| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 9.46 | 3.59 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 9.46 | 3.59 |
| Nu Holdings Ltd | 21,000 | 21,000 | 5.80 | 1.96 | 0 | 0.00 | 0.00 |
| Banks Total | 21,000 | 21,000 | 5.80 | 1.96 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 23.98 | 9.11 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 23.98 | 9.11 |
| Prescient Flexible Bond - A2 | 4,694,373 | 4,694,373 | 5.57 | 1.88 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 4,694,373 | 4,694,373 | 5.57 | 1.88 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 0.49 | 0.18 |
| Cash on call | 0 | 0 | 3.81 | 1.29 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 3.81 | 1.29 | 0 | 0.49 | 0.18 |
| Alibaba Group Holdings Limited | 2,850 | 2,850 | 8.79 | 2.97 | 0 | 0.00 | 0.00 |
| Duolingo | 1,300 | 1,300 | 7.22 | 2.44 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 4,150 | 4,150 | 16.01 | 5.42 | 0 | 0.00 | 0.00 |
| Alphabet Inc C | 1,400 | 1,400 | 5.88 | 1.99 | 0 | 0.00 | 0.00 |
| Booking Holdings | 15 | 15 | 1.40 | 0.47 | 0 | 0.00 | 0.00 |
| L'Oreal | 180 | 180 | 1.34 | 0.46 | 0 | 0.00 | 0.00 |
| Uber Technologies | 4,700 | 4,700 | 7.94 | 2.69 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 6,295 | 6,295 | 16.57 | 5.61 | 0 | 0.00 | 0.00 |
| Essilor International | 270 | 270 | 1.51 | 0.51 | 0 | 0.00 | 0.00 |
| KraneShares CSI China Internet ETF | 1,700 | 1,700 | 1.23 | 0.42 | 0 | 0.00 | 0.00 |
| Equities Total | 1,970 | 1,970 | 2.74 | 0.93 | 0 | 0.00 | 0.00 |
| NewGold | 22,000 | 22,000 | 13.54 | 4.58 | 0 | 0.00 | 0.00 |
| Sygnia Itrix S&P 500 ETF | 2,000 | 2,000 | 0.23 | 0.08 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 24,000 | 24,000 | 13.77 | 4.66 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 170 | 170 | 6.85 | 2.32 | 0 | 0.00 | 0.00 |
| PayPal Holdings Inc | 4,500 | 4,500 | 5.21 | 1.76 | 0 | 0.00 | 0.00 |
| Financial Services Total | 4,670 | 4,670 | 12.06 | 4.08 | 0 | 0.00 | 0.00 |
| DoorDash Inc | 1,800 | 1,800 | 8.44 | 2.86 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 1,800 | 1,800 | 8.44 | 2.86 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 36.32 | 13.80 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 36.32 | 13.80 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.20 | 0.08 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.18 | 0.06 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.19 | 0.06 | 0 | 0.20 | 0.08 |
| Foreign - Equities | 0 | 0 | 21.16 | 7.16 | 0 | 0.00 | 0.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 1.64 | 0.62 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 116.51 | 44.27 |
| Foreign Invest Total | 0 | 0 | 21.16 | 7.16 | 0 | 118.15 | 44.90 |
| Airbnb Inc | 3,000 | 3,000 | 6.28 | 2.13 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 3,000 | 3,000 | 6.28 | 2.13 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 8.94 | 3.40 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 8.94 | 3.40 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 29.69 | 11.28 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 23.70 | 9.01 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 53.39 | 20.29 |
| Prescient SA Income Provider - A2 | 12,592,387 | 12,592,387 | 12.96 | 4.39 | 0 | 0.00 | 0.00 |
| Income Total | 12,592,387 | 12,592,387 | 12.96 | 4.39 | 0 | 0.00 | 0.00 |
| Quilter plc | 8,000 | 8,000 | 0.31 | 0.10 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 8,000 | 8,000 | 0.31 | 0.10 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 36,000 | 36,000 | 7.09 | 2.40 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 36,000 | 36,000 | 7.09 | 2.40 | 0 | 0.00 | 0.00 |
| Prescient Money Market - A2 | 1,025,409 | 1,025,409 | 1.03 | 0.35 | 0 | 0.00 | 0.00 |
| Money Market Total | 1,025,409 | 1,025,409 | 1.03 | 0.35 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 94,000 | 94,000 | 6.74 | 2.28 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 94,000 | 94,000 | 6.74 | 2.28 | 0 | 0.00 | 0.00 |
| Prescient Global Income- USD A | 1,493 | 1,493 | 0.04 | 0.01 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 1,493 | 1,493 | 0.04 | 0.01 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 16,000 | 16,000 | 6.92 | 2.34 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 16,000 | 16,000 | 6.92 | 2.34 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 8,400 | 8,400 | 27.46 | 9.30 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 8,400 | 8,400 | 27.46 | 9.30 | 0 | 0.00 | 0.00 |
| Satrix Property ETF - A | 620,000 | 620,000 | 7.65 | 2.59 | 0 | 0.00 | 0.00 |
| Property Total | 620,000 | 620,000 | 7.65 | 2.59 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 12.23 | 4.65 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 12.23 | 4.65 |
| Hammerson plc | 180,000 | 180,000 | 12.32 | 4.17 | 0 | 0.00 | 0.00 |
| Shaftesbury Capital plc | 570,000 | 570,000 | 18.83 | 6.37 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 280,000 | 280,000 | 6.30 | 2.13 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 1,030,000 | 1,030,000 | 37.45 | 12.68 | 0 | 0.00 | 0.00 |
| Shopify | 4,000 | 4,000 | 10.26 | 3.47 | 0 | 0.00 | 0.00 |
| Retail Total | 4,000 | 4,000 | 10.26 | 3.47 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 70,000 | 70,000 | 3.52 | 1.19 | 0 | 0.00 | 0.00 |
| Retailers Total | 70,000 | 70,000 | 3.52 | 1.19 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 4,400 | 4,400 | 27.52 | 9.32 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 4,400 | 4,400 | 27.52 | 9.32 | 0 | 0.00 | 0.00 |
| Adyen N.V. | 400 | 400 | 11.07 | 3.75 | 0 | 0.00 | 0.00 |
| Amadeus IT Holding SA | 2,000 | 2,000 | 2.74 | 0.93 | 0 | 0.00 | 0.00 |
| Cloudflare Inc | 4,000 | 4,000 | 14.81 | 5.01 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 110 | 110 | 1.39 | 0.47 | 0 | 0.00 | 0.00 |
| Technology Total | 6,510 | 6,510 | 30.00 | 10.16 | 0 | 0.00 | 0.00 |
| City Lodge Hotels Ltd. | 1,000,000 | 1,000,000 | 4.06 | 1.37 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 1,000,000 | 1,000,000 | 4.06 | 1.37 | 0 | 0.00 | 0.00 |
| Portfolio Total | 21,277,857 | 21,277,857 | 295.41 | 100.00 | 0 | 263.16 | 100.00 |