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Nasdaq 100 Index Fund

 
Page Created: 2008-12-01 10:32:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-07 Current Value: $11,352,576 Total Performance: -6.86 %
Family of: California Investment Trust
 
   
 

Nasdaq 100 Index Fund
Highlights

 

Nasdaq 100 Index Fund
Contact Information

44 Montgomery St Ste 2100, San Francisco Ca 94104,,
Phone: 4153982727, Fax: , Website:

Nasdaq 100 Index Fund
Symbols

NASDX
NDXKX

Nasdaq 100 Index Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/778206/0001144204-08-061705.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/778206/0001144204-08-042370.txt
 

Nasdaq 100 Index Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 3,049 $35,673 $-1,707 -4.56 % No Compare - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 6,540 $151,466 $-9,352 -5.81 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,800 $22,086 $-3,960 -15.20 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,469 $80,449 $-4,539 -5.34 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 3,246 $138,604 $-21,131 -13.22 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,913 $328,408 $-19,690 -5.65 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,500 $11,115 $-2,010 -15.31 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 1,998 $153,526 $14,446 10.38 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 14,148 $1,311,095 $-78,804 -5.66 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 8,312 $79,629 $-14,297 -15.22 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,800 $46,452 $-11,676 -20.08 % No Compare - - -
Baiducom (BIDU) KY BIDU Internet Content-I ... 300 $40,764 $-24,636 -37.66 % No Compare - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 4,144 $84,082 $-11,147 -11.70 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,654 $154,601 $-14,762 -8.71 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 5,036 $77,101 $-6,446 -7.71 % No Compare - - -
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 3,230 $12,468 $-517 -3.98 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,400 $229,240 $-36,124 -13.61 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 800 $58,784 $1,584 2.76 % No Compare - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,946 $99,402 $-1,323 -1.31 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 2,196 $52,748 $3,689 7.52 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 25,180 $416,477 $-26,187 -5.91 % No Compare - - -
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 2,599 $69,289 $6,601 10.53 % No Compare - - -
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 3,300 $63,360 $-726 -1.13 % No Compare - - -
Comcast Corp (CCT) US CCT - 16,944 $312,786 $-28,127 -8.25 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 2,704 $139,175 $-7,030 -4.80 % No Compare - - -
Dell Inc (DELL) US DELL Computers 9,557 $106,752 $-13,189 -10.99 % No Compare - - -
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 1,688 $44,023 $-6,617 -13.06 % No Compare - - -
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 2,767 $41,505 $2,518 6.45 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 11,739 $154,133 $-12,443 -7.47 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 3,704 $70,598 $-16,668 -19.10 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 3,216 $96 $-64 -40.00 % No Compare - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 2,400 $80,232 $0 0.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,588 $148,836 $-6,108 -3.94 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,708 $65,775 $3,501 5.62 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,373 $81,014 $2,112 2.67 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 8,618 $20,166 $-11,548 -36.41 % No Compare - - -
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 1,200 $8,964 $-10,608 -54.19 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 1,800 $40,068 $-3,330 -7.67 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,380 $40,531 $-8,925 -18.04 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,871 $247,821 $-24,620 -9.03 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 10,622 $475,759 $-2,656 -0.55 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,664 $487,485 $-63,532 -11.52 % No Compare - - -
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 1,100 $32,725 $5,335 19.47 % No Compare - - -
Henry Schein Inc (HSIC) US HSIC Medical Products 1,000 $35,730 $-7,780 -17.88 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 3,000 $42,180 $3,810 9.92 % No Compare - - -
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 3,402 $50,316 $-6,294 -11.11 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 1,300 $32,695 $-2,002 -5.76 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 23,806 $328,523 $-19,759 -5.67 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 4,844 $107,343 $-8,913 -7.66 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 400 $53,012 $-19,976 -27.36 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 1,200 $27,948 $-3,336 -10.66 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 3,939 $68,460 $79 0.11 % No Compare - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 2,582 $48,567 $-3,925 -7.47 % No Compare - - -
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 1,471 $29,714 $-1,236 -3.99 % No Compare - - -
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 915 $13,606 $-604 -4.24 % No Compare - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 17,400 $16,356 $0 0.00 % No Compare - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 2,212 $29,641 $-7,300 -19.76 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 3,449 $68,808 $-5,415 -7.29 % No Compare - - -
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... 2,100 $27,405 $-3,549 -11.46 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 6,590 $38,222 $-4,547 -10.63 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 2,116 $39,146 $-7,723 -16.47 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 37,410 $756,430 $-47,885 -5.95 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 1,100 $42,163 $-5,115 -10.81 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 1,518 $18,231 $0 0.00 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 4,214 $56,889 $2,950 5.46 % No Compare - - -
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 1,993 $38,744 $-3,009 -7.20 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 6,297 $47,039 $-7,871 -14.33 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 24,782 $398,742 $-35,686 -8.21 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 4,800 $133,776 $5,952 4.65 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 1,604 $30,187 $-7,587 -20.08 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 4,133 $116,799 $5,662 5.09 % No Compare - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 1,528 $26,816 $-749 -2.71 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 22,954 $770,566 $-47,974 -5.86 % No Compare - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 6,489 $275,588 $-40,102 -12.70 % No Compare - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 1,300 $34,138 $702 2.09 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 2,424 $19,392 $-4,800 -19.83 % No Compare - - -
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 1,669 $60,501 $-27,839 -31.51 % No Compare - - -
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 1,436 $61,906 $1,321 2.18 % No Compare - - -
Sirius Xm Radio Inc (SIRI) US SIRI Radio 18,479 $3,696 $-1,109 -23.07 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 5,531 $96,018 $-5,476 -5.39 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 11,806 $105,428 $-19,126 -15.35 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 2,400 $19,824 $-3,024 -13.23 % No Compare - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 1,100 $63,030 $1,485 2.41 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 4,209 $13,343 $-4,335 -24.52 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 10,573 $127,193 $-12,370 -8.86 % No Compare - - -
Tellabs Inc (TLAB) US TLAB Telecommunication ... 2,893 $12,064 $1,186 10.90 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 7,234 $312,147 $4,340 1.41 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 1,300 $14,625 $-3,549 -19.52 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 2,414 $52,118 $821 1.60 % No Compare - - -
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 1,600 $39,344 $-5,040 -11.35 % No Compare - - -
Virgin Media Inc (VMEDW) US VMEDW - 4,192 $126 $0 0.00 % No Compare - - -
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 1,538 $16,272 $815 5.27 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 1,400 $55,748 $-8,708 -13.50 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 4,558 $74,569 $-1,823 -2.38 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 7,488 $86,187 $-5,167 -5.65 % No Compare - - -
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Listed 95 holdings.
 

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