FAGOX GOOGLE INC A <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=GOOG&sid=1795093&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=691779732> EBAY INC <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=EBAY&sid=117345&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=815787911> GOLDMAN SACHS GROUP INC <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=GS&sid=147544&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=802848458> VALERO ENERGY CORP <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=VLO&sid=43397&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=620658516> RESEARCH IN MOTION LTD <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=RIMM&sid=50575&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=58860421> COGNIZANT TECH SOLUTIONS CL A <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=CTSH&sid=113800&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=743522286> APPLE INC <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=AAPL&sid=609&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=672904610> MORGAN STANLEY <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=MS&sid=41843&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=917075753> UNITEDHEALTH GROUP INC <img src=http://www.marketwatch.com/charts/int-adv.chart?symb=UNH&sid=175454&time=8&startdate=&enddate=&freq=1&comp=&compidx=aaaaa~0&uf=4096&ma=2&maval=200&type=4&size=2&lf=2&lf2=4&lf3=0&style=360&mocktick=1&rand=108863472> CHICAGO MERCANTILE EXCH CL A 49.7 % of total assets (Total Holdings 110 ) Information Technology 41.8 Financials 20.9 Energy 14.2 Health Care 8.5 Consumer Discretionary 6.5 Telecommunication Services 4.3 Industrials 1.9 Materials 1.8 Consumer Staples 0.0 Utilities 0.0