TOP 10 HOLDINGS ( 44.63% OF TOTAL ASSETS) Company Symbol % Assets APPLE INC AAPL 10.37 CISCO SYS INC CSCO 3.59 GILEAD SCIENCES GILD 2.95 GOOGLE GOOG 4.58 INTEL CP INTC 2.77 MICROSOFT CP MSFT 5.95 ORACLE CORP ORCL 2.73 QUALCOMM INC QCOM 5.68 RESEARCH IN MOTION COM NPV RIM.TO 3.95 TEVA PHARM INDS AD TEVA 2.06
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