Sector Total  | Ticker | Company Name | % of Fund |
|
|
Information Technology
68.14% | GOOG |
Google Inc |
8.09% |
| EBAY |
eBay Inc |
6.91% |
| FB |
Facebook Inc |
6.39% |
| YHOO |
Yahoo! Inc |
4.50% |
| BIDU |
Baidu Inc ADR |
3.81% |
| EQIX |
Equinix Inc |
3.25% |
| AKAM |
Akamai Technologies Inc |
2.87% |
| VRSN |
VeriSign Inc |
2.59% |
| YNDX |
Yandex NV |
2.43% |
| RAX |
Rackspace Hosting Inc |
1.94% |
| MELI |
MercadoLibre Inc |
1.89% |
| NTES |
NetEase Inc ADR |
1.74% |
| OTEX |
Open Text Corp |
1.59% |
| IACI |
IAC/InterActiveCorp |
1.55% |
| SINA |
SINA Corp/China |
1.48% |
| QIHU |
Qihoo 360 Technology Co Ltd ADR |
1.46% |
| CSGP |
CoStar Group Inc |
1.32% |
| AOL |
AOL Inc |
1.07% |
| SOHU |
Sohu.com Inc |
0.95% |
| CSOD |
Cornerstone OnDemand Inc |
0.85% |
| JCOM |
j2 Global Inc |
0.73% |
| VCLK |
ValueClick Inc |
0.72% |
| VPRT |
VistaPrint NV |
0.60% |
| OPEN |
OpenTable Inc |
0.58% |
| ANGI |
Angie's List Inc |
0.58% |
| TRAK |
Dealertrack Technologies Inc |
0.57% |
| RATE |
Bankrate Inc |
0.54% |
| WBMD |
WebMD Health Corp |
0.53% |
| WWWW |
Web.com Group Inc |
0.42% |
| DWRE |
Demandware Inc |
0.41% |
| EGOV |
NIC Inc |
0.40% |
| LQDT |
Liquidity Services Inc |
0.37% |
| TRLA |
Trulia Inc |
0.37% |
| SCOR |
comScore Inc |
0.32% |
| BCOR |
Blucora Inc |
0.30% |
| UNTD |
United Online Inc |
0.26% |
| BV |
Bazaarvoice Inc |
0.26% |
| DRIV |
Digital River Inc |
0.25% |
| LOGM |
LogMeIn Inc |
0.25% |
| ELNK |
EarthLink Inc |
0.24% |
| MKTG |
Responsys Inc |
0.24% |
| MWW |
Monster Worldwide Inc |
0.23% |
| STMP |
Stamps.com Inc |
0.23% |
| DHX |
Dice Holdings Inc |
0.21% |
| CTCT |
Constant Contact Inc |
0.20% |
| LPSN |
LivePerson Inc |
0.19% |
| MOVE |
Move Inc |
0.18% |
| PRFT |
Perficient Inc |
0.17% |
| INAP |
Internap Network Services Corp |
0.17% |
| VNET |
21Vianet Group Inc ADR |
0.17% |
| EOPN |
E2open Inc |
0.16% |
| TZOO |
Travelzoo Inc |
0.16% |
| ENT |
Global Eagle Entertainment Inc |
0.14% |
| QNST |
QuinStreet Inc |
0.13% |
| ZIXI |
Zix Corp |
0.10% |
| VOCS |
Vocus Inc |
0.08% |
| VELT |
Velti PLC |
0.05% |
|
|
Consumer Discretionary
31.27% | PCLN |
priceline.com Inc |
8.73% |
| AMZN |
Amazon.com Inc |
7.67% |
| NFLX |
Netflix Inc |
4.37% |
| TRIP |
TripAdvisor Inc |
3.13% |
| EXPE |
Expedia Inc |
2.80% |
| GRPN |
Groupon Inc |
1.90% |
| AWAY |
HomeAway Inc |
0.95% |
| SFLY |
Shutterfly Inc |
0.73% |
| OWW |
Orbitz Worldwide Inc |
0.33% |
| OSTK |
Overstock.com Inc |
0.25% |
| NILE |
Blue Nile Inc |
0.19% |
| NTRI |
Nutrisystem Inc |
0.11% |
| PETS |
PetMed Express Inc |
0.10% |
|
|
Telecommunication Services
0.59% | CCOI |
Cogent Communications Group Inc |
0.50% |
| WIFI |
Boingo Wireless Inc |
0.09% |
