| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Autozone Incorporated | 0 | 280 | 15.92 | 3.09 | 280 | 15.74 | 2.87 |
| Auto Total | 0 | 280 | 15.92 | 3.09 | 280 | 15.74 | 2.87 |
| Nu Holdings Ltd | 22,252 | 22,252 | 5.11 | 0.99 | 0 | 0.00 | 0.00 |
| Banks Total | 22,252 | 22,252 | 5.11 | 0.99 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 12.43 | 2.42 | 0 | 22.59 | 4.11 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 12.43 | 2.42 | 0 | 22.59 | 4.11 |
| Newmont Mining Corp. (NMC) | 0 | 14,279 | 25.05 | 4.87 | 14,279 | 24.05 | 4.38 |
| Construction Total | 0 | 14,279 | 25.05 | 4.87 | 14,279 | 24.05 | 4.38 |
| Alibaba Group Holdings Limited | 0 | 4,907 | 10.18 | 1.98 | 4,907 | 11.96 | 2.18 |
| Consumer Services Total | 0 | 4,907 | 10.18 | 1.98 | 4,907 | 11.96 | 2.18 |
| Accenture Ltd | 0 | 2,051 | 6.89 | 1.34 | 2,051 | 9.16 | 1.67 |
| Albemarle Corp. | 0 | 2,306 | 6.97 | 1.35 | 2,306 | 5.43 | 0.99 |
| Alphabet Inc A | 0 | 3,201 | 14.89 | 2.89 | 3,201 | 16.61 | 3.03 |
| Crocs Inc | 3,615 | 7,144 | 9.72 | 1.89 | 3,529 | 5.06 | 0.92 |
| Deckers Outdoor Corporation | 0 | 5,402 | 8.73 | 1.70 | 5,402 | 9.38 | 1.71 |
| Netflix Inc | 6,766 | 6,766 | 10.70 | 2.08 | 0 | 0.00 | 0.00 |
| NVR Incorporated | -92 | 0 | 0.00 | 0.00 | 92 | 11.15 | 2.03 |
| Tencent Holdings Ltd | 0 | 12,000 | 12.60 | 2.45 | 12,000 | 15.27 | 2.78 |
| Cyclical Goods & Services Total | 10,289 | 38,870 | 70.51 | 13.70 | 28,581 | 72.06 | 13.12 |
| Kla Tencor | 0 | 1,050 | 24.70 | 4.80 | 1,050 | 21.60 | 3.93 |
| SPDR Gold Trust ETF | 0 | 5,609 | 39.56 | 7.69 | 5,609 | 37.00 | 6.74 |
| Equities Total | 0 | 6,659 | 64.26 | 12.49 | 6,659 | 58.60 | 10.67 |
| Blackrock Inc | 0 | 976 | 15.51 | 3.01 | 976 | 17.49 | 3.18 |
| Blackstone Group LP | 0 | 5,799 | 11.01 | 2.14 | 5,799 | 14.84 | 2.70 |
| Mastercard Inc | 0 | 1,740 | 14.62 | 2.84 | 1,740 | 16.62 | 3.03 |
| Financial Services Total | 0 | 8,515 | 41.14 | 8.00 | 8,515 | 48.95 | 8.91 |
| Domino' S Pizza, Inc | 0 | 1,206 | 7.24 | 1.41 | 1,206 | 8.42 | 1.53 |
| Starbucks Corp | 0 | 6,414 | 9.46 | 1.84 | 6,414 | 9.04 | 1.65 |
| Food & Beverage Total | 0 | 7,620 | 16.70 | 3.25 | 7,620 | 17.46 | 3.18 |
| Canada - Currency | 0 | 0 | 5.20 | 1.01 | 0 | 5.15 | 0.94 |
| Denmark - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| European - Currency | 0 | 0 | 3.11 | 0.60 | 0 | 2.93 | 0.53 |
| Hong Kong - Currency | 0 | 0 | 0.57 | 0.11 | 0 | 0.56 | 0.10 |
| Japan - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 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 | 5.86 | 1.14 | 0 | 3.73 | 0.68 |
| For Currency Total | 0 | 0 | 14.79 | 2.87 | 0 | 12.41 | 2.26 |
| Foreign - Equities | -650,000 | 0 | 24.51 | 4.76 | 650,000 | 20.10 | 3.66 |
| Foreign Invest Total | -650,000 | 0 | 24.51 | 4.76 | 650,000 | 20.10 | 3.66 |
| AbbVie Inc | 0 | 4,804 | 17.42 | 3.39 | 4,804 | 18.25 | 3.32 |
| Novo-Nordisk A/S | 10,743 | 10,743 | 6.43 | 1.25 | 0 | 0.00 | 0.00 |
| Novozymes A/S | -10,743 | 0 | 0.00 | 0.00 | 10,743 | 9.20 | 1.67 |
| Resmed Inc | 0 | 3,183 | 11.91 | 2.32 | 3,183 | 12.80 | 2.33 |
| Ulta Beauty Inc | 0 | 1,502 | 13.03 | 2.53 | 1,502 | 15.08 | 2.74 |
| United Health Group | 0 | 1,459 | 6.50 | 1.26 | 1,459 | 8.01 | 1.46 |
| Healthcare Total | 0 | 21,691 | 55.30 | 10.75 | 21,691 | 63.34 | 11.53 |
| Hulamin Ltd. | 0 | 2,662,463 | 5.32 | 1.03 | 2,662,463 | 6.52 | 1.19 |
| Industrial Metals and Mining Total | 0 | 2,662,463 | 5.32 | 1.03 | 2,662,463 | 6.52 | 1.19 |
| Berkshire Hathaway Inc | 0 | 2,064 | 16.67 | 3.24 | 2,064 | 17.19 | 3.13 |
| Insurance Total | 0 | 2,064 | 16.67 | 3.24 | 2,064 | 17.19 | 3.13 |
| BCI Money Market - B | 8,179 | 486,450 | 0.49 | 0.10 | 478,271 | 0.48 | 0.09 |
| Money Market Total | 8,179 | 486,450 | 0.49 | 0.10 | 478,271 | 0.48 | 0.09 |
| Boxer Retail Ltd. | 0 | 83,890 | 6.32 | 1.23 | 83,890 | 5.99 | 1.09 |
| Personal Care, Drug and Grocery Stores Total | 0 | 83,890 | 6.32 | 1.23 | 83,890 | 5.99 | 1.09 |
| Home Depot Incorporated | 0 | 2,129 | 11.72 | 2.28 | 2,129 | 12.19 | 2.22 |
| Retail Total | 0 | 2,129 | 11.72 | 2.28 | 2,129 | 12.19 | 2.22 |
| Adobe Systems | 0 | 1,818 | 7.46 | 1.45 | 1,818 | 10.60 | 1.93 |
| Amazon.Com | 0 | 2,847 | 9.73 | 1.89 | 2,847 | 10.95 | 1.99 |
| Broadcom Corporation | 0 | 4,740 | 23.66 | 4.60 | 4,740 | 27.42 | 4.99 |
| Meta Platforms Inc | 0 | 1,687 | 15.39 | 2.99 | 1,687 | 18.58 | 3.38 |
| Microsoft Corporation | 0 | 2,110 | 12.89 | 2.50 | 2,110 | 17.01 | 3.10 |
| Salesforce.com Inc | 0 | 1,251 | 3.94 | 0.77 | 1,251 | 5.51 | 1.00 |
| ServiceNow Inc | 1,425 | 7,125 | 12.72 | 2.47 | 5,700 | 14.54 | 2.65 |
| SSC Technologies | 0 | 11,393 | 12.92 | 2.51 | 11,393 | 16.68 | 3.04 |
| Technology Total | 1,425 | 32,971 | 98.71 | 19.18 | 31,546 | 121.29 | 22.08 |
| British American Tobacco plc | 0 | 19,190 | 19.41 | 3.77 | 19,190 | 18.32 | 3.34 |
| Tobacco Total | 0 | 19,190 | 19.41 | 3.77 | 19,190 | 18.32 | 3.34 |
| Portfolio Total | -607,855 | 3,414,230 | 514.54 | 100.00 | 4,022,085 | 549.24 | 100.00 |