Reference Portfolio as of 6th of April 06/04/06

Here follows the situation as of Thursday, knowing that there was a 2 for 1 split on NVDA happening on Friday. This is the situation as before the split occured on Friday. All data must be adjusted so as to take into account the split, including the place of the corresponding stop of course.

Actions
Nothing

Account general informations
NAV: 11 429 625,41
Market Expo: 10 077 701,64
Open Positions: 11

Actual portfolio (included today actions)
LEVEL 3 COMMS OpenDate: 30/03/2006 NB:163568 STOP: 4,48
Bankrate, Inc. OpenDate: 30/03/2006 NB:21130 STOP: 34,68
AMER SCIENCE OpenDate: 30/03/2006 NB:9999 STOP: 73,29
NVIDIA OpenDate: 30/03/2006 NB:16047 STOP: 45,66
Diodes Incorporated OpenDate: 30/03/2006 NB:22341 STOP: 32,80
Silicon Laboratories OpenDate: 30/03/2006 N B:16392 STOP: 44,70
TELLABS OpenDate: 30/03/2006 NB:57573 STOP: 12,73
Garmin Ltd. OpenDate: 30/03/2006 NB:11256 STOP: 64,95
COMMSCOPE OpenDate: 30/03/2006 NB:31640 STOP: 22,95
FOUNDRY NETWORKS INC OpenDate: 30/03/2006 NB:51058 STOP: 14,35
NII Holdings, Inc. OpenDate: 30/03/2006 NB:16000 STOP: 45,80