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NASDAQ-100 Index
Top Ten Holdings NASDAQ-100 Index
By Industry*
Data as of 10/31/2006
Apple Computer, Inc. 7.16%
Microsoft Corpoartion 6.61%
QUALCOMM Incorporated 4.79%
Google Inc. 4.25%
Cisco Systems, Inc. 3.85%
Intel Corporation 2.83%
Oracle Corporation 2.73%
Amgen Inc. 2.54%
Comcast Corporation 2.54%
Starbucks Corporation 2.44%
Total: 39.75%

Technology 56.95%
Consumer Services 18.96%
Health Care 13.55%
Industrials 5.73%
Consumer Goods 2.62%
Telecommunications 1.57%
Basic Materials 0.32%
Oil & Gas 0.31%
Total