| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 46.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 14.93 | | Cisco Systems, Inc. | CSCO | 3.13 | | Gilead Sciences, Inc. | GILD | 2.67 | | Google Inc. | GOOG | 4.7 | | Intel Corporation | INTC | 2.47 | | Microsoft Corporation | MSFT | 5.12 | | Oracle Corporation | ORCL | 2.81 | | QUALCOMM Incorporated | QCOM | 5.81 | | Research In Motion Limited | RIMM | 2.47 | | Teva Pharmaceutical Industries | TEVA | 2.4 |
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| Ratio | QQQQ | | 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 | | QQQQ | | Software | | 15.7 | | Industrial Materials | | 1.78 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 30.26 | | Media | | 3.52 | | Telecommunication | | 17.14 | | Healthcare | | 15.92 | | Consumer Services | | 9.67 | | Business Services | | 4.8 | | Financial Services | | 0 | | Consumer Goods | | 1.2 |
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0.29% Nasdaq 
Holdings
