| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.49 | | Stocks: | 91.18 | | Bonds: | N/A | | Other: | 0.33 |
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| TOP 10 HOLDINGS ( 51.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Synopsys, Inc. | SNPS | 7.46 | 19.01 | | Check Point Software Technologi | CHKP | 6.12 | 63.30 | | AMDOCS LTD ORD | DOX | 5.72 | 33.35 | | Symantec Corporation | SYMC | 5.12 | 27.59 | | Apple Inc. | AAPL | 4.95 | 121.15 | | NetApp, Inc. | NTAP | 4.86 | 99.00 | | Microsoft Corporation | MSFT | 4.77 | 43.62 | | BMC Software, Inc. | BMC | 4.16 | 37.50 | | QUALCOMM Incorporated | QCOM | 4.13 | 19.23 | | Open Text Corporation | OTEX | 3.81 | 21.17 |
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| Averages | SCICX | Category Avg | | Price/Earnings | 22.46 | 23.26 | | Price/Book | 2.84 | 3.17 | | Price/Sales | 2.13 | 1.93 | | Price/Cashflow | 11.42 | 11.35 | | Median Market Cap | 13.67B | 16.05B | | 3 Year Earnings Growth | 14.07% | 18.91% |
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| Sector | | SCICX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 1.43 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 12.55 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 26.73 | 41.71 | | Health | | 10.94 | 4.06 | | Software | | 46.45 | 22.52 | | Consumer services | | 1.83 | 3.61 | | Industrial materials | | 0.06 | 1.32 |
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| Sector | SCICX | 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 | SCICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.39% Nasdaq 
Holdings
