| Amount | Holding | 
|---|---|
| 25.64% | Powershares Qqq Swap Goldman Sachs International | 
| 23.26% | Nasdaq 100 Index Swap Ubs Ag | 
| 18.80% | Nasdaq 100 Index Swap Bnp Paribas | 
| 12.92% | Nasdaq 100 Index Swap Bank Of America Na | 
| 11.23% | Nasdaq 100 Index Swap Credit Suisse International | 
| 8.62% | E-mini Nasdaq 100 Future June 20 | 
| 7.78% | United States Treasury Bills | 
| 7.40% | Microsoft Corp | 
| 7.39% | Apple Inc | 
| 6.73% | Nasdaq 100 Index Swap Societe Generale |