| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 57.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Cisco Systems, Inc. | CSCO | 8.43 | | COMMSCOPE INC | CTV | 4.81 | | F5 Networks, Inc. | FFIV | 4.66 | | HARRIS CP | HRS | 5.47 | | JUNIPER NETWORKS | JNPR | 5.51 | | MOTOROLA INC | MOT | 7.78 | | Palm, Inc. | PALM | 4.79 | | QUALCOMM Incorporated | QCOM | 6.53 | | Research In Motion Limited | RIMM | 5.05 | | Tellabs, Inc. | TLAB | 4.71 |
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| Ratio | IGN | | Average Price/Earnings | 19.31 | | Average Price/Book | 2.14 | | Average Price/Sales | 1.34 | | Average Price/Cashflow | 8.53 |
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| Sector | | IGN | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 38.93 | | Media | | 0 | | Telecommunication | | 60.97 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.22% Nasdaq 
Holdings
