Product Name	Symbol	% of Market Value
Oracle Corp	ORCL	8.80%
Microsoft Corp	MSFT	8.26%
Electronic Arts Inc	ERTS	6.54%
Computer Associates International Inc	CA	6.18%
Intuit Inc	INTU	6.03%
Adobe Systems Inc	ADBE	5.75%
Veritas Software Corp	VRTS	5.71%
Symantec Corp	SYMC	4.47%
PeopleSoft Inc	PSFT	3.78%
BEA Systems Inc	BEAS	3.30%
Siebel Systems Inc	SEBL	3.06%
BMC Software Inc	BMC	2.81%
Check Point Software Technologies Ltd	CHKP	2.77%
Synopsys Inc	SNPS	2.54%
Amdocs Ltd	DOX	2.34%
Cadence Design Systems Inc	CDN	2.12%
Fair Isaac & Co Inc	FIC	2.04%
Mercury Interactive Corp	MERQ	1.98%
Citrix Systems Inc	CTXS	1.78%
Network Associates Inc	NET	1.71%
Verisign Inc	VRSN	1.64%
Cognos Inc	COGN	1.52%
Autodesk Inc	ADSK	1.37%
JD Edwards & Co	JDEC	1.04%
Compuware Corp	CPWR	1.01%
Sybase Inc	SY	0.97%
Activision Inc	ATVI	0.76%
Red Hat Inc	RHAT	0.73%
TIBCO Software Inc	TIBX	0.70%
Take-Two Interactive Software Inc	TTWO	0.70%
Hyperion Solutions Corp	HYSL	0.65%
Quest Software Inc	QSFT	0.65%
Novell Inc	NOVL	0.62%
Ariba Inc	ARBAE	0.59%
Kronos Inc	KRON	0.54%
Borland Software Corp	BORL	0.52%
Documentum Inc	DCTM	0.49%
NetIQ Corp	NTIQ	0.49%
Mentor Graphics Corp	MENT	0.47%
Parametric Technology Corp	PMTC	0.44%
Informatica Corp	INFA	0.41%
THQ Inc	THQI	0.41%
Internet Security Systems Inc	ISSX	0.39%
webMethods Inc	WEBM	0.37%
Advent Software Inc	ADVS	0.31%
I2 Technologies Inc	ITWO	0.27%
Barclays Institutional Money Market Fund Class I	BGIXX	0.02%

The above information may not be representative of all holdings.