| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 56.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 11.49 | | Cisco Systems, Inc. | CSCO | 2.41 | | Gilead Sciences, Inc. | GILD | 2.06 | | Google Inc. | GOOG | 3.62 | | Intel Corporation | INTC | 1.9 | | Microsoft Corporation | MSFT | 3.94 | | Nasdaq 100 18/12/09 | N/A | 5.89 | | Nasdaq100 Swaps | N/A | 18.49 | | Oracle Corporation | ORCL | 2.16 | | QUALCOMM Incorporated | QCOM | 4.47 |
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| Ratio | QLD | | Average Price/Earnings | 21.08 | | Average Price/Book | 3.57 | | Average Price/Sales | 1.96 | | Average Price/Cashflow | 7.31 |
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| Sector | | QLD | | Software | | 12.08 | | Industrial Materials | | 1.37 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 23.29 | | Media | | 2.71 | | Telecommunication | | 13.2 | | Healthcare | | 12.25 | | Consumer Services | | 7.44 | | Business Services | | 3.7 | | Financial Services | | 0 | | Consumer Goods | | 0.93 |
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Holdings
