| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 89.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Altera Corporation | ALTR | 4.83 | | ANALOG DEVICES | ADI | 6.46 | | Applied Materials, Inc. | AMAT | 13.55 | | Broadcom Corporation | BRCM | 3.53 | | Intel Corporation | INTC | 23.06 | | KLA-Tencor Corporation | KLAC | 4.16 | | Linear Technology Corporation | LLTC | 5.39 | | NATL SEMICONDUCTOR | NSM | 3.25 | | TEXAS INSTRUMENTS | TXN | 20.21 | | Xilinx, Inc. | XLNX | 4.56 |
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| Ratio | SMH | | Average Price/Earnings | 27.29 | | Average Price/Book | 2.91 | | Average Price/Sales | 2.33 | | Average Price/Cashflow | 10.34 |
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| Sector | | SMH | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 100 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.29% Nasdaq 
Holdings
