| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 99.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amazon.com, Inc. | AMZN | 38.58 | | EarthLink, Inc. | ELNK | 1.03 | | eBay Inc. | EBAY | 19.66 | | MCAFEE, INC | MFE | 5.32 | | priceline.com Incorporated | PCLN | 5.83 | | RealNetworks, Inc. | RNWK | 0.54 | | TD Ameritrade Holding Corporati | AMTD | 3.17 | | TIME WARNER CABLE | TWC | 2.9 | | TIME WARNER INC NEW | N/A | 7.66 | | Yahoo! Inc. | YHOO | 14.85 |
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| Ratio | HHH | | Average Price/Earnings | 31.55 | | Average Price/Book | 3.12 | | Average Price/Sales | 1.94 | | Average Price/Cashflow | 8.70 |
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| Sector | | HHH | | Software | | 5.32 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 10.56 | | Telecommunication | | 16.57 | | Healthcare | | 0 | | Consumer Services | | 64.08 | | Business Services | | 0 | | Financial Services | | 3.48 | | Consumer Goods | | 0 |
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0.03% Nasdaq 0.00%
Holdings
