| 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 |