| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.06 | | Stocks: | 96.95 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QUALCOMM Incorporated | QCOM | 5.46 | 27.63 | | Apple Inc. | AAPL | 5.23 | 130.78 | | Cognizant Technology Solutions | CTSH | 5.20 | 149.94 | | STAR | 5.10 | 189.27 | | Ctrip.com International, Ltd. | CTRP | 4.88 | 217.44 | | Illumina, Inc. | ILMN | 4.16 | 14.13 | | Varian Semiconductor Equipment | VSEA | 4.00 | 72.02 | | ANSYS, Inc. | ANSS | 3.78 | 42.85 | | MercadoLibre, Inc. | MELI | 3.76 | 217.67 | | NVIDIA Corporation | NVDA | 3.72 | 65.06 |
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| Averages | BOGSX | Category Avg | | Price/Earnings | 29.93 | 22.69 | | Price/Book | 3.39 | 2.98 | | Price/Sales | 3.74 | 1.84 | | Price/Cashflow | 16.25 | 10.80 | | Median Market Cap | 5.24B | 17.01B | | 3 Year Earnings Growth | 34.00% | 17.06% |
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| Sector | | BOGSX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 8.91 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 13.16 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 38.90 | 42.98 | | Health | | 4.30 | 3.84 | | Software | | 27.10 | 23.43 | | Consumer services | | 2.18 | 3.97 | | Industrial materials | | 5.45 | 1.37 |
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| Sector | BOGSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | BOGSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.03% Nasdaq 
Holdings
