UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30,
2000
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one): [X] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Intel Corporation
2200 Mission College Boulevard
Santa Clara, CA 95052-8119
Form 13F File Number: 28-5160
Person Signing this Report on Behalf of Reporting Manager:
Arvind Sodhani, Vice President and Treasurer (408) 765-1240
---------------------------------------------------------------
ATTENTION--Intentional misstatements or omissions of facts
constitute Federal Criminal Violations. See 18 U.S.C. 1001 and
15 U.S.C. 78ff(a)
---------------------------------------------------------------
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Signature, Place and Date of Signing:
/S/Arvind Sodhani Santa Clara, California October 3, 2001
-------------------
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other manager(s).)
Form 13F SUMMARY PAGE
REPORTING MANAGER: INTEL CORPORATION
Report Summary:
Number of Other Included Managers: -2-
Form 13F Information Table Entry Total: 634
Form 13F Information Table Value Total: $5,913,416
*Confidential Treatment Requested: Confidential information has
been omitted from this Form 13F and filed separately with the
Commission.
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
1. MORGAN STANLEY DEAN WITTER & CO., File No: 28-3432
2. HEWLETT PACKARD & CO. INC., File No: 28-2187
Note: items marked with "*" on Information Table reflect shares
held in the Intel 64 Fund LLC, with Manager 1's and Manager 2's
indirect pro rata interest reported separately. All fund
investors participating in this investment (including Manager 1,
Manager 2 and the Reporting Person) share investment discretion
and voting authority over the combined shares shown as Shared-
Other. Manager 1 and Manager 2 have informed the Reporting Person
that they are required to file Forms 13F for fund holdings. The
remaining fund investors have informed the reporting person that
they are not separately required to file reports on Form 13F.
9/30/00
FORM 13F INFORMATION TABLE
REPORTING MANAGER: INTEL CORPORATION
ITEM 4: ITEM 5:
FAIR SHARES ITEM 8:
ITEM 2: ITEM 3: MARKET OR ITEM 6: VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL SH/ INVESTMENT ITEM 7: (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (000) AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE
3DLABS INC., LTD. ORD G8846W103 559 218,163 SH SOLE 218,163
ABBOTT LABS COM 002824100 15,797 332,134 SH SOLE 332,134
ADAPTEC INC COM 00651F108 424 21,200 SH SOLE 21,200
ADC TELECOMMUNICATIONS INC COM 000886101 4,071 151,400 SH SOLE 151,400
ADOBE SYS INC COM 00724F101 3,990 25,700 SH SOLE 25,700
ADVANCED MICRO DEVICES INC COM 007903107 1,577 66,758 SH SOLE 66,758
AES CORP COM 00130H105 6,713 98,000 SH SOLE 98,000
AETNA INC COM 008117103 1,756 30,245 SH SOLE 30,245
AFLAC INC COM 001055102 3,639 56,800 SH SOLE 56,800
AGENCY.COM LTD. COM 008447104 2,241 150,000 SH SOLE 150,000
AGILENT TECHNOLOGIES INC COM 00846U101 4,753 97,123 SH SOLE 97,123
AIR PRODS & CHEMS INC COM 009158106 1,771 49,200 SH SOLE 49,200
AKAMAI TECHNOLOGIES, INC. COM 00971T101 3,592 68,403 SH SOLE 68,403
ALBERTO CULVER CO CL B CONV 013068101 346 12,000 SH SOLE 12,000
ALBERTSONS INC COM 013104104 1,903 90,641 SH SOLE 90,641
ALCAN ALUM LTD NEW COM 013716105 1,359 46,949 SH SOLE 46,949
ALCOA INC COM 013817101 4,698 185,592 SH SOLE 185,592
ALLEGHENY TECHNOLOGIES INC COM 01741R102 315 17,364 SH SOLE 17,364
ALLERGAN INC COM 018490102 2,381 28,200 SH SOLE 28,200
ALLIED WASTE INDS INC COM 019589308 387 42,100 SH SOLE 42,100
PAR$.01NE
W
ALLSTATE CORP COM 020002101 5,468 157,360 SH SOLE 157,360
ALLTEL CORP COM 020039103 3,528 67,600 SH SOLE 67,600
ALTERA CORP COM 021441100 4,083 85,500 SH SOLE 85,500
ALZA CORP COM 022615108 2,137 24,700 SH SOLE 24,700
AMERADA HESS CORP COM 023551104 1,292 19,300 SH SOLE 19,300
AMEREN CORP COM 023608102 1,229 29,350 SH SOLE 29,350
AMERICA ONLINE INC DEL COM 02364J104 28,001 520,996 SH SOLE 520,996
AMERICAN ELEC PWR INC COM 025537101 2,701 69,032 SH SOLE 69,032
AMERICAN EXPRESS CO COM 025816109 17,337 285,384 SH SOLE 285,384
FAIR MARKET VALUE 128,048
AMERICAN GEN CORP COM 026351106 4,215 54,038 SH SOLE 54,038
AMERICAN GREETINGS CORP CL A 026375105 241 13,745 SH SOLE 13,745
AMERICAN HOME PRODS CORP COM 026609107 15,800 279,336 SH SOLE 279,336
AMERICAN INTL GROUP INC COM 026874107 47,444 495,819 SH SOLE 495,819
AMERICAN PWR CONVERSION CORP COM 029066107 800 41,700 SH SOLE 41,700
AMGEN INC COM 031162100 15,390 220,400 SH SOLE 220,400
AMR CORP COM 001765106 1,049 32,100 SH SOLE 32,100
AMSOUTH BANCORPORATION COM 032165102 1,009 80,700 SH SOLE 80,700
ANADARKO PETE CORP COM 032511107 3,461 52,076 SH SOLE 52,076
ANALOG DEVICES INC COM 032654105 6,283 76,100 SH SOLE 76,100
ANDREW CORP COM 034425108 454 17,325 SH SOLE 17,325
ANHEUSER BUSCH COS INC COM 035229103 8,209 194,000 SH SOLE 194,000
AON CORP COM 037389103 2,143 54,590 SH SOLE 54,590
APACHE CORP COM 037411105 1,549 26,200 SH SOLE 26,200
APPLE COMPUTER INC COM 037833100 1,792 69,600 SH SOLE 69,600
APPLIED MATLS INC COM 038222105 16,871 284,440 SH SOLE 284,440
ARCHER DANIELS MIDLAND CO COM 039483102 1,169 135,522 SH SOLE 135,522
ARIBA, INC. COM 04033V104 35,827 250,076 SH SOLE 250,076
ARMSTRONG HLDGS INC COM 042384107 104 8,700 SH SOLE 8,700
ASHLAND INC COM 044204105 505 15,000 SH SOLE 15,000
ASIACONTENT.COM, LTD. CL A G05354108 7,891 2,805,674 SH DEFINED 2,805,674
ASIAINFO HOLDINGS, INC. COM 04518A104 49,814 2,630,425 SH DEFINED 2,630,425
ASSOCIATES FIRST CAP CORP CL A 046008108 5,930 156,046 SH SOLE 156,046
AT HOME CORP COM SER A 045919107 3,955 280,000 SH SOLE 280,000
AT&T CORP COM 001957109 23,640 804,772 SH SOLE 804,772
AUDIBLE, INC. COM 05069A104 1,091 918,750 SH SOLE 918,750
AUTODESK, INC. COM 052769106 5,713 225,150 SH SOLE 225,150
AUTOMATIC DATA PROCESSING INC COM 053015103 8,988 134,402 SH SOLE 134,402
AUTOZONE INC COM 053332102 619 27,300 SH SOLE 27,300
FAIR MARKET VALUE 271,956
AVERY DENNISON CORP COM 053611109 1,108 23,900 SH SOLE 23,900
AVID TECHNOLOGY, INC. COM 05367P100 11,237 802,632 SH SOLE 802,632
AVON PRODS INC COM 054303102 2,081 50,914 SH SOLE 50,914
BACKWEB TECHNOLOGIES, LTD. ORD M15633106 5,144 507,247 SH SOLE 507,247
BAKER HUGHES INC COM 057224107 2,630 70,830 SH SOLE 70,830
BALL CORP COM 058498106 196 6,200 SH SOLE 6,200
BANK NEW YORK INC COM 064057102 8,864 158,104 SH SOLE 158,104
BANK OF AMERICA CORP COM 060505104 18,439 352,063 SH SOLE 352,063
BANK ONE CORP COM 06423A103 9,565 247,638 SH SOLE 247,638
BARD C R INC COM 067383109 461 10,900 SH SOLE 10,900
BARRICK GOLD CORP COM 067901108 1,293 84,800 SH SOLE 84,800
BAUSCH & LOMB INC COM 071707103 444 11,400 SH SOLE 11,400
BAXTER INTL INC COM 071813109 5,002 62,670 SH SOLE 62,670
BB&T CORP COM 054937107 2,579 85,600 SH SOLE 85,600
BE, INC. COM 073309106 6,250 1,538,462 SH SOLE 1,538,462
BEAR STEARNS COS INC COM 073902108 1,453 23,061 SH SOLE 23,061
BECTON DICKINSON & CO COM 075887109 1,433 54,200 SH SOLE 54,200
BED BATH & BEYOND INC COM 075896100 1,476 60,500 SH SOLE 60,500
BELLSOUTH CORP COM 079860102 16,162 401,544 SH SOLE 401,544
BEMIS INC COM 081437105 366 11,400 SH SOLE 11,400
BEST BUY INC COM 086516101 2,819 44,300 SH SOLE 44,300
BESTFOODS COM 08658U101 4,329 59,500 SH SOLE 59,500
BETHLEHEM STL CORP COM 087509105 85 28,343 SH SOLE 28,343
BIOGEN INC COM 090597105 1,934 31,700 SH SOLE 31,700
BIOMET INC COM 090613100 1,330 38,000 SH SOLE 38,000
BLACK & DECKER CORP COM 091797100 609 17,800 SH SOLE 17,800
BLOCK H & R INC COM 093671105 778 21,000 SH SOLE 21,000
BMC SOFTWARE INC COM 055921100 1,012 52,900 SH SOLE 52,900
BOEING CO COM 097023105 12,112 192,261 SH SOLE 192,261
BOISE CASCADE CORP COM 097383103 326 12,255 SH SOLE 12,255
BOSTON SCIENTIFIC CORP COM 101137107 1,432 87,104 SH SOLE 87,104
FAIR MARKET VALUE 122,949
BREAKAWAY SOLUTIONS, INC. COM 106372105 10,966 1,231,222 SH SOLE 1,231,222
BRIGGS & STRATTON CORP COM 109043109 174 4,600 SH SOLE 4,600
BRISTOL MYERS SQUIBB CO COM 110122108 24,060 421,184 SH SOLE 421,184
BROADCOM CORP CL A 111320107 11,578 47,500 SH SOLE 47,500
BROWN FORMAN CORP CL B 115637209 805 14,700 SH SOLE 14,700
BRUNSWICK CORP COM 117043109 341 18,700 SH SOLE 18,700
BURLINGTON NORTH SANTA FE CORP COM 12189T104 1,867 86,573 SH SOLE 86,573
BURLINGTON RES INC COM 122014103 1,700 46,180 SH SOLE 46,180
C P & L ENERGY INC COM 12614C106 1,429 34,276 SH SOLE 34,276
C|NET, INC. COM 12613R104 9,839 403,910 SH SOLE 403,910
CABLETRON SYS INC COM 126920107 1,157 39,400 SH SOLE 39,400
CAMPBELL SOUP CO COM 134429109 2,334 90,200 SH SOLE 90,200
CAPITAL ONE FINL CORP COM 14040H105 2,943 42,000 SH SOLE 42,000
CARDINAL HEALTH INC COM 14149Y108 5,247 59,500 SH SOLE 59,500
CARNIVAL CORP COM 143658102 3,110 126,300 SH SOLE 126,300
CATERPILLAR INC COM 149123101 2,502 74,144 SH SOLE 74,144
CENDANT CORP COM 151313103 1,693 155,636 SH SOLE 155,636
CENTEX CORP COM 152312104 405 12,600 SH SOLE 12,600
CENTURYTEL INC COM 156700106 820 30,100 SH SOLE 30,100
CERIDIAN CORP COM 15677T106 874 31,152 SH SOLE 31,152
CHARTER ONE FINL INC COM 160903100 1,096 44,960 SH SOLE 44,960
CHASE MANHATTAN CORP NEW COM 16161A108 12,951 280,392 SH SOLE 280,392
CHEVRON CORP COM 166751107 11,926 139,900 SH SOLE 139,900
CHIPPAC, INC. CL A 169657103 33,255 2,800,438 SH SOLE 2,800,438
CHUBB CORP COM 171232101 2,957 37,377 SH SOLE 37,377
CIGNA CORP COM 125509109 3,529 33,800 SH SOLE 33,800
CINCINNATI FINL CORP COM 172062101 1,225 34,500 SH SOLE 34,500
CINERGY CORP COM 172474108 1,124 34,000 SH SOLE 34,000
CIRCUIT CITY GROUP COM 172737108 1,012 44,000 SH SOLE 44,000
CISCO SYS INC. COM 17275R102 147,543 2,670,458 SH SOLE 2,670,458
FAIR MARKET VALUE 300,462
CISCO SYS INC. COM 17275R102 325 5,885 SH OTHER* 1 5,885
CISCO SYS INC. COM 17275R102 1,097 19,857 SH OTHER* 19,857
CIT GROUP INC COM 125577106 984 56,200 SH SOLE 56,200
CITIGROUP INC COM 172967101 52,114 963,967 SH SOLE 963,967
CITRIX SYS INC COM 177376100 798 39,800 SH SOLE 39,800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,068 125,100 SH SOLE 125,100
CLOROX CO COM 189054109 1,990 50,300 SH SOLE 50,300
CMGI, INC. COM 125750109 112,577 4,029,588 SH SOLE 4,029,588
CMS ENERGY CORP COM COM 125896100 636 23,600 SH SOLE 23,600
COASTAL CORP COM 190441105 3,410 46,000 SH SOLE 46,000
COCA COLA CO COM 191216100 29,255 530,704 SH SOLE 530,704
COCA COLA ENTERPRISES INC COM 191219104 1,430 89,700 SH SOLE 89,700
COLGATE PALMOLIVE CO COM 194162103 5,810 123,100 SH SOLE 123,100
COLUMBIA ENERGY GROUP COM 197648108 1,209 17,024 SH SOLE 17,024
COMCAST CORP CL A SPL 200300200 7,934 193,800 SH SOLE 193,800
COMERICA INC COM 200340107 1,962 33,567 SH SOLE 33,567
COMPAQ COMPUTER CORP COM 204493100 10,047 364,300 SH SOLE 364,300
COMPUTER ASSOC INTL INC COM 204912109 3,189 126,625 SH SOLE 126,625
COMPUTER SCIENCES CORP COM 205363104 2,673 36,000 SH SOLE 36,000
COMPUWARE CORP COM 205638109 654 78,100 SH SOLE 78,100
COMVERSE TECHNOLOGY INC COM PAR 205862402 3,607 33,400 SH SOLE 33,400
$0.10
CONAGRA FOODS INC COM 205887102 2,293 114,314 SH SOLE 114,314
CONEXANT SYSTEMS INC COM 207142100 7,289 174,054 SH SOLE 48,800
CONEXANT SYSTEMS INC COM 207142100 33,417 798,008 SH DEFINED 798,008
CONOCO INC CL B 208251405 3,593 133,400 SH SOLE 133,400
CONSECO INC COM 208464107 531 69,645 SH SOLE 69,645
CONSOLIDATED EDISON INC COM 209115104 1,549 45,400 SH SOLE 45,400
CONSOLIDATED STORES CORP COM 210149100 321 23,800 SH SOLE 23,800
CONSTELLATION ENGY GRP INC COM 210371100 1,592 32,000 SH SOLE 32,000
FAIR MARKET VALUE 299,354
CONVERGYS CORP COM 212485106 1,283 33,000 SH SOLE 33,000
COOPER INDS INC COM 216669101 705 20,000 SH SOLE 20,000
COOPER TIRE & RUBR CO COM 216831107 156 15,500 SH SOLE 15,500
COORS ADOLPH CO CL B 217016104 499 7,900 SH SOLE 7,900
COPPER MTN NETWORKS, INC. COM 217510106 21,326 568,690 SH SOLE 568,690
CORNING INC COM 219350105 18,741 63,100 SH SOLE 63,100
COSTCO WHSL CORP NEW COM 22160K105 3,347 95,800 SH SOLE 95,800
COUNTRYWIDE CR INDS INC COM 222372104 921 24,400 SH SOLE 24,400
COVAD COMMUNICATIONS GROUP INC. COM 222814204 58,068 4,341,511 SH SOLE 4,341,511
CRANE CO COM 224399105 297 13,000 SH SOLE 13,000
CRITICAL PATH, INC. COM 22674V100 10,723 176,512 SH SOLE 176,512
CROSSROADS SYSTEMS, INC. COM 22765D100 12,547 1,476,147 SH SOLE 1,476,147
CROSSWORLDS SOFTWARE, INC. COM 22769P109 6,583 333,333 SH SOLE 333,333
CROWN CORK & SEAL INC COM 228255105 288 26,953 SH SOLE 26,953
CSX CORP COM 126408103 1,021 46,800 SH SOLE 46,800
CUMMINS ENGINE INC COM 231021106 266 8,900 SH SOLE 8,900
CVS CORP COM 126650100 3,876 83,700 SH SOLE 83,700
DANA CORP COM 235811106 688 32,010 SH SOLE 32,010
DANAHER CORP COM 235851102 1,512 30,400 SH SOLE 30,400
DARDEN RESTAURANTS INC COM 237194105 545 26,200 SH SOLE 26,200
DEERE & CO COM 244199105 1,669 50,200 SH SOLE 50,200
DELL COMPUTER CORP COM 247025109 17,079 554,300 SH SOLE 554,300
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,815 119,975 SH SOLE 119,975
DELTA AIR LINES INC DEL COM 247361108 1,167 26,300 SH SOLE 26,300
DELUXE CORP COM 248019101 315 15,500 SH SOLE 15,500
DEVON ENERGY CORP NEW COM 25179M103 1,648 27,400 SH SOLE 27,400
DIGITAL IS INC. DEL COM 25385N101 11,598 618,556 SH SOLE 618,556
DILLARDS INC CL A 254067101 214 20,100 SH SOLE 20,100
DISNEY WALT CO COM 254687106 17,088 446,742 SH SOLE 446,742
DOLLAR GEN CORP COM 256669102 1,179 70,411 SH SOLE 70,411
FAIR MARKET VALUE 197,164
DOMINION RES INC VA NEW COM 25746U109 2,960 50,984 SH SOLE 50,984
DONNELLEY R R & SONS CO COM 257867101 644 26,200 SH SOLE 26,200
DOVER CORP COM 260003108 2,042 43,500 SH SOLE 43,500
DOW CHEM CO COM 260543103 3,624 145,329 SH SOLE 145,329
DOW JONES & CO INC COM 260561105 1,137 18,800 SH SOLE 18,800
DTE ENERGY CO COM 233331107 1,167 30,500 SH SOLE 30,500
DU PONT E I DE NEMOURS & CO COM 263534109 9,257 223,394 SH SOLE 223,394
DUKE ENERGY CORP COM 264399106 6,765 78,897 SH SOLE 78,897
DUN & BRADSTREET CORP DEL COM 26483B106 1,195 34,700 SH SOLE 34,700
E M C CORP MASS COM 268648102 46,312 467,206 SH SOLE 467,206
EASTERN ENTERPRISES COM 27637F100 373 5,850 SH SOLE 5,850
EASTMAN CHEM CO COM 277432100 607 16,446 SH SOLE 16,446
EASTMAN KODAK CO COM 277461109 2,699 66,031 SH SOLE 66,031
EATON CORP COM 278058102 961 15,600 SH SOLE 15,600
ECOLAB INC COM 278865100 992 27,500 SH SOLE 27,500
EDISON INTL COM 281020107 1,348 69,800 SH SOLE 69,800
EL PASO ENERGY CORP DEL COM 283905107 3,063 49,700 SH SOLE 49,700
EL SITIO INC. ORD G30177102 2,083 555,556 SH DEFINED 555,556
ELECTRONIC DATA SYS CORP NEW COM 285661104 4,150 100,000 SH SOLE 100,000
EMERSON ELEC CO COM 291011104 6,131 91,500 SH SOLE 91,500
ENGAGE, INC. COM 292827102 254 31,242 SH SOLE 31,242
ENGELHARD CORP COM 292845104 444 27,300 SH SOLE 27,300
ENRON CORP COM 293561106 13,869 158,272 SH SOLE 158,272
ENTERGY CORP NEW COM 29364G103 1,781 47,800 SH SOLE 47,800
EQUIFAX INC COM 294429105 816 30,300 SH SOLE 30,300
ESOFT, INC COM 296904105 3,917 666,666 SH SOLE 666,666
ETOYS, INC. COM 297862104 40,443 7,568,300 SH SOLE 7,568,300
EVOKE COMMUNICATIONS, INC. COM NEW 30048Q202 16,042 2,444,445 SH SOLE 2,444,445
EXCELON CORPORATION COM 300691102 1,768 142,857 SH SOLE 142,857
FAIR MARKET VALUE 176,844
EXXON MOBIL CORP COM 30231G102 66,537 746,559 SH SOLE 746,559
F M C CORP COM NEW 302491303 443 6,600 SH SOLE 6,600
FEDERAL NATL MTG ASSN COM 313586109 15,430 215,800 SH SOLE 215,800
FEDERATED DEPT STORES INC DEL COM 31410H101 1,163 44,502 SH SOLE 44,502
FEDEX CORP COM 31428X106 2,707 61,040 SH SOLE 61,040
FIFTH THIRD BANCORP COM 316773100 5,367 99,615 SH SOLE 99,615
FIRST DATA CORP COM 319963104 3,391 86,800 SH SOLE 86,800
FIRST UN CORP COM 337358105 6,792 211,006 SH SOLE 211,006
FIRSTAR CORP COM 33763V109 4,594 205,321 SH SOLE 205,321
FIRSTENERGY CORP COM 337932107 1,317 48,900 SH SOLE 48,900
FLEET BOSTON FINL CORP COM 339030108 7,542 193,375 SH SOLE 193,375
FLORIDA PROGRESS CORP COM 341109106 1,117 21,100 SH SOLE 21,100
FLUOR CORP COM 343861100 486 16,200 SH SOLE 16,200
FOGDOG, INC. COM 344167101 880 971,440 SH SOLE 971,440
FORD MTR CO DEL COM PAR 345370860 10,268 405,643 SH SOLE 405,643
$0.01
FORT JAMES CORP COM 347471104 1,342 43,900 SH SOLE 43,900
FORTUNE BRANDS INC COM 349631101 892 33,676 SH SOLE 33,676
FPL GROUP INC COM 302571104 2,501 38,035 SH SOLE 38,035
FRANKLIN RES INC COM 354613101 2,319 52,200 SH SOLE 52,200
FREDDIE MAC CORP COM 313400301 8,052 148,932 SH SOLE 148,932
FREEPORT MCMORAN COPPER & GOLD CL A 35671D857 289 32,780 SH SOLE 32,780
GANNETT INC COM 364730101 2,989 56,400 SH SOLE 56,400
GAP INC COM 364760108 3,666 182,174 SH SOLE 182,174
GATEWAY INC COM 367626108 4,005 69,000 SH SOLE 69,000
GENERAL DYNAMICS CORP COM 369550108 2,670 42,500 SH SOLE 42,500
GENERAL ELEC CO COM 369604103 122,435 2,122,380 SH SOLE 2,122,380
GENERAL MLS INC COM 370334104 2,169 61,100 SH SOLE 61,100
GENERAL MTRS CORP COM 370442105 7,473 114,970 SH SOLE 114,970
GENUINE PARTS CO COM 372460105 714 37,450 SH SOLE 37,450
GEORGIA PAC CORP COM 373298108 858 36,500 SH SOLE 36,500
FAIR MARKET VALUE 290,408
GILAT COMMUNICATIONS LTD ORD M50876107 1,805 163,179 SH SOLE 163,179
GILLETTE CO COM 375766102 6,962 225,500 SH SOLE 225,500
GLOBAL CROSSING LTD COM G3921A100 5,850 188,695 SH SOLE 188,695
GLOBESPAN, INC. COM 379571102 312,020 2,557,545 SH SOLE 2,557,545
GLOBESPAN, INC. COM 379571102 16,429 134,660 SH DEFINED 134,660
GOLDEN WEST FINL CORP DEL COM 381317106 1,813 33,800 SH SOLE 33,800
GOODRICH B F CO COM 382388106 850 21,700 SH SOLE 21,700
GOODYEAR TIRE & RUBR CO COM 382550101 605 33,600 SH SOLE 33,600
GPU INC COM 36225X100 840 25,900 SH SOLE 25,900
GRACE WR & CO DEL NEW COM 38388F108 98 14,300 SH SOLE 14,300
GRAINGER W W INC COM 384802104 529 20,100 SH SOLE 20,100
GREAT LAKES CHEM CORP COM 390568103 328 11,200 SH SOLE 11,200
GUIDANT CORP COM 401698105 4,644 65,700 SH SOLE 65,700
HALLIBURTON CO COM 406216101 4,671 95,450 SH SOLE 95,450
HARCOURT GEN INC COM 41163G101 926 15,700 SH SOLE 15,700
HARLEY DAVIDSON INC COM 412822108 3,102 64,800 SH SOLE 64,800
HARRAHS ENTMT INC COM 413619107 689 25,050 SH SOLE 25,050
HARTFORD FINL SVCS GROUP INC COM 416515104 3,504 48,036 SH SOLE 48,036
HASBRO INC COM 418056107 423 36,950 SH SOLE 36,950
HCA HEALTHCARE CO COM 404119109 4,442 119,650 SH SOLE 119,650
HEALTHEON WEBMD CORPORATION COM 422209106 7,331 480,753 SH SOLE 480,753
HEALTHSOUTH CORP COM 421924101 671 82,600 SH SOLE 82,600
HEARME, INC. COM 421903105 1,818 454,461 SH SOLE 454,461
HEINZ H J CO COM 423074103 2,757 74,400 SH SOLE 74,400
HERCULES INC COM 427056106 325 23,004 SH SOLE 23,004
HERSHEY FOODS CORP COM 427866108 1,586 29,300 SH SOLE 29,300
HEWLETT PACKARD CO COM 428236103 20,728 213,688 SH SOLE 213,688
HILTON HOTELS CORP COM 432848109 913 79,000 SH SOLE 79,000
HOLLYWOOD ENTERTAINMENT COM 436141105 3,449 463,774 SH SOLE 463,774
CORPORATION
HOME DEPOT INC COM 437076102 26,332 496,250 SH SOLE 496,250
FAIR MARKET VALUE 436,440
HOMESTAKE MNG CO COM 437614100 292 56,304 SH SOLE 56,304
HONEYWELL INTL INC COM 438516106 6,115 171,644 SH SOLE 171,644
HOUSEHOLD INTL INC COM 441815107 5,733 101,248 SH SOLE 101,248
HUMANA INC COM 444859102 383 35,600 SH SOLE 35,600
HUNTINGTON BANCSHARES INC COM 446150104 791 53,822 SH SOLE 53,822
I3 MOBILE, INC COM 465713105 2,190 324,500 SH SOLE 324,500
IBEAM BROADCASTING CORPORATION COM 45073P101 70,828 10,396,810 SH SOLE 10,396,810
IBM CORP COM 459200101 42,446 377,296 SH SOLE 377,296
ILLINOIS TOOL WKS INC COM 452308109 3,615 64,700 SH SOLE 64,700
IMMERSION CORP COM 452521107 10,825 698,387 SH SOLE 698,387
IMPSAT FIBER NETWORKS, INC COM 45321T103 6,470 588,200 SH SOLE 588,200
IMS HEALTH INC COM 449934108 1,322 63,700 SH SOLE 63,700
INCO LTD COM 453258402 628 38,942 SH SOLE 38,942
INFOINTERACTIVE, INC COM 456918101 7,208 1,803,922 SH SOLE 1,803,922
INFOSPACE, INC. COM 45678T102 6,390 211,240 SH SOLE 211,240
INGERSOLL RAND CO COM 456866102 1,170 34,550 SH SOLE 34,550
INTEGRATED CIRCUIT SYS, INC. COM 45811K208 114,146 6,170,073 SH SOLE 6,170,073
INTEGRATED TELECOM EXPRESS, INC. COM 45817U101 29,643 1,428,571 SH SOLE 1,428,571
INTEL CORP CALIF COM 458140100 50,514 1,215,372 SH SOLE 1,215,372
INTERACTIVE INTELLIGENCE, INC. COM 45839M103 23,588 600,000 SH SOLE 600,000
INTERNATIONAL PAPER CO COM 460146103 2,971 103,565 SH SOLE 103,565
INTERNET PICTURES CORP COM 46059S101 6,555 1,205,440 SH SOLE 1,205,440
SOHU.COM INC COM 83408W103 19,476 3,350,750 SH SOLE 3,350,750
INTERPUBLIC GROUP COS INC COM 460690100 2,245 65,900 SH SOLE 65,900
INTL FLAVORS & FRAGRANCES INC COM 459506101 390 21,343 SH SOLE 21,343
IONA TECHNOLOGIES, PLC SPONSORED 46206P109 3,162 45,494 SH OTHER* 45,494
ADR 1
IONA TECHNOLOGIES, PLC SPONSORED 46206P109 1,193 17,167 SH OTHER* 17,167
ADR 2
IONA TECHNOLOGIES, PLC SPONSORED 46206P109 9,545 137,339 SH OTHER* 137,339
ADR
IPRINT COM, INC COM 462628108 2,708 773,810 SH SOLE 773,810
FAIR MARKET VALUE 432,542
ITT INDS INC IND COM 450911102 613 18,885 SH SOLE 18,885
ITXC CORP COM 45069F109 48,482 3,315,034 SH SOLE 3,315,034
IXOS SOFTWARE AG SP ADR 46600V108 1,809 134,000 SH SOLE 134,000
BEARER
JDS UNIPHASE CORP COM 46612J101 70,489 744,433 SH SOLE 200,500
JEFFERSON PILOT CORP COM 475070108 1,498 22,075 SH SOLE 22,075
JOHNSON & JOHNSON COM 478160104 27,983 297,888 SH SOLE 297,888
JOHNSON CTLS INC COM 478366107 979 18,400 SH SOLE 18,400
JUNO ONLINE SERVICES COM 482048105 3,120 779,899 SH SOLE 779,899
K MART CORP COM 482584109 617 102,873 SH SOLE 102,873
KAUFMAN & BROAD HOME CORP COM 486168107 277 10,274 SH SOLE 10,274
KELLOGG CO COM 487836108 2,104 86,978 SH SOLE 86,978
KERR MCGEE CORP COM 492386107 1,343 20,267 SH SOLE 20,267
KEYCORP COM 493267108 2,336 92,282 SH SOLE 92,282
KEYSPAN CORP COM 49337W100 1,152 28,700 SH SOLE 28,700
KIMBERLY CLARK CORP COM 494368103 6,435 115,300 SH SOLE 115,300
KLA TENCOR CORP COM 482480100 1,643 39,900 SH SOLE 39,900
KNIGHT RIDDER INC COM 499040103 823 16,200 SH SOLE 16,200
KOHLS CORP COM 500255104 4,073 70,600 SH SOLE 70,600
KROGER CO COM 501044101 3,994 177,000 SH SOLE 177,000
LASTMINUTE.COM PLC ORD 518129101 53,083 5,587,710 SH SOLE 5,587,710
LAUNCH MEDIA, INC. COM 518567102 6,078 892,225 SH SOLE 892,225
LEGGETT & PLATT INC COM 524660107 666 42,100 SH SOLE 42,100
LEHMAN BROS HLDGS INC COM 524908100 3,842 26,000 SH SOLE 26,000
LEXMARK INTERNATIONAL INC COM 529771107 1,024 27,300 SH SOLE 27,300
LILLY ELI & CO COM 532457108 19,638 242,070 SH SOLE 242,070
LIMITED INC COM 532716107 2,040 92,466 SH SOLE 92,466
LINCOLN NATL CORP IND COM 534187109 1,964 40,800 SH SOLE 40,800
LINEAR TECHNOLOGY CORP COM 535678106 4,319 66,700 SH SOLE 66,700
FAIR MARKET VALUE 272,424
LIQUID AUDIO, INC. COM 53631T102 11,321 2,515,708 SH SOLE 2,515,708
LIZ CLAIBORNE INC COM 539320101 439 11,400 SH SOLE 11,400
LOCKHEED MARTIN CORP COM 539830109 3,014 91,444 SH SOLE 91,444
LOEWS CORP COM 540424108 1,759 21,100 SH SOLE 21,100
LONGS DRUG STORES CORP COM 543162101 155 8,100 SH SOLE 8,100
LOUDEYE TECHNOLOGIES, INC. COM 545754103 5,347 784,929 SH SOLE 784,929
LOUISIANA PAC CORP COM 546347105 205 22,300 SH SOLE 22,300
LOWES COS INC COM 548661107 3,680 82,000 SH SOLE 82,000
LSI LOGIC CORP COM 502161102 1,945 66,480 SH SOLE 66,480
LSI LOGIC CORPORATION COM 502161102 6,717 227,700 SH DEFINED 227,700
LUCENT TECHNOLOGIES INC COM 549463107 21,872 715,646 SH SOLE 715,646
MADGE NETWORKS NV ORD SHS N5424G106 159 38,448 SOLE 38,448
MALLINCKRODT INC NEW COM 561232109 657 14,400 SH SOLE 14,400
MANOR CARE INC NEW COM 564055101 344 21,900 SH SOLE 21,900
MARRIOTT INTL INC NEW CL A 571903202 1,874 51,434 SH SOLE 51,434
MARSH & MCLENNAN COS INC COM 571748102 7,710 58,079 SH SOLE 58,079
MARVELL TECHNOLOGY GROUP LTD. ORD G5876H105 71,192 923,076 SH SOLE 923,076
MASCO CORP COM 574599106 1,823 97,900 SH SOLE 97,900
MATTEL INC COM 577081102 1,022 91,316 SH SOLE 91,316
MAXIM INTEGRATED PRODS INC COM 57772K101 4,875 60,600 SH SOLE 60,600
MAXTOR CORPORATION COM 577729205 750 71,402 SH SOLE 71,402
MAY DEPT STORES CO COM 577778103 1,396 68,100 SH SOLE 68,100
MAYTAG CORP COM 578592107 518 16,673 SH SOLE 16,673
MBIA INC COM 55262C100 1,494 21,000 SH SOLE 21,000
MBNA CORP COM 55262L100 7,027 182,530 SH SOLE 182,530
MCDERMOTT INTL INC COM 580037109 142 12,900 SH SOLE 12,900
MCDONALDS CORP COM 580135101 8,541 282,928 SH SOLE 282,928
MCGRAW HILL COS INC COM 580645109 2,652 41,716 SH SOLE 41,716
MCKESSON HBOC INC COM 58155Q103 1,862 60,938 SH SOLE 60,938
MEAD CORP COM 582834107 512 21,900 SH SOLE 21,900
MEDIMMUNE INC COM 584699102 3,469 44,900 SH SOLE 44,900
MEDTRONIC INC COM 585055106 13,301 256,712 SH SOLE 256,712
MELLON FINL CORP COM 58551A108 4,854 104,660 SH SOLE 104,660
FAIR MARKET VALUE 192,628
MERCK & CO INC COM 589331107 36,695 492,958 SH SOLE 492,958
MERCURY INTERACTIVE CORP COM 589405109 2,680 17,100 SH SOLE 17,100
MEREDITH CORP COM 589433101 319 10,800 SH SOLE 10,800
MERRILL LYNCH & CO INC COM 590188108 11,371 172,288 SH SOLE 172,288
MGIC INVT CORP WIS COM 552848103 1,394 22,800 SH SOLE 22,800
MICRON TECHNOLOGY INC COM 595112103 5,566 121,000 SH SOLE 121,000
MICROSOFT CORP COM 594918104 68,008 1,127,600 SH SOLE 1,127,600
MICROTEST, INC. COM 594941106 198 44,074 SH SOLE 44,074
MICROTUNE, INC DEL COM 59514P109 30,352 566,666 SH SOLE 566,666
MILLIPORE CORP COM 601073109 484 10,000 SH SOLE 10,000
MINNESOTA MNG & MFG CO COM 604059105 7,718 84,700 SH SOLE 84,700
MOLEX INC COM 608554101 2,286 42,000 SH SOLE 42,000
MORGAN J P & CO INC COM 616880100 5,563 34,050 SH SOLE 34,050
MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 22,042 241,058 SH SOLE 241,058
MOTOROLA INC COM 620076109 13,204 467,405 SH SOLE 467,405
MYPOINTS.COM, INC. COM 62855T102 1,507 273,933 SH SOLE 273,933
NABISCO GROUP HLDG CORP COM 62952P102 1,992 69,900 SH SOLE 69,900
NATIONAL CITY CORP COM 635405103 2,879 130,126 SH SOLE 130,126
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,530 38,000 SH SOLE 38,000
NATIONAL SVC INDS INC COM 637657107 170 8,700 SH SOLE 8,700
NATURAL MICROSYSTEMS COM 638882100 18,170 337,746 SH DEFINED 337,746
NAVISTAR INTL CORP NEW COM 63934E108 382 12,760 SH SOLE 12,760
NBC INTERNET, INC. CL A 62873D105 3,748 571,110 SH SOLE 571,110
NCR CORP NEW COM 62886E108 775 20,500 SH SOLE 20,500
NETWORK APPLIANCE INC COM 64120L104 8,521 66,900 SH SOLE 66,900
NETWORK COMPUTING DEVICES, INC. COM 64120N100 609 750,000 SH SOLE 750,000
NEW FOCUS, INC. COM 644383101 108,716 1,375,064 SH SOLE 1,375,064
NEW YORK TIMES CO CL A 650111107 1,407 35,800 SH SOLE 35,800
NEWELL RUBBERMAID INC COM 651229106 1,303 57,106 SH SOLE 57,106
NEWMONT MINING CORP COM 651639106 612 36,014 SH SOLE 36,014
NEXTEL COMMUNICATIONS INC CL A 65332V103 7,625 163,100 SH SOLE 163,100
FAIR MARKET VALUE 367,826
NIAGARA MOHAWK HLDGS INC COM 653520106 542 34,400 SH SOLE 34,400
NICOR INC COM 654086107 358 9,900 SH SOLE 9,900
NIKE INC CL B 654106103 2,316 57,800 SH SOLE 57,800
NORDSTROM INC COM 655664100 434 27,900 SH SOLE 27,900
NORFOLK SOUTHN CORP COM 655844108 1,201 82,124 SH SOLE 82,124
NORTEL NETWORKS CORP NEW COM 656568102 38,122 640,036 SH SOLE 640,036
NORTHERN TR CORP COM 665859104 4,222 47,500 SH SOLE 47,500
NORTHPOINT COMMUNICATIONS HLDG. COM 666610100 7,991 900,423 SH SOLE 900,423
NORTHROP GRUMMAN CORP COM 666807102 1,400 15,409 SH SOLE 15,409
NOVA MEASURING INSTRUMENTS, LTD. COM M7516K103 14,204 1,420,369 SH SOLE 1,420,369
NOVELL INC COM 670006105 692 69,595 SH SOLE 69,595
NOVELLUS SYS INC COM 670008101 1,304 28,000 SH SOLE 28,000
NUANCE COMMUNICATIONS CORP. COM 669967101 61,767 507,589 SH SOLE 507,589
NUCOR CORP COM 670346105 524 17,400 SH SOLE 17,400
NUMERICAL TECHNOLOGIES, INC COM 67053T101 28,092 975,000 SH SOLE 975,000
OCCIDENTAL PETE CORP COM 674599105 1,725 79,100 SH SOLE 79,100
OFFICE DEPOT INC COM 676220106 512 65,500 SH SOLE 65,500
OLD KENT FINL CORP COM 679833103 847 29,255 SH SOLE 29,255
OMNICOM GROUP INC COM 681919106 2,772 38,000 SH SOLE 38,000
ONEOK INC NEW COM 682680103 246 6,200 SH SOLE 6,200
ORACLE CORPORATION COM 68389X105 47,501 603,192 SH SOLE 603,192
OWENS CORNING COM 69073F103 31 11,900 SH SOLE 11,900
OWENS ILL INC COM NEW 690768403 290 31,300 SH SOLE 31,300
PACCAR INC COM 693718108 608 16,400 SH SOLE 16,400
PACTIV CORP COM 695257105 405 36,230 SH SOLE 36,230
PAINE WEBBER GROUP INC COM 695629105 2,160 31,700 SH SOLE 31,700
PALL CORP COM 696429307 526 26,400 SH SOLE 26,400
PALM INC COM 696642107 6,409 121,067 SH SOLE 121,067
PANJA, INC. COM 698493103 4,179 423,212 SH SOLE 423,212
FAIR MARKET VALUE 231,380
PARAMETRIC TECHNOLOGY CORP COM 699173100 638 58,300 SH SOLE 58,300
PARKER HANNIFIN CORP COM 701094104 808 23,950 SH SOLE 23,950
PAYCHEX INC COM 704326107 4,188 79,775 SH SOLE 79,775
PE CORP COM PE BIOSYS GROUP COM PE 69332S102 5,196 44,600 SH SOLE 44,600
BIO GRP
PECO ENERGY CO COM 693304107 2,204 36,400 SH SOLE 36,400
PENNEY J C INC COM 708160106 662 56,078 SH SOLE 56,078
PEOPLES ENERGY CORP ILL COM 711030106 252 7,549 SH SOLE 7,549
PEOPLESOFT INC COM 712713106 1,676 60,000 SH SOLE 60,000
PEPSICO INC COM 713448108 14,224 309,222 SH SOLE 309,222
PERKLINELMER INC COM 714046109 1,101 10,548 SH SOLE 10,548
PERSISTENCE SOFTWARE, INC COM 715329108 7,121 651,048 SH SOLE 651,048
PFIZER INC COM 717081103 60,795 1,352,870 SH SOLE 1,352,870
PG&E CORP COM 69331C108 2,000 82,698 SH SOLE 82,698
PHARMACIA CORP COM 71713U102 16,740 278,129 SH SOLE 278,129
PHELPS DODGE CORP COM 717265102 706 16,918 SH SOLE 16,918
PHILIP MORRIS COS INC COM 718154107 14,204 482,509 SH SOLE 482,509
PHILLIPS PETE CO COM 718507106 3,426 54,600 SH SOLE 54,600
PHOENIX TECHNOLOGY LTD. COM 719153108 14,264 894,971 SH SOLE 894,971
PHONE.COM, INC. COM 71920Q100 29,929 263,401 SH SOLE 263,401
PHONE.COM, INC. COM 71920Q100 9,358 82,358 SH DEFINED 82,358
PINNACLE SYS INC. COM 723481107 1,167 103,742 SH SOLE 103,742
PINNACLE WEST CAP CORP COM 723484101 926 18,200 SH SOLE 18,200
PITNEY BOWES INC COM 724479100 2,157 54,700 SH SOLE 54,700
PIXELWORKS INC COM 72581M107 28,051 588,236 SH SOLE 588,236
PLACER DOME INC COM 725906101 663 70,200 SH SOLE 70,200
PLX TECHNOLOGY, INC. COM 693417107 2,406 89,518 SH SOLE 89,518
PNC FINANCIAL SERVICES GROUP COM 693475105 4,030 62,000 SH SOLE 62,000
POLAROID CORP COM 731095105 129 9,600 SH SOLE 9,600
POTLATCH CORP COM 737628107 193 6,100 SH SOLE 6,100
PPG INDS INC COM 693506107 1,479 37,272 SH SOLE 37,272
FAIR MARKET VALUE 230,693
PPL CORP COM 69351T106 1,294 31,000 SH SOLE 31,000
PRAXAIR INC COM 74005P104 1,266 33,878 SH SOLE 33,878
PREVIEW SYS INC. COM 741379101 2,666 281,600 SH SOLE 281,600
PRICE T ROWE & ASSOC INC COM 741477103 1,220 26,000 SH SOLE 26,000
PROCTER & GAMBLE CO COM 742718109 18,773 280,190 SH SOLE 280,190
PROGRESSIVE CORP OHIO COM 743315103 1,285 15,700 SH SOLE 15,700
PROVIDIAN FINL CORP COM 74406A102 3,886 30,600 SH SOLE 30,600
PROXICOM, INC COM 744282104 3,900 200,000 SH SOLE 200,000
PROXIM, INC. COM 744284100 28,480 640,000 SH SOLE 640,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,053 45,944 SH SOLE 45,944
PULTTE CORP COM 745867101 287 8,700 SH SOLE 8,700
QLOGIC, INC. COM 747277101 12,998 147,700 SH SOLE 147,700
QUAKER OATS CO COM 747402105 2,247 28,400 SH SOLE 28,400
QUALCOMM INC COM 747525103 11,372 159,600 SH SOLE 159,600
QUINTILES TRANSNATIONAL CORP COM 748767100 395 24,800 SH SOLE 24,800
QUOKKA SPORTS, INC. COM 749077103 16,606 4,184,093 SH SOLE 4,184,093
QWEST COMMUNICATIONS INTL INC COM 749121109 17,110 355,987 SH SOLE 355,987
RADIO SHACK CORP COM 750438103 2,572 39,800 SH SOLE 39,800
RADISYS CORPORATION COM 750459109 89,963 1,779,251 SH SOLE 1,779,251
RADVISION LTD. ORD M81869105 18,919 671,191 SH SOLE 671,191
RALSTON PURINA CO-RALSTON COM RAL- 751277302 1,559 65,800 SH SOLE 65,800
PUR GP
RAVISENT TECHNOLOGIES, INC. COM 754440105 1,546 549,650 SH SOLE 549,650
RAYTHEON CO CL B 755111408 2,072 72,856 SH SOLE 72,856
RED HAT SOFTWARE, INC. COM 756577102 107,733 6,313,995 SH SOLE 6,313,995
REDIFF.COM INDIA LTD. SPONSORED 757479100 4,717 645,000 SH SOLE 645,000
ADR
REEBOK INTL LTD COM 758110100 230 12,200 SH SOLE 12,200
REGIONS FINL CORP COM 758940100 1,064 46,900 SH SOLE 46,900
RELIANT ENERGY INC COM 75952J108 2,932 63,045 SH SOLE 63,045
RESEARCH IN MOTION LIMITED COM 760975102 91,335 926,667 SH SOLE 926,667
RESONATE, INC. COM 76115Q104 36,811 931,918 SH SOLE 931,918
FAIR MARKET VALUE 487,291
ROCKWELL INTL CORP NEW COM 773903109 1,201 39,700 SH SOLE 39,700
ROGUE WAVE SOFTWARE, INC. COM 775369101 660 122,841 SH OTHER* 122,841
ROHM & HAAS CO COM 775371107 1,349 46,405 SH SOLE 46,405
ROWAN COS INC COM 779382100 586 20,200 SH SOLE 20,200
ROYAL DUTCH PETE CO NY REG 780257804 27,536 459,420 SH SOLE 459,420
GLD1.25
RUSSELL CORP COM 782352108 110 6,900 SH SOLE 6,900
RYDER SYS INC COM 783549108 236 12,800 SH SOLE 12,800
SABRE GROUP HLDGS INC CL A 785905100 798 27,563 SH SOLE 27,563
SAFECO CORP COM 786429100 744 27,300 SH SOLE 27,300
SAFEWAY INC COM NEW 786514208 4,972 106,500 SH SOLE 106,500
SANMINA CORP COM 800907107 3,033 32,400 SH SOLE 32,400
SAPIENT CORP COM 803062108 1,038 25,500 SH SOLE 25,500
SARA LEE CORP COM 803111103 3,784 186,300 SH SOLE 186,300
SBC COMMUNICATIONS INC COM 78387G103 36,318 726,356 SH SOLE 726,356
SCHERING PLOUGH CORP COM 806605101 14,598 313,940 SH SOLE 313,940
SCHLUMBERGER LTD COM 806857108 10,059 122,200 SH SOLE 122,200
SCHWAB CHARLES CORP NEW COM 808513105 10,503 295,850 SH SOLE 295,850
SCIENTIFIC ATLANTA INC COM 808655104 2,170 34,100 SH SOLE 34,100
SEAGATE TECHNOLOGY COM 811804103 3,381 49,000 SH SOLE 49,000
SEAGRAM LTD COM 811850106 5,370 93,500 SH SOLE 93,500
SEALED AIR CORP NEW COM 81211K100 813 17,962 SH SOLE 17,962
SEARS ROEBUCK & CO COM 812387108 2,383 73,500 SH SOLE 73,500
SELECTICA, INC. COM 816288104 4,753 57,000 SH SOLE 57,000
SELECTICA, INC. COM 816288104 10,398 259,548 SH OTHER* 1 259,548
SELECTICA, INC. COM 816288104 3,924 97,942 SH OTHER* 2 97,942
SELECTICA, INC. COM 816288104 31,391 783,540 SH OTHER* 783,540
SEMPRA ENERGY COM 816851109 911 43,772 SH SOLE 43,772
SHERWIN WILLIAMS CO COM 824348106 746 34,900 SH SOLE 34,900
SIEBEL SYS INC COM 826170102 9,940 89,300 SH SOLE 89,300
SIGMA ALDRICH CORP COM 826552101 571 17,300 SH SOLE 17,300
FAIR MARKET VALUE 194,276
SIGNALSOFT CORP COM 82668M102 20,587 506,757 SH SOLE 506,757
SILICON IMAGE, INC. COM 82705T102 42,536 1,714,286 SH SOLE 1,714,286
SILICON VY GROUP, INC. COM 827066101 11,394 498,100 SH SOLE 498,100
SILVERSTREAM SOFTWARE, INC. COM 827907106 9,069 301,054 SH SOLE 301,054
SILVERSTREAM SOFTWARE, INC. COM 827907106 736 23,944 SH OTHER* 1 23,944
SILVERSTREAM SOFTWARE, INC. COM 827907106 278 9,035 SH OTHER* 2 9,035
SILVERSTREAM SOFTWARE, INC. COM 827907106 2,223 72,284 SH OTHER* 72,284
SMARTERKIDS.COM, INC. COM 83169C106 2,131 1,196,362 SH SOLE 1,196,362
SNAP ON INC COM 833034101 297 12,600 SH SOLE 12,600
SOFTLOCK.COM INC COM 83402W109 898 224,514 SH SOLE 224,514
SOLECTRON CORP COM 834182107 5,941 128,800 SH SOLE 128,800
SOUTHERN CO COM 842587107 4,506 138,900 SH SOLE 138,900
SOUTHTRUST CORP COM 844730101 1,132 36,000 SH SOLE 36,000
SOUTHWEST AIRLS CO COM 844741108 2,589 106,743 SH SOLE 106,743
SPEECHWORKS INTL, INC. COM 84764M101 43,765 705,882 SH SOLE 705,882
SPEECHWORKS INTL, INC. COM 84764M101 3,875 70,455 SH OTHER* 1 70,455
SPEECHWORKS INTL, INC. COM 84764M101 1,462 26,587 SH OTHER* 2 26,587
SPEECHWORKS INTL, INC. COM 84764M101 13,160 239,280 SH OTHER* 239,280
SPRINGS INDS INC CL A 851783100 109 3,850 SH SOLE 3,850
SPRINT CORP COM FON 852061100 5,558 189,596 SH SOLE 189,596
GROUP
SPRINT CORP PCS COM 852061506 6,972 198,848 SH SOLE 198,848
SER 1
ST JUDE MED INC COM 790849103 917 17,988 SH SOLE 17,988
ST PAUL COS INC COM 792860108 2,359 47,846 SH SOLE 47,846
STAMPS.COM, INC. COM 852857101 5,058 1,315,948 SH SOLE 1,315,948
STANDARD MICROSYSTEMS CORP. COM 853626109 33,646 1,542,506 SH SOLE 1,542,506
STANLEY WKS COM 854616109 425 18,440 SH SOLE 18,440
STAPLES INC COM 855030102 1,381 97,350 SH SOLE 97,350
STARBUCKS CORP COM 855244109 1,607 40,100 SH SOLE 40,100
STARMEDIA NETWORK, INC. COM 855546107 14,687 1,958,333 SH SOLE 1,958,333
STATE STR CORP COM 857477103 4,485 34,500 SH SOLE 34,500
STILWELL FINL INC COM 860831106 2,092 48,100 SH SOLE 48,100
STREAMLINE.COM, INC. COM 863239109 143 285,714 SH SOLE 285,714
FAIR MARKET VALUE 246,018
STYLECLICK.COM, INC. COM 864221106 4,325 455,218 SH SOLE 455,218
SUMMIT BANCORP COM 866005101 1,287 37,300 SH SOLE 37,300
SUN MICROSYSTEMS INC COM 866810104 39,687 339,932 SH SOLE 339,932
SUNOCO INC COM 86764P109 505 18,745 SH SOLE 18,745
SUNTRUST BKS INC COM 867914103 3,181 63,850 SH SOLE 63,850
SUPERVALU INC COM 868536103 428 28,400 SH SOLE 28,400
SYMBOL TECHNOLOGIES, INC. COM 871508107 76,167 2,119,434 SH SOLE 2,119,434
SYNOVUS FINL CORP COM 87161C105 1,288 60,800 SH SOLE 60,800
SYSCO CORP COM 871829107 3,307 71,400 SH SOLE 71,400
TALK CITY, INC. COM 874263106 891 750,000 SH SOLE 750,000
TARGET CORP COM 8.76E+110 4,997 195,000 SH SOLE 195,000
TEKTRONIX INC COM 879131100 792 10,317 SH SOLE 10,317
TELLABS INC COM 879664100 4,197 87,900 SH SOLE 87,900
TEMPLE INLAND INC COM 879868107 413 10,900 SH SOLE 10,900
TENET HEALTHCARE CORP COM 88033G100 2,454 67,457 SH SOLE 67,457
TERADYNE INC COM 880770102 1,302 37,200 SH SOLE 37,200
TERAYON COMMUNICATION SYS COM 880775101 3,001 88,428 SH DEFINED 88,428
TEXACO INC COM 881694103 6,206 118,200 SH SOLE 118,200
TEXAS INSTRS INC COM 882508104 17,478 370,400 SH SOLE 370,400
TEXTRON INC COM 883203101 1,416 30,700 SH SOLE 30,700
THERMO ELECTRON CORP COM 883556102 967 37,200 SH SOLE 37,200
THOMAS & BETTS CORP COM 884315102 216 12,400 SH SOLE 12,400
TICKETS.COM, INC. COM 88633M101 797 796,956 SH SOLE 796,956
TIFFANY & CO NEW COM 886547108 1,199 31,100 SH SOLE 31,100
TIME WARNER INC COM 887315109 22,189 283,564 SH SOLE 283,564
TIMKEN CO COM 887389104 178 13,000 SH SOLE 13,000
TJX COS INC NEW COM 872540109 1,411 62,700 SH SOLE 62,700
TORCHMARK CORP COM 891027104 759 27,300 SH SOLE 27,300
TOSCO CORP COM NEW 891490302 967 31,000 SH SOLE 31,000
TOYS R US INC COM 892335100 752 46,300 SH SOLE 46,300
TRANSOCEAN SEDCO FOREX INC COM G90078109 2,649 45,186 SH SOLE 45,186
FAIR MARKET VALUE 205,406
TRIBUNE CO NEW COM 896047107 2,878 65,973 SH SOLE 65,973
TRICON GLOBAL RESTAURANTS INC COM 895953107 956 31,232 SH SOLE 31,232
TRIPATH TECHNOLOGY INC. COM 89672P104 2,474 97,250 SH SOLE 97,250
TRW INC COM 872649108 1,081 26,600 SH SOLE 26,600
TUPPERWARE CORP COM 899896104 222 12,350 SH SOLE 12,350
TUT SYSTEMS, INC. COM 901103101 2,726 31,585 SH SOLE 31,585
TXU CORP COM 873168108 2,243 56,617 SH SOLE 56,617
TYCO INTL LTD NEW COM 902124106 18,734 361,132 SH SOLE 361,132
U S BANCORP DEL COM 902973106 3,637 159,870 SH SOLE 159,870
U.S. INTERACTIVE, INC. COM 90334M109 633 250,000 SH SOLE 250,000
UNICOM CORP COM 904911104 2,118 37,700 SH SOLE 37,700
UNILEVER N V N Y SHS 904784709 5,908 122,439 SH SOLE 122,439
NEW
UNION CARBIDE CORP COM 905581104 1,093 28,956 SH SOLE 28,956
UNION PAC CORP COM 907818108 2,068 53,200 SH SOLE 53,200
UNION PLANTERS CORP TENN COM 908068109 956 28,900 SH SOLE 28,900
UNISYS CORP COM 909214108 755 67,100 SH SOLE 67,100
UNITED HEALTH GROUP INC COM 91324P102 3,402 34,448 SH SOLE 34,448
UNITED TECHNOLOGIES CORP COM 913017109 6,946 100,300 SH SOLE 100,300
UNOCAL CORP COM 915289102 1,843 52,000 SH SOLE 52,000
UNUMPROVIDENT CORP COM 91529Y106 1,405 51,576 SH SOLE 51,576
US AIRWAYS GROUP INC COM 911905107 435 14,300 SH SOLE 14,300
USA ED INC COM 90390U102 1,600 33,200 SH SOLE 33,200
UST INC COM 902911106 796 34,793 SH SOLE 34,793
USX MARATHON GROUP COM NEW 902905827 1,898 66,900 SH SOLE 66,900
USX U S STL GROUP COM 90337T101 289 19,000 SH SOLE 19,000
UTSTARCOM, INC COM 918076100 103,048 4,921,684 SH DEFINED 4,921,684
V F CORP COM 918204108 605 24,500 SH SOLE 24,500
VA LINUX SYSTEMS, INC. COM 91819B105 163,898 3,543,741 SH SOLE 3,543,741
VALICERT, INC. COM 91915Q105 12,161 694,938 SH SOLE 694,938
VERITAS SOFTWARE CO COM 923436109 12,226 86,100 SH SOLE 86,100
VERIZON COMMUNICATIONS COM 92343V104 28,205 582,303 SH SOLE 582,303
FAIR MARKET VALUE 387,239
VIACOM INC CL B 925524308 19,011 324,970 SH SOLE 324,970
VISTEON CORP COM 92839U107 424 28,008 SH SOLE 28,008
VOXWARE, INC. COM 92906L105 1,031 500,000 SH SOLE 500,000
VTEL CORP. COM 918333105 3,980 1,632,846 SH SOLE 1,632,846
VULCAN MATLS CO COM 929160109 868 21,600 SH SOLE 21,600
WACHOVIA CORP COM 929771103 2,466 43,500 SH SOLE 43,500
WAL MART STORES INC COM 931142103 46,054 956,966 SH SOLE 956,966
WALGREEN CO COM 931422109 8,210 216,400 SH SOLE 216,400
WASHINGTON MUTUAL INC COM 939322103 4,598 115,490 SH SOLE 115,490
WASTE MGMT INC DEL COM 94106L109 2,322 133,171 SH SOLE 133,171
WATSON PHARMACEUTICALS INC COM 942683103 1,421 21,900 SH SOLE 21,900
WAVO CORP COM 944027101 375 500,000 SH SOLE 500,000
WEBMETHODS, INC. COM 94768C108 48,895 424,713 SH SOLE 424,713
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1,296 13,500 SH SOLE 13,500
WELLS FARGO & CO NEW COM 949746101 16,210 352,874 SH SOLE 352,874
WENDYS INTL INC COM 950590109 487 24,285 SH SOLE 24,285
WESTVACO CORP COM 961548104 575 21,550 SH SOLE 21,550
WEYERHAEUSER CO COM 962166104 1,909 47,270 SH SOLE 47,270
WHEREVER.NET HLDG CORP. COM 96328M104 2,194 888,888 SH SOLE 888,888
WHIRLPOOL CORP COM 963320106 595 15,300 SH SOLE 15,300
WILLAMETTE INDS INC COM 969133107 655 23,400 SH SOLE 23,400
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 184,502 9,225,093 SH SOLE 9,225,093
WILLIAMS COS INC COM 969457100 4,009 94,892 SH SOLE 94,892
WINN DIXIE STORES INC COM 974280109 434 30,200 SH SOLE 30,200
WORLDCOM INC GA NEW COM 98157D106 18,701 615,668 SH SOLE 615,668
WORTHINGTON INDS INC COM 981811102 173 18,400 SH SOLE 18,400
WRIGLEY WM JR CO COM 982526105 1,827 24,400 SH SOLE 24,400
XCEL ENERGY INC COM 98389B100 1,999 72,705 SH SOLE 72,705
XEROX CORP COM 984121103 2,151 142,800 SH SOLE 142,800
XILINX INC COM 983919101 6,028 70,400 SH SOLE 70,400
XIRCOM, INC. COM 983922105 47,180 1,868,530 SH SOLE 1,868,530
FAIR MARKET VALUE 430,580
YAHOO INC COM 984332106 10,711 117,700 SH SOLE 117,700
YOUNG & RUBICAM INC COM 987425105 777 15,700 SH SOLE 15,700
FAIR MARKET VALUE 11,488
FAIR MARKET VALUE GRAND TOTAL: 5,913,416