| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 56.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 7.72 | | Cisco Systems, Inc. | CSCO | 6.34 | | E M C CP | EMC | 1.6 | | Google Inc. | GOOG | 5.58 | | HEWLETT PACKARD CO | HPQ | 5.27 | | Intel Corporation | INTC | 5.1 | | INTL BUSINESS MACH | IBM | 7.38 | | Microsoft Corporation | MSFT | 9.68 | | Oracle Corporation | ORCL | 3.88 | | QUALCOMM Incorporated | QCOM | 3.48 |
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| Ratio | VGT | | Average Price/Earnings | 18.40 | | Average Price/Book | 3.18 | | Average Price/Sales | 1.71 | | Average Price/Cashflow | 8 |
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| Sector | | VGT | | Software | | 23.56 | | Industrial Materials | | 0.24 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 50.89 | | Media | | 0.14 | | Telecommunication | | 14.73 | | Healthcare | | 0 | | Consumer Services | | 2.03 | | Business Services | | 7.52 | | Financial Services | | 0.35 | | Consumer Goods | | 0.54 |
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0.83% Nasdaq 
Holdings
