| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 35.35 | | Stocks: | 64.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 6.35 | 91.73 | | eBay Inc. | EBAY | 4.13 | 71.92 | | Amazon.com, Inc. | AMZN | 4.00 | 170.09 | | JUNIPER NETWORKS | JNPR | 3.19 | 53.00 | | Yahoo! Inc. | YHOO | 3.18 | 24.02 | | priceline.com Incorporated | PCLN | 2.32 | 191.65 | | Expedia, Inc. | EXPE | 2.23 | 212.74 | | Check Point Software Technologi | CHKP | 2.15 | 72.62 | | SALESFORCE.COM INC | CRM | 2.06 | 100.94 | | TD Ameritrade Holding Corporati | AMTD | 1.98 | 36.77 |
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| Averages | INPIX | Category Avg | | Price/Earnings | 27.72 | 22.69 | | Price/Book | 2.08 | 2.98 | | Price/Sales | 2.15 | 1.84 | | Price/Cashflow | 5.59 | 10.80 | | Median Market Cap | 4.86B | 17.01B | | 3 Year Earnings Growth | 12.94% | 17.06% |
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| Sector | | INPIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 3.12 | 4.51 | | Financials | | 5.66 | 0.70 | | Telecommunications | | 34.05 | 16.66 | | Media | | 1.63 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 4.93 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 24.71 | 23.43 | | Consumer services | | 25.90 | 3.97 | | Industrial materials | | 0.00 | 1.37 |
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| Sector | INPIX | 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 | INPIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
