| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.02 | | Stocks: | 93.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Equinix, Inc. | EQIX | 5.54 | 67.14 | | SBA Communications Corporation | SBAC | 4.26 | 77.51 | | AMER TOWER CP | AMT | 3.88 | 31.04 | | Apple Inc. | AAPL | 3.45 | 121.15 | | MSCI INC | MXB | 3.33 | 71.28 | | NII Holdings, Inc. | NIHD | 3.33 | 54.95 | | IHS INC | IHS | 2.61 | 38.99 | | RISKMETRICS GROUP | RMG | 2.49 | -6.45 | | Activision Blizzard, Inc | ATVI | 2.46 | 22.92 | | QUALCOMM Incorporated | QCOM | 2.43 | 19.23 |
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| Averages | BIOPX | Category Avg | | Price/Earnings | 31.16 | 21.62 | | Price/Book | 3.39 | 2.66 | | Price/Sales | 3.16 | 0.68 | | Price/Cashflow | 14.08 | 6.06 | | Median Market Cap | 4.30B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | BIOPX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 14.37 | 9.37 | | Financials | | 10.21 | 10.06 | | Telecommunications | | 30.36 | 5.46 | | Media | | 4.76 | 1.80 | | Consumer goods | | 0.00 | 7.92 | | Energy | | 0.00 | 6.86 | | Hardware | | 5.07 | 10.78 | | Health | | 3.47 | 12.87 | | Software | | 23.68 | 8.30 | | Consumer services | | 7.09 | 13.38 | | Industrial materials | | 0.98 | 12.01 |
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| Sector | BIOPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | BIOPX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.48% Nasdaq 
Holdings
