Saturday, August 04, 2007 12:05:06 AM
FAGOX
GOOGLE INC A
EBAY INC
GOLDMAN SACHS GROUP INC
VALERO ENERGY CORP
RESEARCH IN MOTION LTD
COGNIZANT TECH SOLUTIONS CL A
APPLE INC
MORGAN STANLEY
UNITEDHEALTH GROUP INC
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
GOOGLE INC A
EBAY INC
GOLDMAN SACHS GROUP INC
VALERO ENERGY CORP
RESEARCH IN MOTION LTD
COGNIZANT TECH SOLUTIONS CL A
APPLE INC
MORGAN STANLEY
UNITEDHEALTH GROUP INC
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
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