDR Gold Trust ETF | 0 | 5,609 | 29.29 | 5.79 | 5,609 | 25.46 | 4.98 |
| Equities Total | 0 | 6,659 | 42.30 | 8.35 | 6,659 | 38.00 | 7.44 |
| Blackrock Inc | 0 | 976 | 16.99 | 3.36 | 976 | 17.19 | 3.36 |
| Blackstone Group LP | 0 | 5,799 | 14.72 | 2.91 | 5,799 | 18.82 | 3.68 |
| Mastercard Inc | 0 | 1,740 | 17.29 | 3.42 | 1,740 | 17.25 | 3.37 |
| PayPal Holdings Inc | 0 | 7,585 | 9.09 | 1.79 | 7,585 | 12.22 | 2.39 |
| Financial Services Total | 0 | 16,100 | 58.09 | 11.47 | 16,100 | 65.48 | 12.81 |
| Domino' S Pizza, Inc | 0 | 1,206 | 9.91 | 1.96 | 1,206 | 9.57 | 1.87 |
| Starbucks Corp | 0 | 6,414 | 11.52 | 2.28 | 6,414 | 10.96 | 2.14 |
| Food & Beverage Total | 0 | 7,620 | 21.44 | 4.23 | 7,620 | 20.53 | 4.02 |
| Denmark - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| European - Currency | 0 | 0 | 2.93 | 0.58 | 0 | 2.89 | 0.57 |
| Hong Kong - Currency | 0 | 0 | 0.49 | 0.10 | 0 | 0.50 | 0.10 |
| Japan - Currency | 0 | 0 | 0.00 | 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 | 37.36 | 7.38 | 0 | 37.31 | 7.30 |
| For Currency Total | 0 | 0 | 40.83 | 8.06 | 0 | 40.75 | 7.97 |
| AbbVie Inc | 0 | 4,804 | 18.13 | 3.58 | 4,804 | 15.96 | 3.12 |
| Resmed Inc | 0 | 3,183 | 12.87 | 2.54 | 3,183 | 13.78 | 2.70 |
| Ulta Beauty Inc | 0 | 1,502 | 9.93 | 1.96 | 1,502 | 12.33 | 2.41 |
| United Health Group | 0 | 1,459 | 13.84 | 2.73 | 1,459 | 13.97 | 2.73 |
| Healthcare Total | 0 | 10,948 | 54.77 | 10.82 | 10,948 | 56.05 | 10.97 |
| Hulamin Ltd. | 0 | 2,662,463 | 6.12 | 1.21 | 2,662,463 | 9.32 | 1.82 |
| Industrial Metals and Mining Total | 0 | 2,662,463 | 6.12 | 1.21 | 2,662,463 | 9.32 | 1.82 |
| Berkshire Hathaway Inc | 0 | 2,064 | 19.97 | 3.94 | 2,064 | 17.60 | 3.44 |
| Insurance Total | 0 | 2,064 | 19.97 | 3.94 | 2,064 | 17.60 | 3.44 |
| BCI Money Market - B | 8,935 | 452,001 | 0.46 | 0.09 | 443,066 | 0.45 | 0.09 |
| Money Market Total | 8,935 | 452,001 | 0.46 | 0.09 | 443,066 | 0.45 | 0.09 |
| Boxer Retail Ltd. | 0 | 83,310 | 5.85 | 1.16 | 83,310 | 5.37 | 1.05 |
| Personal Care, Drug and Grocery Stores Total | 0 | 83,310 | 5.85 | 1.16 | 83,310 | 5.37 | 1.05 |
| Home Depot Incorporated | 0 | 2,129 | 14.02 | 2.77 | 2,129 | 15.64 | 3.06 |
| Retail Total | 0 | 2,129 | 14.02 | 2.77 | 2,129 | 15.64 | 3.06 |
| Amazon.Com | 0 | 2,847 | 10.09 | 1.99 | 2,847 | 11.88 | 2.33 |
| Broadcom Corporation | 0 | 5,780 | 17.97 | 3.55 | 5,780 | 25.68 | 5.02 |
| Meta Platforms Inc | 0 | 1,687 | 17.89 | 3.53 | 1,687 | 18.81 | 3.68 |
| Microsoft Corporation | 0 | 2,110 | 14.69 | 2.90 | 2,110 | 16.91 | 3.31 |
| ServiceNow Inc | 0 | 1,140 | 16.72 | 3.30 | 1,140 | 22.96 | 4.49 |
| SSC Technologies | 0 | 11,393 | 17.17 | 3.39 | 11,393 | 16.26 | 3.18 |
| Technology Total | 0 | 24,957 | 94.54 | 18.67 | 24,957 | 112.50 | 22.01 |
| British American Tobacco plc | 0 | 19,190 | 14.66 | 2.90 | 19,190 | 13.24 | 2.59 |
| Tobacco Total | 0 | 19,190 | 14.66 | 2.90 | 19,190 | 13.24 | 2.59 |
| Portfolio Total | 8,935 | 3,333,163 | 506.35 | 100.00 | 3,324,228 | 511.09 | 100.00 |