| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 96.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALCATEL LUCENT | ALU | 1.96 | | Broadcom Corporation | BRCM | 6.83 | | Ciena Corporation | CIEN | 1.02 | | CORNING INC | GLW | 11.18 | | JDS Uniphase Corporation | JDSU | 0.94 | | LSI CORPORATION | LSI | 0.85 | | MOTOROLA INC | MOT | 13.65 | | QUALCOMM Incorporated | QCOM | 57.17 | | Skyworks Solutions, Inc. | SWKS | 0.85 | | Tellabs, Inc. | TLAB | 2.05 |
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| Ratio | BDH | | Average Price/Earnings | 20.48 | | Average Price/Book | 2.56 | | Average Price/Sales | 2.08 | | Average Price/Cashflow | 10.44 |
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| Sector | | BDH | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 69.2 | | Media | | 0 | | Telecommunication | | 30.8 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.51% Nasdaq 
Holdings
