| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 98.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Adobe Systems Incorporated | ADBE | 11.7 | | BMC Software, Inc. | BMC | 6.59 | | CA Inc. | CA | 9.06 | | Check Point Software Technologi | CHKP | 4.76 | | Intuit Inc. | INTU | 8.93 | | Microsoft Corporation | MSFT | 21.3 | | Oracle Corporation | ORCL | 12.95 | | SAP AG ADS | SAP | 19.01 | | Symantec Corporation | SYMC | 3.56 | | TIBCO Software, Inc. | TIBX | 1.12 |
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| Ratio | SWH | | Average Price/Earnings | 18.39 | | Average Price/Book | 4.18 | | Average Price/Sales | 3.15 | | Average Price/Cashflow | 11.02 |
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| Sector | | SWH | | Software | | 99.95 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0.05 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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1.27% Nasdaq 
Holdings
