| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 64.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 7.22 | | Cisco Systems, Inc. | CSCO | 5.94 | | Djuscs Swaps | N/A | 10.39 | | Djustc Swaps | N/A | 6.65 | | Google Inc. | GOOG | 5.23 | | HEWLETT PACKARD CO | HPQ | 4.9 | | Intel Corporation | INTC | 4.77 | | INTL BUSINESS MACH | IBM | 6.92 | | Microsoft Corporation | MSFT | 8.97 | | Oracle Corporation | ORCL | 3.49 |
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| Ratio | ROM | | Average Price/Earnings | 18.27 | | Average Price/Book | 3.38 | | Average Price/Sales | 1.87 | | Average Price/Cashflow | 7.89 |
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| Sector | | ROM | | Software | | 20.32 | | Industrial Materials | | 0.02 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 44.01 | | Media | | 0 | | Telecommunication | | 14.11 | | Healthcare | | 0 | | Consumer Services | | 0.34 | | Business Services | | 0.34 | | Financial Services | | 0 | | Consumer Goods | | 0.67 |
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0.01% Nasdaq 
Holdings
