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22-May-07
Holdings: TOP 10 HOLDINGS ( 22.48% OF TOTAL ASSETS) As of 31-Dec-06 GOOGLE GOOG 4.26% Berkshire Hathaway Inc. A N/A 2.70% HEWLETT PACKARD CO HPQ 2.44% GENENTECH INC DNA 2.28% PROCTER GAMBLE CO PG 2.03% AMERICA MOVIL, S.A.B AMX 2.02% APPLE INC AAPL 1.83% WELLS FARGO & CO NEW WFC 1.72% Roche Holding N/A 1.66% EXXON MOBIL CP XOM 1.54%
Posted at 02:20 in Market Report | Permalink | Comments ()
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