| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.57 | | Stocks: | 91.1 | | Bonds: | 0.33 | | Other: | 5.01 |
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| TOP 10 HOLDINGS ( 50.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Solopower, Series A | N/A | 13.29 | N/A | | Netflix, Inc. | NFLX | 6.11 | 79.83 | | Broadcom Corporation | BRCM | 5.45 | 53.15 | | CORNING INC | GLW | 5.16 | 54.67 | | Intevac, Inc. | IVAC | 4.08 | 97.83 | | Intel Corporation | INTC | 3.92 | 29.06 | | Microsoft Corporation | MSFT | 3.92 | 43.62 | | Uct Coatings, Inc., Series B | N/A | 2.96 | N/A | | Activision Blizzard, Inc | ATVI | 2.83 | 22.92 | | Accenture, Ltd. | N/A | 2.67 | N/A |
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| Averages | TVFQX | Category Avg | | Price/Earnings | N/A | 23.26 | | Price/Book | 2.13 | 3.17 | | Price/Sales | 1.98 | 1.93 | | Price/Cashflow | 10.70 | 11.35 | | Median Market Cap | 4.85B | 16.05B | | 3 Year Earnings Growth | N/A | 18.91% |
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| Sector | | TVFQX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 22.70 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 4.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 47.22 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 13.95 | 22.52 | | Consumer services | | 10.27 | 3.61 | | Industrial materials | | 1.86 | 1.32 |
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| Sector | TVFQX | 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 | TVFQX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 0.00%
Holdings
