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Return To Profile |
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| Historical All Holdings |
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Holdings as of 6/30/2010 (in alphabetical order) |
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Company Name |
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Symbol |
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# of Shares |
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Market Value ($) |
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51job, Inc. (ADR) |
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JOBS |
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329,454 |
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6,855,937 |
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Abbott Laboratories |
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ABT |
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135,000 |
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6,315,300 |
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Adobe Systems, Inc. |
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ADBE |
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88,670 |
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2,343,548 |
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Akamai Technologies, Inc. |
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AKAM |
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111,300 |
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4,515,441 |
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Amazon.com, Inc. |
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AMZN |
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83,100 |
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9,079,506 |
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Amdocs, Ltd. |
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DOX |
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118,250 |
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3,175,012 |
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Apple, Inc. |
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AAPL |
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74,780 |
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18,809,413 |
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Applied Materials, Inc. |
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AMAT |
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260,000 |
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3,125,200 |
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Arm Hldgs Plc |
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ARMHY |
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147,200 |
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1,825,280 |
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athenahealth Inc. |
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ATHN |
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75,000 |
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1,959,750 |
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Baidu.com, Inc. (ADR) |
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BIDU |
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181,000 |
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12,322,480 |
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BMC Software, Inc. |
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BMC |
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162,890 |
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5,640,880 |
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Calpine Corp. |
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CPN |
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285,000 |
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3,625,200 |
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Check Point Software Technologies, Ltd. |
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CHKP |
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148,780 |
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4,386,034 |
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China Integrated Energy Inc |
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CBEH |
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320,000 |
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2,656,000 |
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Cisco Systems, Inc. |
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CSCO |
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402,020 |
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8,567,046 |
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Ctrip.com International, Ltd. |
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CTRP |
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182,400 |
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6,850,944 |
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DG FastChannel Inc |
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DGIT |
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79,000 |
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2,573,820 |
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Digital Realty Trust, Inc. |
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DLR |
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91,500 |
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5,277,720 |
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EarthLink, Inc. |
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ELNK |
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210,000 |
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1,671,600 |
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eBay, Inc. |
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EBAY |
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262,161 |
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5,140,977 |
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EMC Corp. |
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EMC |
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94,700 |
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1,733,010 |
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Expedia, Inc. |
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EXPE |
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318,045 |
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5,972,885 |
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FTI Consulting, Inc. |
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FCN |
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97,000 |
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4,228,230 |
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General Cable Corporation |
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BGC |
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147,000 |
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3,917,550 |
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Google, Inc. |
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GOOG |
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24,788 |
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11,029,420 |
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GSI Commerce, Inc. |
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GSIC |
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90,200 |
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2,597,760 |
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Health Grades, Inc. |
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HGRD |
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290,609 |
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1,743,654 |
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Hewlett-Packard Co. |
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HPQ |
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78,690 |
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3,405,703 |
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Home Inns & Hotels Management, Inc. -ADR |
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HMIN |
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66,000 |
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2,576,640 |
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Illumina Inc. |
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ILMN |
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87,000 |
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3,787,110 |
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Intel Corp. |
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INTC |
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221,030 |
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4,299,033 |
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interCLICK, Inc. |
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ICLK |
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175,000 |
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644,000 |
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Intermap Technologies Corp. |
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IMP.CN |
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845,570 |
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548,065 |
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Internet Brands Inc. -Cl A |
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INET |
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175,000 |
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1,807,750 |
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Intuitive Surgical, Inc. |
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ISRG |
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13,600 |
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4,292,432 |
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ITC Holdings Corp. |
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ITC |
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135,000 |
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7,142,850 |
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Life Technologies Corp. |
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LIFE |
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105,000 |
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4,961,250 |
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LoopNet, Inc. |
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LOOP |
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151,028 |
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1,862,175 |
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Mainstream Data, Inc. |
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N/A |
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5,786 |
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0 |
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Microsoft Corp. |
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MSFT |
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508,140 |
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11,692,301 |
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Monster Worldwide, Inc. |
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MNST |
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687,920 |
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8,014,268 |
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Move, Inc. |
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MOVE |
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5,715,750 |
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11,717,287 |
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National Oilwell Varco, Inc. |
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NOV |
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101,000 |
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3,340,070 |
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NetApp, Inc. |
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NTAP |
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45,820 |
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1,709,544 |
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NetEase.com, Inc. |
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NTES |
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144,700 |
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4,588,437 |
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Netflix, Inc. |
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NFLX |
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14,622 |
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1,588,680 |
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NIC, Inc. |
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EGOV |
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293,100 |
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1,878,771 |
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Oracle Corp. |
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ORCL |
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162,775 |
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3,493,151 |
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PetMed Express, Inc. |
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PETS |
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92,806 |
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1,651,946 |
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priceline.com, Inc. |
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PCLN |
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48,666 |
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8,591,495 |
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QUALCOMM, Inc. |
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QCOM |
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153,590 |
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5,043,895 |
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Quanta Services, Inc. |
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PWR |
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248,000 |
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5,121,200 |
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Qwest Communications International, Inc. |
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Q |
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1,380,000 |
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7,245,000 |
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Red Hat, Inc. |
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RHAT |
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60,040 |
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1,737,557 |
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Seek Limited |
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SEK.AU |
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280,000 |
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1,652,187 |
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Shutterfly, Inc. |
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SFLY |
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130,850 |
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3,135,166 |
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SINA Corp. |
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SINA |
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144,500 |
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5,095,070 |
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Sohu.com, Inc. |
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SOHU |
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238,950 |
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9,818,455 |
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Synopsys, Inc. |
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SNPS |
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299,670 |
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6,254,112 |
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TD AMERITRADE Holding Corporation |
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AMTD |
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276,700 |
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4,233,510 |
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TechTarget, Inc. |
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TTGT |
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632,371 |
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3,402,155 |
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Tencent Holdings, Ltd. |
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700.HK |
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88,800 |
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1,488,191 |
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Teva Pharmaceutical Industries, Ltd. |
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TEVA |
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201,500 |
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10,475,985 |
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Texas Instruments, Inc. |
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TXN |
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110,000 |
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2,560,800 |
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Thermo Fisher Scientific, Inc. |
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TMO |
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107,500 |
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5,272,875 |
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TheStreet.com |
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TSCM |
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1,758,740 |
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5,065,171 |
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VeriSign, Inc. |
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VRSN |
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130,200 |
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3,456,810 |
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WebMD Health Corp. |
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WBMD |
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56,950 |
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2,644,188 |
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Yahoo!, Inc. |
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YHOO |
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1,181,120 |
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16,334,889 |
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ZipRealty, Inc. |
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ZIPR |
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222,426 |
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580,531 |
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Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings.
An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.
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