 |
Annual Report 1999 |
|
PORTFOLIO REVIEW |
|
| Ten Largest Portfolio Holdings (12/31/99) |
|
|
|
Market Value |
|
% of Net Assets |
|
| General Electric Co. |
|
$101,361,251 |
|
4.7 |
|
| Cisco Systems Inc. |
|
$98,287,187 |
|
4.5 |
|
| Solectron Corp. |
|
$95,125,000 |
|
4.4 |
|
| Nokia Corp. ADR |
|
$92,150,000 |
|
4.2 |
|
| Sapient Corp. |
|
$80,334,375 |
|
3.7 |
|
| Nortel Networks Corp. |
|
$76,760,000 |
|
3.5 |
|
| Nextel Communications, Inc. |
|
$61,875,000 |
|
2.9 |
|
| Corning Inc. |
|
$59,311,250 |
|
2.7 |
|
| American International Group, Inc. |
|
$54,738,282 |
|
2.5 |
|
| QRS Corp. |
|
$52,762,501 |
|
2.4 |
|
|
|
|
|
| Total |
|
$772,704,846 |
|
35.5 |
|
* Non-controlled affiliate |
|
|
|
| Sector Weightings (12/31/99) |
|
 |
|
