| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Copart Inc Com | 5,005 | 5,005 | 4.29 | 0.53 | 0 | 0.00 | 0.00 |
| Auto Total | 5,005 | 5,005 | 4.29 | 0.53 | 0 | 0.00 | 0.00 |
| BlackRock ICS Euro Liquidity Fund | 0 | 1,393 | 3.08 | 0.38 | 1,393 | 2.92 | 0.38 |
| Cash Total | 0 | 1,393 | 3.08 | 0.38 | 1,393 | 2.92 | 0.38 |
| Cash on call | 0 | 0 | 7.91 | 0.99 | 0 | 2.27 | 0.30 |
| Cash on call Total | 0 | 0 | 7.91 | 0.99 | 0 | 2.27 | 0.30 |
| Thermo Fisher Scientific Inc | 652 | 2,469 | 17.93 | 2.23 | 1,817 | 16.72 | 2.18 |
| Chemicals Total | 652 | 2,469 | 17.93 | 2.23 | 1,817 | 16.72 | 2.18 |
| Alibaba Group Holdings Limited | -71 | 1,674 | 3.45 | 0.43 | 1,745 | 4.25 | 0.55 |
| Consumer Services Total | -71 | 1,674 | 3.45 | 0.43 | 1,745 | 4.25 | 0.55 |
| Accor SA | 1,487 | 9,899 | 9.15 | 1.14 | 8,412 | 6.99 | 0.91 |
| Alphabet Inc C | 999 | 5,749 | 18.22 | 2.27 | 4,750 | 13.63 | 1.77 |
| Evolution Gaming Group | 1,033 | 12,795 | 18.08 | 2.25 | 11,762 | 16.08 | 2.09 |
| JONES LANG LASALLE | -30 | 771 | 3.52 | 0.44 | 801 | 3.62 | 0.47 |
| L'Oreal | 383 | 2,003 | 15.15 | 1.89 | 1,620 | 11.03 | 1.43 |
| Reckitt Benckiser | 1,101 | 17,954 | 21.77 | 2.71 | 16,853 | 21.07 | 2.74 |
| Tencent Holdings Ltd | -1,557 | 8,252 | 9.54 | 1.19 | 9,809 | 11.73 | 1.53 |
| Cyclical Goods & Services Total | 3,416 | 57,423 | 95.43 | 11.89 | 54,007 | 84.16 | 10.95 |
| Intertek Group Plc | -475 | 14,207 | 16.44 | 2.05 | 14,682 | 17.53 | 2.28 |
| Energy Total | -475 | 14,207 | 16.44 | 2.05 | 14,682 | 17.53 | 2.28 |
| Essilor International | -340 | 736 | 3.59 | 0.45 | 1,076 | 5.64 | 0.73 |
| LVMH Moet Hennessy | 681 | 1,541 | 14.38 | 1.79 | 860 | 9.81 | 1.28 |
| SPDR Gold Trust ETF | -4,708 | 0 | 0.00 | 0.00 | 4,708 | 24.59 | 3.20 |
| Equities Total | -4,367 | 2,277 | 17.97 | 2.24 | 6,644 | 40.04 | 5.21 |
| Blackstone Group LP | 543 | 1,458 | 3.92 | 0.49 | 915 | 2.32 | 0.30 |
| Charles Schwab Corp | 2,532 | 2,532 | 4.05 | 0.50 | 0 | 0.00 | 0.00 |
| Mastercard Inc | -356 | 1,784 | 17.46 | 2.18 | 2,140 | 21.27 | 2.77 |
| Moody's Corporation | -16 | 403 | 3.50 | 0.44 | 419 | 3.55 | 0.46 |
| Schwab Charles Corporation | -3,756 | 0 | 0.00 | 0.00 | 3,756 | 5.37 | 0.70 |
| Financial Services Total | -1,053 | 6,177 | 28.92 | 3.60 | 7,230 | 32.52 | 4.23 |
| S&P Global Inc | 138 | 678 | 6.24 | 0.78 | 540 | 4.99 | 0.65 |
| Financials Total | 138 | 678 | 6.24 | 0.78 | 540 | 4.99 | 0.65 |
| Anheuser Busch InBev | -131 | 7,370 | 8.98 | 1.12 | 7,501 | 8.56 | 1.11 |
| Chipotle Mexican Grill Inc | 3,123 | 15,752 | 15.42 | 1.92 | 12,629 | 11.59 | 1.51 |
| Unilever plc | -156 | 4,145 | 4.48 | 0.56 | 4,301 | 4.72 | 0.61 |
| Food & Beverage Total | 2,836 | 27,267 | 28.88 | 3.60 | 24,431 | 24.87 | 3.23 |
| Denmark - Currency | 0 | 0 | 0.90 | 0.11 | 0 | 0.99 | 0.13 |
| European - Currency | 0 | 0 | 5.62 | 0.70 | 0 | 5.79 | 0.75 |
| Japan - Currency | 0 | 0 | 25.54 | 3.18 | 0 | 25.51 | 3.32 |
| Sweden - Currency | 0 | 0 | 1.97 | 0.25 | 0 | 1.36 | 0.18 |
| Switzerland - Currency | 0 | 0 | 2.55 | 0.32 | 0 | 3.62 | 0.47 |
| United Kingdom - Currency | 0 | 0 | 4.73 | 0.59 | 0 | 7.01 | 0.91 |
| USA - Currency | 0 | 0 | 34.98 | 4.36 | 0 | 25.79 | 3.36 |
| For Currency Total | 0 | 0 | 76.29 | 9.51 | 0 | 70.07 | 9.12 |
| Foreign - Bonds | 0 | 0 | 63.82 | 7.95 | 0 | 67.68 | 8.81 |
| Foreign - Equities | 0 | 0 | 27.30 | 3.40 | 0 | 41.66 | 5.42 |
| Foreign - Unit Trust - Bonds | 30,956 | 30,956 | 14.48 | 1.80 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 30,956 | 30,956 | 105.60 | 13.16 | 0 | 109.34 | 14.23 |
| Equity | 645,000 | 645,000 | 0.05 | 0.01 | 0 | 0.05 | 0.01 |
| General Equity Total | 645,000 | 645,000 | 0.05 | 0.01 | 0 | 0.05 | 0.01 |
| Airbus Group NV | -63 | 4,151 | 15.38 | 1.92 | 4,214 | 13.61 | 1.77 |
| ASML Holding NV | 207 | 1,346 | 19.08 | 2.38 | 1,139 | 13.80 | 1.80 |
| British American Tobacco Corporation | -2,198 | 7,193 | 6.14 | 0.77 | 9,391 | 7.17 | 0.93 |
| Danaher Corporation | 1,882 | 3,419 | 12.10 | 1.51 | 1,537 | 5.82 | 0.76 |
| Estee Lauder Companies Inc | 1,199 | 5,534 | 7.88 | 0.98 | 4,335 | 5.21 | 0.68 |
| Philip Morris International | -1,123 | 2,290 | 7.41 | 0.92 | 3,413 | 9.80 | 1.28 |
| Samsung Electronics NV | -12 | 245 | 4.81 | 0.60 | 257 | 4.60 | 0.60 |
| TransDigm Group Inc | -5 | 224 | 5.97 | 0.74 | 229 | 5.80 | 0.75 |
| Goods & Services Total | -113 | 24,402 | 78.77 | 9.82 | 24,515 | 65.82 | 8.56 |
| Edwards Lifescience | 964 | 964 | 1.34 | 0.17 | 0 | 0.00 | 0.00 |
| Intuitive Surgical Inc | 308 | 474 | 4.50 | 0.56 | 166 | 1.50 | 0.20 |
| Johnson & Johnson | -142 | 3,624 | 9.82 | 1.22 | 3,766 | 11.34 | 1.47 |
| Medtronic Incorporated | -170 | 9,530 | 14.67 | 1.83 | 9,700 | 15.72 | 2.05 |
| Novo-Nordisk A/S | 2,666 | 4,710 | 5.83 | 0.73 | 2,044 | 2.57 | 0.33 |
| Roche Holding AG | -60 | 2,262 | 13.11 | 1.63 | 2,322 | 14.17 | 1.84 |
| Stryker Corporation | -22 | 223 | 1.56 | 0.19 | 245 | 1.64 | 0.21 |
| Ulta Beauty Inc | -220 | 630 | 5.13 | 0.64 | 850 | 5.62 | 0.73 |
| Zimmer Biomet Holdings Inc | -690 | 5,887 | 9.59 | 1.20 | 6,577 | 13.59 | 1.77 |
| Healthcare Total | 2,634 | 28,304 | 65.55 | 8.17 | 25,670 | 66.15 | 8.61 |
| Berkshire Hathaway Inc | -14 | 344 | 2.97 | 0.37 | 358 | 3.46 | 0.45 |
| Elevance Health Inc | 159 | 2,763 | 18.74 | 2.34 | 2,604 | 20.68 | 2.69 |
| Insurance Total | 145 | 3,107 | 21.71 | 2.71 | 2,962 | 24.15 | 3.14 |
| Walt Disney Company | -150 | 4,203 | 9.17 | 1.14 | 4,353 | 7.85 | 1.02 |
| Media Total | -150 | 4,203 | 9.17 | 1.14 | 4,353 | 7.85 | 1.02 |
| Northstar Global Income Fund (USD) - A | 0 | 3,857,680 | 78.39 | 9.77 | 3,857,680 | 78.17 | 10.17 |
| Offshore Intern Total | 0 | 3,857,680 | 78.39 | 9.77 | 3,857,680 | 78.17 | 10.17 |
| Visa Inc | -627 | 3,348 | 20.75 | 2.59 | 3,975 | 25.06 | 3.26 |
| Retail Total | -627 | 3,348 | 20.75 | 2.59 | 3,975 | 25.06 | 3.26 |
| Adobe Systems | 450 | 2,969 | 20.37 | 2.54 | 2,519 | 17.86 | 2.32 |
| Amazon.Com | 1,276 | 4,771 | 18.94 | 2.36 | 3,495 | 12.38 | 1.61 |
| Apple Computer Company | 801 | 801 | 2.86 | 0.36 | 0 | 0.00 | 0.00 |
| Cognizant Technology Solutions Corp | 1,108 | 5,731 | 7.92 | 0.99 | 4,623 | 6.45 | 0.84 |
| Crowdstrike Holdings | -217 | 178 | 1.58 | 0.20 | 395 | 2.59 | 0.34 |
| L3 Technologies | -407 | 2,724 | 11.96 | 1.49 | 3,131 | 11.96 | 1.56 |
| Microsoft Corporation | -175 | 1,846 | 16.28 | 2.03 | 2,021 | 14.08 | 1.83 |
| Nvidia Corporation | 1,559 | 3,404 | 9.55 | 1.19 | 1,845 | 3.72 | 0.48 |
| Oracle Corporation | -927 | 2,041 | 7.63 | 0.95 | 2,968 | 7.69 | 1.00 |
| Palo Alto Networks Inc | 426 | 3,617 | 12.90 | 1.61 | 3,191 | 10.14 | 1.32 |
| The Trade Desk Inc | -183 | 4,576 | 5.64 | 0.70 | 4,759 | 4.89 | 0.64 |
| Technology Total | 3,711 | 32,658 | 115.63 | 14.41 | 28,947 | 91.76 | 11.94 |
| Portfolio Total | 687,637 | 4,748,228 | 802.44 | 100.00 | 4,060,591 | 768.66 | 100.00 |