|COMPANY NAME||% NET ASSETS|
|Dj U.S. Technology Index Swap Credit Suisse International||59.20%|
|Ishares U.S. Technology (Iyw) Swap Merrill Lynch International||27.78%|
|Dj U.S. Technology Index Swap Ubs Ag||14.60%|
|Ishares U.S. Technology (Iyw) Swap Morgan Stanley & Co. International Plc -||14.06%|
|Ishares U.S. Technology (Iyw) Swap Morgan Stanley & Co. International Plc||14.06%|
|International Business Machines Corp||6.78%|
|Google, Inc. Class A||6.43%|
|Dj U.S. Technology Index Swap Societe Generale||4.13%|
|SECTOR NAME||% NET ASSETS|
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