as of November 30, 2008
| Percentage of Portfolio Assets† | |
| APPLE INC | 5.93 % |
| QUALCOMM | 5.14 % |
| GILEAD SCIENCES INC | 5.09 % |
| GOOGLE INC | 5.05 % |
| MONSANTO CO NEW | 5.05 % |
| SCHWAB CHARLES CORP | 5.03 % |
| BLACKROCK INC | 4.75 % |
| APPLIED MATERIALS INC | 4.20 % |
| BAXTER INTL | 4.12 % |
| INTEL CORP | 4.01 % |
| INTUITIVE SURGICAL INC. | 3.94 % |
| MARSH & MCLENNAN COS. INC | 3.90 % |
| LAM RESEARCH | 3.84 % |
| BROADCOM CORP | 3.78 % |
| JP MORGAN CHASE & CO. | 3.61 % |
| COVIDIEN LTD | 3.60 % |
| PETROHAWK ENERGY CORP | 3.34 % |
| CHINA MOBILE ADR | 3.30 % |
| FIRST SOLAR INC | 3.25 % |
| Sandisk Corp | 2.87 % |
| MICRON TECHNOLOGY INC | 2.53 % |
| TOLL BROTHERS | 2.48 % |
| GUESS INC | 2.14 % |
| CME GROUP INC | 2.11 % |
† Based on Market Value
These holdings are not recommendations and we may no longer hold these securities.