| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 0 | 169 | 1.47 | 1.12 | 169 | 1.32 | 1.01 |
| Auto Total | 0 | 169 | 1.47 | 1.12 | 169 | 1.32 | 1.01 |
| Bank of New York Company Incorporated | 0 | 726 | 1.17 | 0.89 | 726 | 1.11 | 0.84 |
| Barclays Plc | 0 | 27,875 | 2.29 | 1.74 | 27,875 | 1.95 | 1.49 |
| Banks Total | 0 | 28,601 | 3.47 | 2.63 | 28,601 | 3.05 | 2.33 |
| Anglo American Ltd | -516 | 3,806 | 2.00 | 1.52 | 4,322 | 2.22 | 1.69 |
| Barrick Gold | 1,950 | 5,682 | 2.07 | 1.58 | 3,732 | 1.33 | 1.01 |
| BHP Billiton UK | 0 | 1,179 | 1.01 | 0.76 | 1,179 | 1.04 | 0.79 |
| Rheinmetal Berlin | 32 | 32 | 1.19 | 0.90 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 1,466 | 10,699 | 6.27 | 4.77 | 9,233 | 4.59 | 3.50 |
| iShares Global Government Bond | 0 | 1,310 | 2.16 | 1.64 | 1,310 | 2.15 | 1.64 |
| JPMorgan USD Ultra-Short Income UCITS ETF | -5,195 | 1,256 | 1.13 | 0.86 | 6,451 | 6.01 | 4.58 |
| Bonds Total | -5,195 | 2,566 | 3.29 | 2.50 | 7,761 | 8.16 | 6.23 |
| Cash on call | 0 | 0 | 1.47 | 1.12 | 0 | 6.89 | 5.25 |
| Cash on call Total | 0 | 0 | 1.47 | 1.12 | 0 | 6.89 | 5.25 |
| Thermo Fisher Scientific Inc | 316 | 457 | 1.84 | 1.40 | 141 | 1.28 | 0.97 |
| Chemicals Total | 316 | 457 | 1.84 | 1.40 | 141 | 1.28 | 0.97 |
| Alphabet Inc A | 0 | 565 | 1.77 | 1.34 | 565 | 1.57 | 1.20 |
| Booking Holdings | 0 | 10 | 1.02 | 0.77 | 10 | 0.82 | 0.63 |
| Hermes International | 0 | 263 | 1.27 | 0.96 | 263 | 1.26 | 0.96 |
| Hilton Worldwide Holdings Inc | 0 | 349 | 1.64 | 1.25 | 349 | 1.43 | 1.09 |
| Netflix Inc | 0 | 166 | 3.92 | 2.98 | 166 | 2.76 | 2.11 |
| Cyclical Goods & Services Total | 0 | 1,353 | 9.61 | 7.30 | 1,353 | 7.85 | 5.99 |
| ChevronTexaco Corp | 0 | 1,006 | 2.57 | 1.95 | 1,006 | 3.12 | 2.38 |
| Energy Total | 0 | 1,006 | 2.57 | 1.95 | 1,006 | 3.12 | 2.38 |
| iShares MSCI All Country Asia Ex Japan ETF | 0 | 902 | 1.32 | 1.00 | 902 | 1.22 | 0.93 |
| iShares MSCI Eurozone ETF | 0 | 2,166 | 2.28 | 1.74 | 2,166 | 2.11 | 1.61 |
| iShares MSCI Japan ETF | 0 | 3,291 | 4.38 | 3.33 | 3,291 | 4.13 | 3.15 |
| Equities Total | 0 | 6,359 | 7.99 | 6.07 | 6,359 | 7.46 | 5.69 |
| NewGold | 0 | 4,241 | 2.29 | 1.74 | 4,241 | 2.26 | 1.72 |
| Exchange Traded Funds Total | 0 | 4,241 | 2.29 | 1.74 | 4,241 | 2.26 | 1.72 |
| Blackstone Group LP | 0 | 498 | 1.33 | 1.01 | 498 | 1.24 | 0.95 |
| Deutsche Boerse AG | 156 | 156 | 0.90 | 0.68 | 0 | 0.00 | 0.00 |
| Mastercard Inc | 0 | 225 | 2.22 | 1.68 | 225 | 2.22 | 1.69 |
| MSCI Inc | 0 | 188 | 1.91 | 1.45 | 188 | 1.93 | 1.47 |
| Financial Services Total | 156 | 1,067 | 6.35 | 4.82 | 911 | 5.39 | 4.11 |
| JP Morgan Chase & Company | 0 | 1,066 | 5.52 | 4.19 | 1,066 | 4.72 | 3.60 |
| Financials Total | 0 | 1,066 | 5.52 | 4.19 | 1,066 | 4.72 | 3.60 |
| Coca Cola | 0 | 869 | 1.09 | 0.83 | 869 | 1.15 | 0.88 |
| Food & Beverage Total | 0 | 869 | 1.09 | 0.83 | 869 | 1.15 | 0.88 |
| Canada - Currency | 0 | 0 | 0.74 | 0.56 | 0 | 0.40 | 0.31 |
| European - Currency | 0 | 0 | 1.03 | 0.79 | 0 | 1.01 | 0.77 |
| United Kingdom - Currency | 0 | 0 | 0.08 | 0.06 | 0 | 0.74 | 0.57 |
| USA - Currency | 0 | 0 | 4.29 | 3.26 | 0 | 7.83 | 5.97 |
| For Currency Total | 0 | 0 | 6.15 | 4.67 | 0 | 9.97 | 7.61 |
| Foreign - Equities | 0 | 0 | 0.35 | 0.26 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 0.35 | 0.26 | 0 | 0.00 | 0.00 |
| Millrose Properties Inc | 0 | 359 | 0.18 | 0.14 | 359 | 0.17 | 0.13 |
| Simon Property Group Incorporated | 0 | 752 | 2.13 | 1.62 | 752 | 2.29 | 1.75 |
| Foreign Property Total | 0 | 1,111 | 2.31 | 1.75 | 1,111 | 2.47 | 1.88 |
| Caterpillar Inc | 0 | 266 | 1.83 | 1.39 | 266 | 1.60 | 1.22 |
| Fastenal Company | 669 | 1,338 | 1.00 | 0.76 | 669 | 0.95 | 0.73 |
| GE Vernova Inc | 77 | 175 | 1.64 | 1.24 | 98 | 0.53 | 0.40 |
| General Electric Company | 0 | 665 | 3.01 | 2.29 | 665 | 2.42 | 1.84 |
| Philip Morris International | 0 | 609 | 1.97 | 1.50 | 609 | 1.78 | 1.36 |
| Procter & Gamble Company | 0 | 507 | 1.43 | 1.09 | 507 | 1.59 | 1.21 |
| Siemens AG | 336 | 336 | 1.54 | 1.17 | 0 | 0.00 | 0.00 |
| Waste Management | 0 | 563 | 2.27 | 1.73 | 563 | 2.38 | 1.82 |
| XPO Logistics Incorporated | -319 | 371 | 0.83 | 0.63 | 690 | 1.35 | 1.03 |
| Goods & Services Total | 763 | 4,830 | 15.52 | 11.79 | 4,067 | 12.59 | 9.60 |
| Amgen Incorporated | 0 | 325 | 1.62 | 1.23 | 325 | 1.87 | 1.43 |
| Boston Scientific Corporation | 521 | 521 | 0.99 | 0.75 | 0 | 0.00 | 0.00 |
| Eli Lilly & Company | 0 | 149 | 2.07 | 1.57 | 149 | 2.20 | 1.68 |
| Intuitive Surgical Inc | 0 | 315 | 3.02 | 2.30 | 315 | 2.81 | 2.15 |
| United Health Group | -304 | 0 | 0.00 | 0.00 | 304 | 2.93 | 2.24 |
| Healthcare Total | 217 | 1,310 | 7.69 | 5.84 | 1,093 | 9.82 | 7.49 |
| Berkshire Hathaway Inc | -239 | 430 | 3.71 | 2.82 | 669 | 6.50 | 4.95 |
| Prudential Plc | 0 | 743 | 1.41 | 1.07 | 743 | 1.51 | 1.15 |
| Insurance Total | -239 | 1,173 | 5.13 | 3.89 | 1,412 | 8.01 | 6.11 |
| Colgate Palmolive | 0 | 1,104 | 1.76 | 1.34 | 1,104 | 1.91 | 1.46 |
| Costco Wholesale Corporation | 0 | 130 | 2.28 | 1.73 | 130 | 2.24 | 1.71 |
| Visa Inc | 0 | 492 | 3.07 | 2.34 | 492 | 3.09 | 2.36 |
| Wal-Mart Stores Incorporated | 0 | 779 | 1.34 | 1.02 | 779 | 1.24 | 0.95 |
| Retail Total | 0 | 2,505 | 8.45 | 6.42 | 2,505 | 8.49 | 6.47 |
| Amazon.Com | 0 | 810 | 3.19 | 2.43 | 810 | 2.76 | 2.10 |
| Apple Computer Company | 0 | 1,317 | 4.69 | 3.56 | 1,317 | 5.30 | 4.04 |
| Fortinet Inc | 0 | 902 | 1.68 | 1.28 | 902 | 1.56 | 1.19 |
| International Business Machines | 0 | 252 | 1.31 | 0.99 | 252 | 1.15 | 0.88 |
| Meta Platforms Inc | 0 | 258 | 3.40 | 2.59 | 258 | 2.65 | 2.02 |
| Microsoft Corporation | 0 | 550 | 4.85 | 3.69 | 550 | 3.72 | 2.84 |
| Nvidia Corporation | 893 | 2,814 | 7.86 | 5.97 | 1,921 | 3.68 | 2.81 |
| Palantir Technologies | 683 | 683 | 1.66 | 1.26 | 0 | 0.00 | 0.00 |
| Palo Alto Networks Inc | 0 | 550 | 1.98 | 1.50 | 550 | 1.68 | 1.28 |
| SAP SE (spons. ADRs) | 404 | 404 | 2.17 | 1.65 | 0 | 0.00 | 0.00 |
| Technology Total | 1,980 | 8,540 | 32.80 | 24.92 | 6,560 | 22.51 | 17.17 |
| Portfolio Total | -536 | 77,922 | 131.62 | 100.00 | 78,458 | 131.10 | 100.00 |