| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 64.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 9.03 | | Cisco Systems, Inc. | CSCO | 7.53 | | E M C CP | EMC | 1.96 | | Google Inc. | GOOG | 6.54 | | HEWLETT PACKARD CO | HPQ | 4.84 | | Intel Corporation | INTC | 5.98 | | INTL BUSINESS MACH | IBM | 8.8 | | Microsoft Corporation | MSFT | 11.33 | | Oracle Corporation | ORCL | 4.2 | | QUALCOMM Incorporated | QCOM | 3.95 |
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| Ratio | IYW | | Average Price/Earnings | 18.36 | | Average Price/Book | 3.40 | | Average Price/Sales | 1.86 | | Average Price/Cashflow | 7.98 |
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| Sector | | IYW | | Software | | 25.98 | | Industrial Materials | | 0.26 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 54.43 | | Media | | 0 | | Telecommunication | | 17.55 | | Healthcare | | 0 | | Consumer Services | | 0.47 | | Business Services | | 0.25 | | Financial Services | | 0 | | Consumer Goods | | 0.96 |
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0.29% Nasdaq 
Holdings
