UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number: _______________
This Amendment (Check only one): [ ] 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 May 11, 2000
- -------------------
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).)
<PAGE>
Form 13F SUMMARY PAGE
REPORTING MANAGER: INTEL CORPORATION
Report Summary:
Number of Other Included Managers: -2-
Form 13F Information Table Entry Total: 612
Form 13F Information Table Value Total: $8,681,014
*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
<PAGE>
<TABLE> 3/31/00
FORM 13F INFORMATION TABLE
REPORTING MANAGER: INTEL CORPORATION
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 3,677 66,100 SH SOLE 66,100
3DLABS INC LTD ORD G8846W103 1,473 218,163 SH SOLE 218,163
ABBOTT LABS COM 002824100 10,368 294,640 SH SOLE 294,640
ACTIVE SOFTWARE INC COM 00504E100 46,772 735,294 SH SOLE 735,294
ADAPTEC INC COM 00651F108 758 19,600 SH SOLE 19,600
ADC TELECOMMUNICATIONS INC COM 000886101 3,093 57,400 SH SOLE 57,400
ADOBE SYS INC COM 00724F101 2,561 23,000 SH SOLE 23,000
ADVANCED MICRO DEVICES INC COM 007903107 1,608 28,179 SH SOLE 28,179
AES CORP COM 00130H105 3,111 39,500 SH SOLE 39,500
AETNA INC COM 008117103 1,599 28,706 SH SOLE 28,706
AFLAC INC COM 001055102 2,324 51,000 SH SOLE 51,000
AGENCY.COM LTD COM 008447104 4,003 150,000 SH SOLE 150,000
AIR PRODS & CHEMS INC COM 009158106 1,249 43,900 SH SOLE 43,900
ALBERTO CULVER CO COM 013068101 255 10,700 SH SOLE 10,700
ALBERTSONS INC COM 013104104 2,516 81,140 SH SOLE 81,140
ALCAN ALUMINUM LTD NEW COM 013716105 1,423 42,000 SH SOLE 42,000
ALCOA INC COM 013817101 4,932 70,200 SH SOLE 70,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 360 17,898 SH SOLE 17,898
ALLERGAN INC COM 018490102 1,260 25,200 SH SOLE 25,200
ALLIED WASTE INDS INC COM PAR 019589308 238 36,200 SH SOLE 36,200
$.01 NEW
ALLSTATE CORP COM 020002101 3,677 154,380 SH SOLE 154,380
ALLTEL CORP 020039103 3,797 60,200 SH SOLE 60,200
ALZA CORP COM 022615108 737 19,600 SH SOLE 19,600
AMERADA HESS CORP COM 023551104 1,125 17,400 SH SOLE 17,400
AMEREN CORP COM 023608102 813 26,250 SH SOLE 26,250
AMERICA ONLINE INC COM 02364J104 29,697 441,548 SH SOLE 441,548
AMERICAN ELEC PWR INC COM 025537101 1,110 37,200 SH SOLE 37,200
AMERICAN EXPRESS CO COM 025816109 12,784 85,828 SH SOLE 85,828
AMERICAN GEN CORP COM 026351106 2,660 47,381 SH SOLE 47,381
FAIR MARKET VALUE TOTAL: 149,980
<PAGE>
AMERICAN GREETINGS CORP CL A 026375105 226 12,345 SH SOLE 12,345
AMERICAN HOME PRODS CORP COM 026609107 13,421 250,260 SH SOLE 250,260
AMERICAN INTL GROUP INC COM 026874107 32,489 296,700 SH SOLE 296,700
AMGEN INC COM 031162100 12,018 195,800 SH SOLE 195,800
AMR CORP COM 001765106 906 28,400 SH SOLE 28,400
AMSOUTH BANCORPORATION COM 032165102 1,119 74,900 SH SOLE 74,900
ANADARKO PETE CORP COM 032511107 944 24,400 SH SOLE 24,400
ANALOG DEVICES INC COM 032654105 5,382 66,800 SH SOLE 66,800
ANCOR COMMUNICATIONS INC COM 03332K108 11,515 280,000 SH SOLE 280,000
ANDREW CORP COM 034425108 359 15,675 SH SOLE 15,675
ANHEUSER BUSCH COS INC COM 035229103 5,553 89,200 SH SOLE 89,200
AON CORP COM 037389103 1,585 49,134 SH SOLE 49,134
APACHE CORP COM 037411105 1,090 21,900 SH SOLE 21,900
APPLE COMPUTER INC COM 037833100 4,184 30,800 SH SOLE 30,800
APPLIED MATERIALS INC COM 038222105 16,508 175,144 SH SOLE 175,144
ARCH COAL INC COM 039380100 24 3,396 SH SOLE 3,396
ARCHER DANIELS MIDLAND CO COM 039483102 1,210 116,549 SH SOLE 116,549
ARIBA TECHNOLOGIES INC COM 04033V104 254,726 1,215,152 SH SOLE 1,215,152
ARMSTRONG WORLD INDS INC COM 042476101 138 7,700 SH SOLE 7,700
ASHLAND INC COM 044204105 462 13,800 SH SOLE 13,800
ASIAINFO HOLDINGS INC COM 04518A104 159,141 2,630,425 SH DEFINED 2,630,425
ASSOCIATES FIRST CAP CORP CL A 046008108 2,992 139,522 SH SOLE 139,522
AT HOME CORP COM SER A 045919107 9,223 280,000 SH SOLE 280,000
AT&T CORP COM 001957109 34,443 612,314 SH SOLE 612,314
ATLANTIC RICHFIELD CO COM 048825103 5,253 61,800 SH SOLE 61,800
AUDIBLE INC COM 05069A104 9,188 918,750 SH SOLE 918,750
AUTODESK INC COM 052769106 10,218 224,550 SH SOLE 224,550
AUTOMATIC DATA PROCESSING INC COM 053015103 5,781 119,800 SH SOLE 119,800
AUTOZONE INC COM 053332102 769 27,700 SH SOLE 27,700
AVERY DENNISON CORP COM 053611109 1,319 21,600 SH SOLE 21,600
AVID TECHNOLOGY INC COM 05367P100 14,347 802,632 SH SOLE 802,632
AVON PRODS INC COM 054303102 1,349 46,400 SH SOLE 46,400
BACKWEB TECHNOLOGIES LTD COM M15633106 17,437 507,247 SH SOLE 507,247
FAIR MARKET VALUE TOTAL: 635,319
<PAGE>
BAKER HUGHES INC COM 057224107 1,908 63,070 SH SOLE 63,070
BALL CORP COM 058498106 201 5,800 SH SOLE 5,800
BANK NEW YORK INC COM 064057102 5,868 141,164 SH SOLE 141,164
BANK OF AMERICA CORP COM 060505104 17,158 327,196 SH SOLE 327,196
BANK ONE CORP COM 06423A103 7,557 219,826 SH SOLE 219,826
BARD C R INC COM 067383109 380 9,800 SH SOLE 9,800
BARRICK GOLD CORP COM 067901108 1,186 75,600 SH SOLE 75,600
BAUSCH & LOMB INC COM 071707103 580 11,100 SH SOLE 11,100
BAXTER INTL INC COM 071813109 3,498 55,800 SH SOLE 55,800
BB&T CORP COM 054937107 1,869 66,600 SH SOLE 66,600
BE INC COM 073309106 23,173 1,538,462 SH SOLE 1,538,462
BEAR STEARNS COS INC COM 073902108 1,045 22,887 SH SOLE 22,887
BECTON DICKINSON & CO COM 075887109 1,263 48,000 SH SOLE 48,000
BED BATH & BEYOND INC COM 075896100 1,056 26,800 SH SOLE 26,800
BELL ATLANTIC CORP COM 077853109 18,192 297,612 SH SOLE 297,612
BELLSOUTH CORP COM 079860102 16,954 360,712 SH SOLE 360,712
BEMIS INC COM 081437105 369 10,000 SH SOLE 10,000
BEST BUY INC COM 086516101 3,380 39,300 SH SOLE 39,300
BESTFOODS COM 08658U101 2,505 53,500 SH SOLE 53,500
BETHLEHEM STL CORP COM 087509105 151 25,100 SH SOLE 25,100
BIOGEN INC COM 090597105 2,013 28,800 SH SOLE 28,800
BIOMET INC COM 090613100 786 21,600 SH SOLE 21,600
BLACK & DECKER CORP COM 091797100 624 16,600 SH SOLE 16,600
BLOCK H & R INC COM 093671105 842 18,800 SH SOLE 18,800
BMC SOFTWARE INC COM 055921100 2,291 46,400 SH SOLE 46,400
BOEING CO COM 097023105 6,793 179,046 SH SOLE 179,046
BOISE CASCADE CORP COM 097383103 381 10,955 SH SOLE 10,955
BOSTON SCIENTIFIC CORP COM 101137107 1,695 79,512 SH SOLE 79,512
BREAKAWAY SOLUTIONS INC COM 106372105 56,021 1,231,222 SH SOLE 1,231,222
BRIGGS & STRATTON CORP COM 109043109 181 4,400 SH SOLE 4,400
BRISTOL MYERS SQUIBB CO COM 110122108 21,956 380,188 SH SOLE 380,188
BROADBASE INFORMATION SYSTEMS COM 11130R100 28,791 361,011 SH SOLE 361,011
INC
BROWN FORMAN CORP CL B 115637209 714 13,100 SH SOLE 13,100
BRUNSWICK CORP COM 117043109 334 17,600 SH SOLE 17,600
FAIR MARKET VALUE TOTAL: 231,715
<PAGE>
BURLINGTON NORTH SANTA FE CORP COM 12189T104 1,939 87,606 SH SOLE 87,606
BURLINGTON RES INC COM 122014103 1,544 41,708 SH SOLE 41,708
CABLETRON SYS INC COM 126920107 1,015 34,600 SH SOLE 34,600
CAMPBELL SOUP CO COM 134429109 2,522 82,000 SH SOLE 82,000
CAPITAL ONE FINL CORP COM 14040H105 1,813 37,800 SH SOLE 37,800
CARDINAL HEALTH INC COM 14149Y108 2,464 53,700 SH SOLE 53,700
CARNIVAL CORP COM 143658102 2,933 118,200 SH SOLE 118,200
CAROLINA PWR & LT CO COM 144141108 992 30,576 SH SOLE 30,576
CATERPILLAR INC DEL COM 149123101 2,688 68,154 SH SOLE 68,154
CBS CORP COM 12490K107 8,274 146,118 SH SOLE 146,118
CENDANT CORP COM 151313103 2,522 136,305 SH SOLE 136,305
CENTEX CORP COM 152312104 272 11,400 SH SOLE 11,400
CENTRAL & SOUTH WEST CORP COM 152357109 696 40,734 SH SOLE 40,734
CENTURYTEL INC COM 156700106 994 26,750 SH SOLE 26,750
CERIDIAN CORP COM 15677T106 532 27,718 SH SOLE 27,718
CHAMPION INTL CORP COM 158525105 980 18,400 SH SOLE 18,400
CHASE MANHATTAN CORP NEW COM 16161A108 13,785 158,104 SH SOLE 158,104
CHEVRON CORP COM 166751107 11,629 125,800 SH SOLE 125,800
CHUBB CORP COM 171232101 2,276 33,677 SH SOLE 33,677
CIGNA CORP COM 125509109 2,697 35,600 SH SOLE 35,600
CINCINNATI FINL CORP COM 172062101 1,182 31,400 SH SOLE 31,400
CINERGY CORP COM 172474108 656 30,500 SH SOLE 30,500
CIRCUIT CITY GROUP COM 172737108 2,375 39,000 SH SOLE 39,000
CISCO SYSTEMS INC COM 17275R102 115,826 1,498,141 SH SOLE 1,498,141
CISCO SYSTEMS INC COM 17275R102 4,527 58,552 SH OTHER** 1 58,552
CISCO SYSTEMS INC COM 17275R102 15,374 198,860 SH OTHER** 198,860
CITIGROUP INC COM 172967101 38,325 646,146 SH SOLE 646,146
CITRIX SYS INC COM 177376100 2,279 34,400 SH SOLE 34,400
CLARENT CORP COM 180461105 137,063 1,519,756 SH SOLE 1,519,756
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,483 64,900 SH SOLE 64,900
CLOROX CO COM 189054109 1,473 45,300 SH SOLE 45,300
CMGI INC COM 125750109 456,603 4,029,588 SH SOLE 4,029,588
CMS ENERGY CORP COM 125896100 403 22,200 SH SOLE 22,200
CNET INC COM 12613R104 20,473 403,910 SH SOLE 403,910
FAIR MARKET VALUE TOTAL: 863,609
<PAGE>
COASTAL CORP COM 190441105 1,882 40,900 SH SOLE 40,900
COCA COLA CO COM 191216100 22,216 473,296 SH SOLE 473,296
COCA COLA ENTERPRISES INC COM 191219104 1,758 81,500 SH SOLE 81,500
COLGATE PALMOLIVE CO COM 194162103 6,292 111,600 SH SOLE 111,600
COLUMBIA ENERGY GROUP COM 197648108 921 15,528 SH SOLE 15,528
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2,733 107,950 SH SOLE 107,950
COMCAST CORP CL A SPL 200300200 7,214 166,300 SH SOLE 166,300
COMERICA INC COM 200340107 1,255 29,967 SH SOLE 29,967
COMPAQ COMPUTER CORP COM 204493100 8,675 325,810 SH SOLE 325,810
COMPUTER ASSOC INTL INC COM 204912109 6,113 103,275 SH SOLE 103,275
COMPUTER SCIENCES CORP COM 205363104 2,525 31,900 SH SOLE 31,900
COMPUWARE CORP COM 205638109 1,445 68,600 SH SOLE 68,600
COMVERSE TECHNOLOGY INC COM PAR 205862402 2,760 14,600 SH SOLE 14,600
$0.10
CONAGRA INC COM 205887102 1,710 94,314 SH SOLE 94,314
CONEXANT SYSTEMS INC COM 207142100 56,659 798,008 SH DEFINED 798,008
CONEXANT SYSTEMS INC COM 207142100 2,670 37,600 SH SOLE 37,600
CONOCO INC CL B 208251405 3,075 120,000 SH SOLE 120,000
CONSECO INC COM 208464107 717 62,667 SH SOLE 62,667
CONSOLIDATED EDISON INC COM 209115104 1,230 42,400 SH SOLE 42,400
CONSOLIDATED STORES CORP COM 210149100 242 21,200 SH SOLE 21,200
CONSTELLATION ENGY GRP INC COM 210371100 915 28,700 SH SOLE 28,700
COOPER INDS INC COM 216669101 630 18,000 SH SOLE 18,000
COOPER TIRE & RUBR CO COM 216831107 183 14,500 SH SOLE 14,500
COORS ADOLPH CO CL B 217016104 340 7,100 SH SOLE 7,100
COPPER MOUNTAIN NETWORKS INC COM 217510106 46,597 568,690 SH SOLE 568,690
CORNING INC COM 219350105 10,127 52,200 SH SOLE 52,200
COSTCO WHSL CORP NEW COM 22160K105 4,468 85,000 SH SOLE 85,000
COUNTRYWIDE CR INDS INC COM 222372104 592 21,700 SH SOLE 21,700
COVAD COMMUNICATIONS GROUP INC COM 222814204 268,920 5,563,863 SH SOLE 5,563,863
CRANE CO COM 224399105 298 12,625 SH SOLE 12,625
CRITICAL PATH INC COM 22674V100 15,004 176,512 SH SOLE 176,512
CROSSROADS SYSTEMS INC COM 22765D100 152,412 1,476,147 SH SOLE 1,476,147
CROWN CORK & SEAL INC COM 228255105 374 23,353 SH SOLE 23,353
CSX CORP COM 126408103 983 41,800 SH SOLE 41,800
CUMMINS ENGINE INC COM 231021106 297 7,900 SH SOLE 7,900
FAIR MARKET VALUE TOTAL: 634,232
<PAGE>
CVS CORP COM 126650100 2,821 75,100 SH SOLE 75,100
CYBERGOLD INC COM 23246N105 4,393 408,666 SH SOLE 408,666
DANA CORP COM 235811106 888 31,491 SH SOLE 31,491
DANAHER CORP COM 235851102 1,393 27,300 SH SOLE 27,300
DARDEN RESTAURANTS INC COM 237194105 449 25,200 SH SOLE 25,200
DEERE & CO COM 244199105 1,703 44,800 SH SOLE 44,800
DELL COMPUTER CORP COM 247025109 26,263 486,900 SH SOLE 486,900
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,734 108,317 SH SOLE 108,317
DELTA AIR LINES INC DEL COM 247361108 1,358 25,500 SH SOLE 25,500
DELUXE CORP COM 248019101 374 14,100 SH SOLE 14,100
DIGITALTHINK INC COM 25388M100 52,521 1,333,334 SH SOLE 1,333,334
DILLARDS INC CL A 254067101 339 20,600 SH SOLE 20,600
DISNEY WALT CO COM 254687106 16,351 395,180 SH SOLE 395,180
DOLLAR GEN CORP COM 256669102 1,370 50,975 SH SOLE 50,975
DOMINION RES INC VA NEW COM 25746U109 1,799 46,800 SH SOLE 46,800
DONNELLEY R R & SONS CO COM 257867101 507 24,200 SH SOLE 24,200
DOVER CORP COM 260003108 1,868 39,000 SH SOLE 39,000
DOW CHEM CO COM 260543103 4,790 42,016 SH SOLE 42,016
DOW JONES & CO INC COM 260561105 1,228 17,100 SH SOLE 17,100
DTE ENERGY CO COM 233331107 807 27,800 SH SOLE 27,800
DU PONT E I DE NEMOURS & CO COM 263534109 10,586 200,194 SH SOLE 200,194
DUKE ENERGY CORP COM 264399106 3,682 70,124 SH SOLE 70,124
DUN & BRADSTREET CORP DEL COM 26483B106 882 30,800 SH SOLE 30,800
EASTERN ENTERPRISES COM 27637F100 309 5,150 SH SOLE 5,150
EASTMAN CHEM CO COM 277432100 683 15,000 SH SOLE 15,000
EASTMAN KODAK CO COM 277461109 3,283 60,431 SH SOLE 60,431
EATON CORP COM 278058102 1,100 14,100 SH SOLE 14,100
ECHOSTAR COMMUNICATIONS CORP CL A 278762109 6,159 77,968 SH SOLE 77,968
ECOLAB INC COM 278865100 910 24,800 SH SOLE 24,800
EDISON INTL COM 281020107 1,102 66,500 SH SOLE 66,500
EL PASO ENERGY CORP DEL COM 283905107 1,769 43,800 SH SOLE 43,800
ELECTRONIC DATA SYS NEW COM 285661104 5,790 90,200 SH SOLE 90,200
EMC CORP MASS COM 268648102 24,372 194,976 SH SOLE 194,976
EMERSON ELEC CO COM 291011104 4,405 83,300 SH SOLE 83,300
ENGAGE TECHNOLOGIES INC COM 292827102 1,192 15,616 SH SOLE 15,616
FAIR MARKET VALUE TOTAL: 189,180
<PAGE>
ENGELHARD CORP COM 292845104 365 24,100 SH SOLE 24,100
ENRON CORP COM 293561106 10,272 137,180 SH SOLE 137,180
ENTERGY CORP NEW COM 29364G103 955 47,300 SH SOLE 47,300
EQUIFAX INC COM 294429105 685 27,100 SH SOLE 27,100
ESOFT INC COM 296904105 12,167 666,666 SH SOLE 666,666
ETOYS INC COM 297862104 66,932 7,568,300 SH SOLE 7,568,300
EVENS & SUTHERLAND COMPUTER CORP COM 299096107 25 2,258 SH SOLE 2,258
EXCELON CORP COM 300691102 1,607 142,857 SH SOLE 142,857
EXXON MOBIL CORP COM 30231G102 51,496 661,784 SH SOLE 661,784
FEDERAL NATL MTG ASSN COM 313586109 11,085 196,400 SH SOLE 196,400
FEDERATED DEPT STORES INC DEL COM 31410H101 1,681 40,243 SH SOLE 40,243
FEDEX CORP COM 31428X106 2,233 57,240 SH SOLE 57,240
FIFTH THIRD BANCORP COM 316773100 3,726 59,137 SH SOLE 59,137
FIRST DATA CORP COM 319963104 3,554 80,300 SH SOLE 80,300
FIRST UN CORP COM 337358105 7,052 189,315 SH SOLE 189,315
FIRSTAR CORP COM 33763V109 4,309 187,839 SH SOLE 187,839
FIRSTENERGY CORP COM 337932107 922 44,700 SH SOLE 44,700
FLEET BOSTON FINL CORP COM 339030108 6,405 175,477 SH SOLE 175,477
FLORIDA PROGRESS CORP COM 341109106 863 18,800 SH SOLE 18,800
FLUOR CORP COM 343861100 453 14,600 SH SOLE 14,600
FMC CORP COM NEW 302491303 334 5,900 SH SOLE 5,900
FOGDOG INC COM 344167101 5,343 971,440 SH SOLE 971,440
FORD MTR CO DEL COM 345370100 10,634 231,478 SH SOLE 231,478
FORT JAMES CORP COM 347471104 913 41,500 SH SOLE 41,500
FORTUNE BRANDS INC COM 349631101 788 31,490 SH SOLE 31,490
FPL GROUP INC COM 302571104 1,582 34,335 SH SOLE 34,335
FRANKLIN RES INC COM 354613101 1,616 48,300 SH SOLE 48,300
FEDERAL HOME LN MTG CORP COM 313400301 5,886 133,200 SH SOLE 133,200
FREEPORT MCMORAN COPPER & GOLD CL B 35671D857 378 31,319 SH SOLE 31,319
GANNETT INC COM 364730101 3,759 53,400 SH SOLE 53,400
GAP INC COM 364760108 8,175 164,099 SH SOLE 164,099
GATEWAY INC COM 367626108 3,218 60,700 SH SOLE 60,700
GENERAL DYNAMICS CORP COM 369550108 1,916 38,500 SH SOLE 38,500
GENERAL ELEC CO COM 369604103 97,572 628,732 SH SOLE 628,732
GENERAL MLS INC COM 370334104 2,107 58,200 SH SOLE 58,200
FAIR MARKET VALUE TOTAL: 331,008
<PAGE>
GENERAL MTRS CORP COM 370442105 10,161 122,696 SH SOLE 122,696
GENUINE PARTS CO COM 372460105 815 34,100 SH SOLE 34,100
GEORGIA PAC CORP COM 373298108 1,298 32,800 SH SOLE 32,800
GILAT COMMUNICATIONS LTD COM M50876107 4,345 163,179 SH SOLE 163,179
GILLETTE CO COM 375766102 7,749 205,600 SH SOLE 205,600
GLOBAL CROSSING LTD COM G3921A100 5,953 145,405 SH SOLE 145,405
GLOBESPAN INC COM 379571102 260,710 2,557,545 SH SOLE 2,557,545
GOLDEN WEST FINL CORP DEL COM 381317106 967 31,000 SH SOLE 31,000
GOODRICH B F CO COM 382388106 606 21,100 SH SOLE 21,100
GOODYEAR TIRE & RUBR CO COM 382550101 700 30,000 SH SOLE 30,000
GPU INC COM 36225X100 649 23,700 SH SOLE 23,700
GRACE WR & CO DEL NEW COM 38388F108 176 13,800 SH SOLE 13,800
GRAINGER W W INC COM 384802104 972 17,900 SH SOLE 17,900
GREAT ATLANTIC & PAC TEA INC COM 390064103 145 7,400 SH SOLE 7,400
GREAT LAKES CHEM CORP COM 390568103 374 11,000 SH SOLE 11,000
GTE CORP COM 362320103 13,223 186,234 SH SOLE 186,234
GUIDANT CORP COM 401698105 3,465 58,900 SH SOLE 58,900
HALLIBURTON CO COM 406216101 3,471 84,650 SH SOLE 84,650
HARCOURT GEN INC COM 41163G101 507 13,600 SH SOLE 13,600
HARLEY DAVIDSON INC COM 412822108 2,302 29,000 SH SOLE 29,000
HARRAHS ENTMT INC COM 413619107 458 24,650 SH SOLE 24,650
HARTFORD FINL SVCS GROUP INC COM 416515104 2,239 42,436 SH SOLE 42,436
HASBRO INC COM 418056107 613 37,150 SH SOLE 37,150
HEALTHEON WEBMD CORP COM 422209106 11,057 480,753 SH SOLE 480,753
HEALTHSOUTH CORP COM 421924101 412 74,000 SH SOLE 74,000
HEINZ H J CO COM 423074103 2,396 68,700 SH SOLE 68,700
HERCULES INC COM 427056106 329 20,400 SH SOLE 20,400
HERSHEY FOODS CORP COM 427866108 1,299 26,500 SH SOLE 26,500
HEWLETT PACKARD CO COM 428236103 25,886 195,270 SH SOLE 195,270
HILTON HOTELS CORP COM 432848109 548 70,700 SH SOLE 70,700
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 3,739 463,774 SH SOLE 463,774
HOME DEPOT INC COM 437076102 28,461 441,250 SH SOLE 441,250
HOMESTAKE MNG CO COM 437614100 300 49,903 SH SOLE 49,903
HONEYWELL INTL INC COM 438516106 7,993 151,687 SH SOLE 151,687
HOUSEHOLD INTL INC COM 441815107 3,360 90,048 SH SOLE 90,048
FAIR MARKET VALUE TOTAL: 407,678
<PAGE>
HUMANA INC COM 444859102 235 32,100 SH SOLE 32,100
HUNTINGTON BANCSHARES INC COM 446150104 986 44,060 SH SOLE 44,060
IBM CORP COM 459200101 40,761 345,428 SH SOLE 345,428
IKON OFFICE SOLUTIONS INC COM 451713101 177 28,600 SH SOLE 28,600
ILLINOIS TOOL WKS INC COM 452308109 3,183 57,600 SH SOLE 57,600
IMMERSION HUMAN INTERFACE CORP COM 452521107 41,903 698,387 SH SOLE 698,387
IMPSTAT FIBER NETWORKS INC COM 45321T103 16,470 588,200 SH SOLE 588,200
IMS HEALTH INC COM 449934108 1,000 59,000 SH SOLE 59,000
INCO LTD COM 453258402 674 36,800 SH SOLE 36,800
INFORMIX CORP COM 456779107 62 3,648 SH SOLE 3,648
INGERSOLL RAND CO COM 456866102 1,388 31,350 SH SOLE 31,350
INKTOMI CORP COM 457277101 310,029 1,589,890 SH SOLE 1,589,890
INTEL CORP COM 458140100 53,790 407,686 SH SOLE 407,686
INTERACTIVE INTELLIGENCE INC COM 45839M103 25,800 600,000 SH DEFINED 600,000
INTERNATIONAL PAPER CO COM 460146103 3,394 79,377 SH SOLE 79,377
INTERNET PICTURES CORP COM 05942K105 40,910 1,205,440 SH SOLE 1,205,440
INTERPUBLIC GROUP COS INC COM 460690100 2,543 53,800 SH SOLE 53,800
INTERVU INC COM 46114R106 10,335 114,829 SH SOLE 114,829
INTL FLAVORS & FRAGRANCES INC COM 459506101 705 20,100 SH SOLE 20,100
IONA TECHNOLOGIES PLC COM 46206P109 3,367 45,494 SH OTHER** 1 45,494
IONA TECHNOLOGIES PLC COM 46206P109 1,270 17,167 SH OTHER** 2 17,167
IONA TECHNOLOGIES PLC COM 46206P109 10,163 137,339 SH OTHER** 137,339
IPRINT INC COM 462628108 14,896 773,810 SH SOLE 773,810
ITT INDS INC IND COM 450911102 525 16,885 SH SOLE 16,885
ITXC CORP COM 45069F109 156,014 3,315,034 SH SOLE 3,315,034
IXOS SOFTWARE GMBH SP ADR 46600V108 5,896 134,000 SH SOLE 134,000
BEARER
JEFFERSON PILOT CORP COM 475070108 1,333 20,025 SH SOLE 20,025
JOHNSON & JOHNSON COM 478160104 18,669 266,457 SH SOLE 266,457
JOHNSON CTLS INC COM 478366107 920 16,400 SH SOLE 16,400
JOSTENS INC COM 481088102 156 6,400 SH SOLE 6,400
JUNO ONLINE SERVICES INC COM 482048105 12,283 779,899 SH SOLE 779,899
K MART CORP COM 482584109 917 94,624 SH SOLE 94,624
KANSAS CITY SOUTHN INDS INC COM 485170104 1,822 21,200 SH SOLE 21,200
KAUFMAN & BROAD HOME CORP COM 486168107 197 9,174 SH SOLE 9,174
FAIR MARKET VALUE TOTAL: 782,773
<PAGE>
KELLOGG CO COM 487836108 1,992 77,698 SH SOLE 77,698
KERR MCGEE CORP COM 492386107 1,042 18,039 SH SOLE 18,039
KEYCORP COM COM 493267108 1,629 85,698 SH SOLE 85,698
KIMBERLY CLARK CORP COM COM 494368103 5,841 104,300 SH SOLE 104,300
KLA TENCOR CORP COM 482480100 2,907 34,500 SH SOLE 34,500
KNIGHT RIDDER INC COM 499040103 821 16,100 SH SOLE 16,100
KOHLS CORP COM 500255104 3,198 31,200 SH SOLE 31,200
KROGER CO COM 501044101 2,800 159,400 SH SOLE 159,400
LASTMINUTE.COM PLC ORD 518129101 106,865 5,587,710 SH SOLE 5,587,710
LAUNCH MEDIA INC COM 518567102 13,941 892,225 SH SOLE 892,225
LEGGETT & PLATT INC COM 524660107 809 37,600 SH SOLE 37,600
LEHMAN BROS HLDGS INC COM 524908100 2,231 23,000 SH SOLE 23,000
LEXMARK INTL GROUP INC CL A 529771107 2,591 24,500 SH SOLE 24,500
LIBERATE TECHNOLOGIES INC COM 530129105 52,953 843,880 SH SOLE 843,880
LILLY ELI & CO COM 532457108 13,166 208,970 SH SOLE 208,970
LIMITED INC COM 532716107 1,735 41,180 SH SOLE 41,180
LINCOLN NATL CORP IND COM 534187109 1,257 37,500 SH SOLE 37,500
LIQUID AUDIO INC COM 53631T102 33,333 2,515,708 SH SOLE 2,515,708
LIZ CLAIBORNE INC COM 539320101 518 11,300 SH SOLE 11,300
LOCKHEED MARTIN CORP COM 539830109 1,552 75,900 SH SOLE 75,900
LOEWS CORP COM 540424108 1,015 20,300 SH SOLE 20,300
LONGS DRUG STORES CORP COM 543162101 171 7,500 SH SOLE 7,500
LOUDEYE TECHNOLOGIES INC COM 545754103 27,374 784,929 SH SOLE 784,929
LOUISIANA PAC CORP COM 546347105 284 20,400 SH SOLE 20,400
LOWES COS INC COM 548661107 4,274 73,200 SH SOLE 73,200
LSI LOGIC CORP COM 502161102 4,146 57,080 SH SOLE 57,080
LSI LOGIC CORP COM 502161102 16,537 227,700 SH DEFINED 227,700
LUCENT TECHNOLOGIES INC COM 549463107 36,474 600,385 SH SOLE 600,385
MADGE NETWORKS INC COM N5424G106 327 38,448 SH SOLE 38,448
MALLINCKRODT INC NEW COM 561232109 383 13,300 SH SOLE 13,300
MANOR CARE INC NEW COM 564055101 266 19,700 SH SOLE 19,700
MARRIOTT INTL INC NEW CL A 571903202 1,501 47,634 SH SOLE 47,634
MARSH & MCLENNAN COS INC COM 571748102 5,637 51,100 SH SOLE 51,100
MASCO CORP COM 574599106 1,757 85,700 SH SOLE 85,700
MATTEL INC COM 577081102 842 80,641 SH SOLE 80,641
FAIR MARKET VALUE TOTAL: 352,169
<PAGE>
MAXTOR CORP COM 577729205 8,835 682,914 SH SOLE 682,914
MAY DEPT STORES CO COM 577778103 1,824 64,000 SH SOLE 64,000
MAYTAG CORP COM 578592107 536 16,173 SH SOLE 16,173
MBIA INC COM 55262C100 995 19,100 SH SOLE 19,100
MBNA CORP COM 55262L100 3,918 153,643 SH SOLE 153,643
MCDERMOTT INTL INC COM 580037109 105 11,400 SH SOLE 11,400
MCDONALDS CORP COM 580135101 9,749 259,524 SH SOLE 259,524
MCGRAW HILL COS INC COM 580645109 1,712 37,616 SH SOLE 37,616
MCI WORLDCOM INC COM 55268B106 24,647 543,931 SH SOLE 543,931
MCKESSON HBOC INC COM 58155Q103 1,133 53,925 SH SOLE 53,925
MEAD CORP COM 582834107 689 19,700 SH SOLE 19,700
MEDIAONE GROUP INC COM 58440J104 9,502 117,300 SH SOLE 117,300
MEDTRONIC INC COM 585055106 11,785 229,100 SH SOLE 229,100
MELLON FINL CORP COM 58551A108 2,876 97,460 SH SOLE 97,460
MERCK & CO INC COM 589331107 27,826 447,892 SH SOLE 447,892
MEREDITH CORP COM 589433101 275 9,900 SH SOLE 9,900
MERRILL LYNCH & CO INC COM 590188108 7,462 71,060 SH SOLE 71,060
MGIC INVT CORP WIS COM 552848103 886 20,300 SH SOLE 20,300
MICRON TECHNOLOGY INC COM 595112103 6,515 51,700 SH SOLE 51,700
MICROSOFT CORP COM 594918104 106,198 999,512 SH SOLE 999,512
MICROTEST INC COM 594941106 650 44,074 SH SOLE 44,074
MILACRON INC COM 598709103 103 7,100 SH SOLE 7,100
MILLIPORE CORP COM 601073109 492 8,700 SH SOLE 8,700
MINNESOTA MNG & MFG CO COM 604059105 6,811 76,900 SH SOLE 76,900
MIRAGE RESORTS INC COM 60462E104 717 37,000 SH SOLE 37,000
MOLEX INC COM 608554101 2,204 37,500 SH SOLE 37,500
MONSANTO CO COM 611662107 6,265 121,643 SH SOLE 121,643
MORGAN J P & CO INC COM 616880100 4,375 33,200 SH SOLE 33,200
MORGAN STANLEY DEAN WTTER & CO COM NEW 617446448 17,414 213,502 SH SOLE 213,502
MOTOROLA INC COM 620076109 19,345 135,870 SH SOLE 135,870
MPATH INTERACTIVE INC COM 62473C101 11,475 454,461 SH SOLE 454,461
NABISCO GROUP HLDG CORP COM 62952P102 750 62,500 SH SOLE 62,500
NACCO INDS INC CL A 629579103 75 1,549 SH SOLE 1,549
NATIONAL CITY CORP COM 635405103 2,437 118,126 SH SOLE 118,126
FAIR MARKET VALUE TOTAL: 300,581
<PAGE>
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,995 32,900 SH SOLE 32,900
NATIONAL SVC INDS INC COM 637657107 165 7,800 SH SOLE 7,800
NAVISTAR INTL CORP NEW COM 63934E108 488 12,160 SH SOLE 12,160
NBC INTERNET INC CL A 62873D105 24,593 571,110 SH SOLE 571,110
NCR CORP NEW COM 62886E108 743 18,500 SH SOLE 18,500
NETWORK APPLIANCE INC COM 64120L104 4,734 57,200 SH SOLE 57,200
NETWORK COMPUTING DEVICES INC COM 64120N100 3,938 750,000 SH SOLE 750,000
NEW CENTURY ENERGIES INC COM 64352U103 665 22,100 SH SOLE 22,100
NEW YORK TIMES CO CL A 650111107 1,409 32,800 SH SOLE 32,800
NEWELL RUBBERMAID INC COM 651229106 1,342 54,082 SH SOLE 54,082
NEWMONT MNG CORP COM 651639106 722 32,152 SH SOLE 32,152
NEXTEL COMMUNICATIONS INC CL A 65332V103 10,319 69,600 SH SOLE 69,600
NIAGARA MOHAWK HLDGS INC COM 653520106 485 35,900 SH SOLE 35,900
NICOR INC COM 654086107 297 9,000 SH SOLE 9,000
NIKE INC CL B 654106103 2,128 53,700 SH SOLE 53,700
NORDSTROM INC WASH COM 655664100 785 26,600 SH SOLE 26,600
NORFOLK SOUTHN CORP COM 655844108 1,049 72,924 SH SOLE 72,924
NORTEL NETWORKS CORP COM 656569100 32,252 255,968 SH SOLE 255,968
NORTHERN STS PWR CO MINN COM 665772109 591 29,700 SH SOLE 29,700
NORTHERN TR CORP COM 665859104 2,885 42,700 SH SOLE 42,700
NORTHPOINT COMMUNICATIONS GROUP COM 666610100 20,766 900,423 SH SOLE 900,423
INC
NORTHROP GRUMMAN CORP COM 666807102 706 13,319 SH SOLE 13,319
NOVELL INC COM 670006105 1,828 63,851 SH SOLE 63,851
NUCOR CORP COM 670346105 835 16,700 SH SOLE 16,700
OCCIDENTAL PETE CORP COM 674599105 1,461 70,400 SH SOLE 70,400
OFFICE DEPOT INC COM 676220106 730 63,100 SH SOLE 63,100
OLD KENT FINL CORP COM 679833103 731 22,600 SH SOLE 22,600
OMNICOM GROUP INC COM 681919106 3,177 34,000 SH SOLE 34,000
ONEOK INC NEW COM 682680103 153 6,100 SH SOLE 6,100
ORACLE CORPORATION COM 68389X105 42,599 545,700 SH SOLE 545,700
OWENS CORNING COM 69073F103 204 10,500 SH SOLE 10,500
OWENS ILL INC COM NEW 690768403 486 28,800 SH SOLE 28,800
PACCAR INC COM 693718108 750 15,000 SH SOLE 15,000
PACTIV CORP COM 695257105 287 32,800 SH SOLE 32,800
PAINE WEBBER GROUP INC COM 695629105 1,202 27,300 SH SOLE 27,300
FAIR MARKET VALUE TOTAL: 167,500
<PAGE>
PALL CORP COM 696429307 535 23,800 SH SOLE 23,800
PANJA INC COM 698493103 9,734 423,212 SH SOLE 423,212
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,087 51,600 SH SOLE 51,600
PARKER HANNIFIN CORP COM 701094104 889 21,500 SH SOLE 21,500
PAYCHEX INC COM 704326107 2,478 47,300 SH SOLE 47,300
PE CORP COM PE 69332S102 3,822 39,600 SH SOLE 39,600
BIO GRP
PECO ENERGY CO COM 693304107 1,313 35,600 SH SOLE 35,600
PENNEY J C INC COM 708160106 742 49,850 SH SOLE 49,850
PEOPLES ENERGY CORP ILL COM 711030106 187 6,800 SH SOLE 6,800
PEOPLESOFT INC COM 712713106 1,028 51,400 SH SOLE 51,400
PEP BOYS MANNY MOE & JACK COM 713278109 60 10,100 SH SOLE 10,100
PEPSICO INC COM 713448108 9,644 279,002 SH SOLE 279,002
PERKLINELMER INC COM 714046109 586 8,800 SH SOLE 8,800
PERSISTENCE SOFTWARE INC COM 715329108 12,940 651,048 SH SOLE 651,048
PFIZER INC COM 717081103 27,126 741,900 SH SOLE 741,900
PG&E CORP COM 69331C108 1,545 73,552 SH SOLE 73,552
PHARMACIA & UPJOHN INC COM 716941109 5,886 99,329 SH SOLE 99,329
PHELPS DODGE CORP COM 717265102 736 15,475 SH SOLE 15,475
PHILIP MORRIS COS INC COM 718154107 9,579 453,410 SH SOLE 453,410
PHILLIPS PETE CO COM 718507106 2,244 48,500 SH SOLE 48,500
PHOENIX TECHNOLOGIES LTD COM 719153108 18,906 894,971 SH SOLE 894,971
PHONE.COM INC COM 71920Q100 429,673 263,401 SH SOLE 263,401
PHONE.COM INC COM 71920Q100 134,346 82,358 SH DEFINED 82,358
PINNACLE WEST CAP CORP COM 723484101 457 16,200 SH SOLE 16,200
PITNEY BOWES INC COM 724479100 2,271 50,800 SH SOLE 50,800
PLACER DOME INC COM 725906101 507 62,400 SH SOLE 62,400
PNC BK CORP COM 693475105 2,538 56,300 SH SOLE 56,300
POLAROID CORP COM 731095105 202 8,500 SH SOLE 8,500
POTLATCH CORP COM 737628107 237 5,500 SH SOLE 5,500
PPG INDS INC COM 693506107 1,743 33,302 SH SOLE 33,302
PPL CORP COM 69351T106 576 27,500 SH SOLE 27,500
PRAXAIR INC COM 74005P104 1,268 30,447 SH SOLE 30,447
PREVIEW SYSTEMS INC COM 741379101 13,323 281,599 SH SOLE 281,599
PRICE T ROWE & ASSOC INC COM 741477103 905 22,900 SH SOLE 22,900
PROCTER & GAMBLE CO COM 742718109 14,169 251,890 SH SOLE 251,890
FAIR MARKET VALUE TOTAL: 713,282
<PAGE>
PROGRESSIVE CORP OHIO COM 743315103 1,065 14,000 SH SOLE 14,000
PROVIDIAN FINL CORP COM 74406A102 2,361 27,250 SH SOLE 27,250
PROXICOM INC COM 744282104 8,863 200,000 SH SOLE 200,000
PROXIM INC COM 744284100 38,300 320,000 SH SOLE 320,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,247 41,900 SH SOLE 41,900
PULTTE CORP COM 745867101 174 8,300 SH SOLE 8,300
QUAKER OATS CO COM 747402105 1,552 25,600 SH SOLE 25,600
QUALCOMM INC COM 747525103 18,874 126,400 SH SOLE 126,400
QUINTILES TRANSNATIONAL CORP COM 748767100 376 22,000 SH SOLE 22,000
QUOKKA SPORTS INC COM 749077103 44,456 4,184,093 SH SOLE 4,184,093
RADISYS CORP COM 750459109 106,977 1,779,251 SH SOLE 1,779,251
RADVISION LTD ORD M81869105 35,154 671,191 SH SOLE 671,191
RALSTON PURINA CO COM RAL- 751277302 1,602 58,500 SH SOLE 58,500
PUR GP
RAVISENT TECHNOLOGIES INC COM 754440105 7,626 549,650 SH SOLE 549,650
RAYTHEON CO CL B 755111408 1,152 64,856 SH SOLE 64,856
RED HAT SOFTWARE INC COM 756577102 264,171 6,234,115 SH SOLE 6,234,115
REEBOK INTL LTD COM 758110100 100 10,800 SH SOLE 10,800
REGIONS FINL CORP COM 758940100 956 41,900 SH SOLE 41,900
RELIANT ENERGY INC COM 75952J108 1,328 56,622 SH SOLE 56,622
RESEARCH IN MOTION LIMITED COM 760975102 98,690 926,667 SH SOLE 926,667
REYNOLDS METALS CO COM 761763101 810 12,100 SH SOLE 12,100
RITE AID CORP COM 767754104 273 49,600 SH SOLE 49,600
ROCKWELL INTL CORP NEW COM 773903109 1,527 36,500 SH SOLE 36,500
ROHM & HAAS CO COM 775371107 1,871 41,913 SH SOLE 41,913
ROGUE WAVE SOFTWARE INC COM 775369101 937 122,841 SH OTHER** 122,841
ROWAN COS INC COM 779382100 471 16,000 SH SOLE 16,000
ROYAL DUTCH PETE CO NY REG 780257804 23,655 410,940 SH SOLE 410,940
GLD1.25
RUSSELL CORP COM 782352108 91 6,300 SH SOLE 6,300
RYDER SYS INC COM 783549108 280 12,300 SH SOLE 12,300
S3 INC COM 784849101 9,019 429,477 SH SOLE 429,477
SABRE GROUP HLDGS INC CL A 785905100 759 20,523 SH SOLE 20,523
SAFECO CORP COM 786429100 662 24,900 SH SOLE 24,900
SAFEWAY INC COM NEW 786514208 4,412 97,500 SH SOLE 97,500
SARA LEE CORP COM 803111103 3,134 174,100 SH SOLE 174,100
SBC COMMUNICATIONS INC COM 78387G103 27,459 653,762 SH SOLE 653,762
FAIR MARKET VALUE TOTAL: 710,384
<PAGE>
SCHERING PLOUGH CORP COM 806605101 10,347 281,540 SH SOLE 281,540
SCHLUMBERGER LTD COM 806857108 8,064 105,400 SH SOLE 105,400
SCHWAB CHARLES CORP COM COM 808513105 8,926 157,100 SH SOLE 157,100
SCIENTIFIC ATLANTA INC COM 808655104 1,916 30,200 SH SOLE 30,200
SCM MICROSYSTEMS INC COM 784018103 669 48,650 SH SOLE 48,650
SEAGATE TECHNOLOGY COM 811804103 2,404 39,900 SH SOLE 39,900
SEAGRAM LTD COM 811850106 4,945 83,100 SH SOLE 83,100
SEALED AIR CORP NEW COM 81211K100 868 15,976 SH SOLE 15,976
SEARS ROEBUCK & CO COM 812387108 2,236 72,400 SH SOLE 72,400
SELECTICA INC COM 816288104 5,030 57,000 SH SOLE 57,000
SELECTICA INC COM 816288104 22,905 259,548 SH OTHER** 1 259,548
SELECTICA INC COM 816288104 8,643 97,942 SH OTHER** 2 97,942
SELECTICA INC COM 816288104 100,696 1,141,030 SH OTHER** 1,141,030
SEMPRA ENERGY COM 816851109 771 46,012 SH SOLE 46,012
SERVICE CORP INTL COM 817565104 157 52,100 SH SOLE 52,100
SHARED MED SYS CORP COM 819486101 270 5,200 SH SOLE 5,200
SHERWIN WILLIAMS CO COM 824348106 698 31,800 SH SOLE 31,800
SIGMA ALDRICH CORP COM 826552101 519 19,300 SH SOLE 19,300
SILICON GRAPHICS INC COM 827056102 372 35,200 SH SOLE 35,200
SILICON IMAGE INC COM 82705T102 61,393 857,143 SH SOLE 857,143
SILICON VALLEY GROUP INC COM 827066101 13,698 498,100 SH SOLE 498,100
SILKNET SOFTWARE INC COM 827094103 59,461 571,736 SH SOLE 571,736
SILVERSTREAM SOFTWARE INC COM 827907106 22,240 301,054 SH SOLE 301,054
SILVERSTREAM SOFTWARE INC COM 827907106 1,769 23,944 SH OTHER** 1 23,944
SILVERSTREAM SOFTWARE INC COM 827907106 667 9,035 SH OTHER** 2 9,035
SILVERSTREAM SOFTWARE INC COM 827907106 7,776 105,263 SH OTHER** 105,263
SLM HLDG CORP COM 78442A109 1,017 30,500 SH SOLE 30,500
SMARTERKIDS.COM INC COM 83169C106 4,711 1,196,363 SH SOLE 1,196,363
SNAP ON INC COM 833034101 294 11,200 SH SOLE 11,200
SOLECTRON CORP COM 834182107 4,496 112,200 SH SOLE 112,200
SOUTHERN CO COM 842587107 2,806 129,000 SH SOLE 129,000
SOUTHTRUST CORP COM 844730101 820 32,200 SH SOLE 32,200
SOUTHWEST AIRLS CO COM 844741108 2,013 96,693 SH SOLE 96,693
SPRINGS INDS INC CL A 851783100 132 3,450 SH SOLE 3,450
SPRINT CORP (FON GROUP) COM 852061100 10,520 166,980 SH SOLE 166,980
FAIR MARKET VALUE TOTAL: 374,249
<PAGE>
SPRINT CORP PCS COM 852061506 10,789 165,190 SH SOLE 165,190
SER1
ST JUDE MED INC COM 790849103 417 16,132 SH SOLE 16,132
ST PAUL COS INC COM 792860108 1,487 43,574 SH SOLE 43,574
STAMPS.COM INC COM 852857101 25,414 1,315,947 SH SOLE 1,315,947
STANDARD MICROSYSTEMS CORP COM 853626109 22,463 1,542,506 SH SOLE 1,542,506
STANLEY WKS COM 854616109 453 17,140 SH SOLE 17,140
STAPLES INC COM 855030102 1,781 89,050 SH SOLE 89,050
STARMEDIA NETWORK INC COM 855546107 58,872 1,958,333 SH SOLE 1,958,333
STATE STREET CORP COM 857477103 2,975 30,700 SH SOLE 30,700
STREAMLINE.COM INC COM 863239109 1,643 285,714 SH SOLE 285,714
STYLECKICK.COM INC COM 864221106 5,007 455,218 SH SOLE 455,218
SUMMIT BANCORP COM 866005101 880 33,500 SH SOLE 33,500
SUN MICROSYSTEMS INC COM 866810104 28,831 307,686 SH SOLE 307,686
SUNOCO INC COM 86764P109 473 17,245 SH SOLE 17,245
SUNTRUST BKS INC COM 867914103 3,543 61,350 SH SOLE 61,350
SUPERVALU INC COM 868536103 508 26,800 SH SOLE 26,800
SYMBOL TECHNOLOGIES INC COM 871508107 174,456 1,412,956 SH SOLE 1,412,956
SYNOVUS FINL CORP COM 87161C105 1,013 53,650 SH SOLE 53,650
SYSCO CORP COM 871829107 2,252 63,100 SH SOLE 63,100
TALK CITY INC COM 874263106 4,547 750,000 SH SOLE 750,000
TANDY CORP COM 875382103 1,878 37,000 SH SOLE 37,000
TARGET CORP COM 87612E106 6,309 84,400 SH SOLE 84,400
TEKTRONIX INC COM 879131100 508 9,067 SH SOLE 9,067
TELLABS INC COM 879664100 4,857 77,100 SH SOLE 77,100
TEMPLE INLAND INC COM 879868107 533 10,700 SH SOLE 10,700
TENET HEALTHCARE CORP COM 88033G100 1,373 59,674 SH SOLE 59,674
TERADYNE INC COM 880770102 2,698 32,800 SH SOLE 32,800
TEXACO INC COM 881694103 5,685 106,000 SH SOLE 106,000
TEXAS INSTRS INC COM 882508104 24,592 153,700 SH SOLE 153,700
TEXAS UTILS CO COM 882848104 1,573 52,965 SH SOLE 52,965
TEXTRON INC COM 883203101 1,735 28,500 SH SOLE 28,500
THERMO ELECTRON CORP COM 883556102 618 30,300 SH SOLE 30,300
THOMAS & BETTS CORP COM 884315102 314 11,100 SH SOLE 11,100
TICKETS.COM INC COM 88633M101 7,571 796,956 SH SOLE 796,956
FAIR MARKET VALUE TOTAL: 408,048
<PAGE>
TIME WARNER INC COM 887315109 24,654 246,534 SH SOLE 246,534
TIMES MIRROR CO NEW COM SER A 887364107 1,067 11,471 SH SOLE 11,471
TIMKEN CO COM 887389104 194 11,900 SH SOLE 11,900
TJX COS INC NEW COM 872540109 1,318 59,400 SH SOLE 59,400
TORCHMARK CORP COM 891027104 583 25,200 SH SOLE 25,200
TOSCO CORP COM NEW 891490302 841 27,600 SH SOLE 27,600
TOYS R US INC COM 892335100 695 46,900 SH SOLE 46,900
TRANSOCEAN SEDCO FOREX INC COM G90078109 2,037 39,682 SH SOLE 39,682
TRIBUNE CO NEW COM 896047107 1,664 45,500 SH SOLE 45,500
TRICON GLOBAL RESTAURANTS INC COM 895953107 915 29,440 SH SOLE 29,440
TRW INC COM 872649108 1,364 23,300 SH SOLE 23,300
TUPPERWARE CORP COM 899896104 175 11,050 SH SOLE 11,050
TUT SYSTEMS INC COM 901103101 6,845 114,919 SH SOLE 114,919
TYCO INTL LTD NEW COM 902124106 16,141 323,616 SH SOLE 323,616
U S BANCORP DEL COM 902973106 3,050 139,421 SH SOLE 139,421
U S WEST INC NEW COM 91273H101 7,037 96,883 SH SOLE 96,883
U.S. INTERACTIVE INC COM 90334M109 8,938 250,000 SH SOLE 250,000
UNICOM CORP COM 904911104 1,523 41,700 SH SOLE 41,700
UNILEVER N V NY SHS 904784709 5,274 109,575 SH SOLE 109,575
NEW
UNION CARBIDE CORP COM 905581104 1,497 25,665 SH SOLE 25,665
UNION PAC CORP COM 907818108 1,863 47,600 SH SOLE 47,600
UNION PAC RES GROUP INC COM 907834105 701 48,278 SH SOLE 48,278
UNION PLANTERS CORP TENN COM 908068109 832 27,000 SH SOLE 27,000
UNISYS CORP COM 909214108 1,515 59,400 SH SOLE 59,400
UNITED HEALTHCARE CORP COM 910581107 1,937 32,485 SH SOLE 32,485
UNITED TECHNOLOGIES CORP COM 913017109 5,795 91,700 SH SOLE 91,700
UNOCAL CORP COM 915289102 1,384 46,500 SH SOLE 46,500
UNUMPROVIDENT CORP COM 91529Y106 782 45,991 SH SOLE 45,991
US AIRWAYS GROUP INC COM 911905107 382 13,700 SH SOLE 13,700
UST INC COM 902911106 513 32,819 SH SOLE 32,819
USX MARATHON GROUP COM NEW 902905827 1,551 59,500 SH SOLE 59,500
USX U S STL GROUP COM 90337T101 423 16,900 SH SOLE 16,900
UTSTARCOM INC COM 918076100 384,199 4,921,684 SH SOLE 4,921,684
V F CORP COM 918204108 544 22,600 SH SOLE 22,600
VA LINUX SYSTEMS INC COM 91819B105 213,953 3,543,741 SH SOLE 3,543,741
FAIR MARKET VALUE TOTAL: 702,186
<PAGE>
VIACOM INC CL B 925524308 7,048 133,600 SH SOLE 133,600
VOXWARE INC COM 92906L105 5,156 500,000 SH SOLE 500,000
VTEL CORP COM 918333105 12,965 1,672,846 SH SOLE 1,672,846
VULCAN MATLS CO COM 929160109 880 19,200 SH SOLE 19,200
WACHOVIA CORP COM 929771103 2,629 38,900 SH SOLE 38,900
WAL MART STORES INC COM 931142103 47,332 852,814 SH SOLE 852,814
WALGREEN CO COM 931422109 4,952 192,300 SH SOLE 192,300
WARNER LAMBERT CO COM 934488107 16,039 164,500 SH SOLE 164,500
WASHINGTON MUTUAL INC COM 939322103 2,932 110,641 SH SOLE 110,641
WASTE MGMT INC DEL COM 94106L109 1,626 118,758 SH SOLE 118,758
WATER PIK TECHNOLOGIES INC COM 94113U100 1 1 SH SOLE 1
WATSON PHARMACEUTICALS INC COM 942683103 731 18,400 SH SOLE 18,400
WAVO CORP COM 944027101 2,234 500,000 SH SOLE 500,000
WELLPOINT HEALTH NETWORK INC COM 94973H108 853 12,200 SH SOLE 12,200
NEW
WELLS FARGO & CO NEW COM 949746101 12,886 314,750 SH SOLE 314,750
WENDYS INTL INC COM 950590109 462 22,885 SH SOLE 22,885
WESTVACO CORP COM 961548104 643 19,250 SH SOLE 19,250
WEYERHAEUSER CO COM 962166104 2,569 45,053 SH SOLE 45,053
WHIRLPOOL CORP COM 963320106 839 14,300 SH SOLE 14,300
WILLAMETTE INDS INC COM 969133107 859 21,400 SH SOLE 21,400
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 477,975 9,225,093 SH SOLE 9,225,093
INC
WILLIAMS COS INC COM 969457100 3,660 83,292 SH SOLE 83,292
WINN DIXIE STORES INC COM 974280109 554 28,500 SH SOLE 28,500
WORTHINGTON INDS INC COM 981811102 212 17,100 SH SOLE 17,100
WRIGLEY WM JR CO COM 982526105 1,706 22,200 SH SOLE 22,200
XEROX CORP COM 984121103 3,310 127,300 SH SOLE 127,300
XILINX INC COM 983919101 5,060 61,100 SH SOLE 61,100
XIRCOM INC COM 983922105 93,107 2,516,405 SH SOLE 2,516,405
YAHOO INC COM 984332106 17,275 100,800 SH SOLE 100,800
YOUNG & RUBICAM INC COM 987425105 626 13,300 SH SOLE 13,300
FAIR MARKET VALUE TOTAL: 727,121
FAIR MARKET VALUE GRAND TOTAL: 8,681,014
**Reflects 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.
</TABLE>
