Each N-PORT filing of AGIX compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/agix/https://themulden.com/funds/agix/56 positions became 58: 10 added (14.53% of the fund), 8 dropped (7.71%). Turnover proxy 24.4%. Largest increases: Astera Labs, Inc 1.19% to 3.18%; ADVANCED MICRO DEVICES, INC. 1.49% to 2.69%; SNOWFLAKE INC. 1.42% to 2.46%; MICRON TECHNOLOGY, INC. 1.11% to 1.99%; MediaTek Inc. 0.87% to 1.62%; SK hynix Inc. 1.73% to 2.41%. Largest decreases: N/A 6.33% to 2.95%; NVIDIA CORPORATION 5.29% to 4.09%; NETFLIX, INC. 2.09% to 1.12%; MICROSOFT CORPORATION 4.04% to 3.16%; CIENA CORPORATION 1.68% to 0.89%; Circle Internet Group Inc 1.37% to 0.61%. New: SPACE EXPLORATION TECHNOLOGIES CORP. (3.58%), GLOBALFOUNDRIES INC. (1.48%), EATON CORPORATION PUBLIC LIMITED COMPANY (1.42%), TEXAS INSTRUMENTS INCORPORATED (1.34%), TERADYNE, INC. (1.29%), TOWER SEMICONDUCTOR LTD (1.26%). Gone: CONSTELLATION ENERGY CORPORATION. (1.52%), SYNOPSYS, INC. (1.28%), EVERPURE, INC. (1%), Duolingo Inc (0.89%), REDDIT, INC. (0.86%), MONGODB, INC. (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/agix/https://themulden.com/funds/agix/52 positions became 56: 10 added (12.31% of the fund), 6 dropped (8.33%). Turnover proxy 23.5%. Largest increases: NVIDIA CORPORATION 3.45% to 5.29%; Arm Holdings PLC 0.53% to 1.54%; BROADCOM INC. 2.12% to 3.13%; APPLE INC. 2.45% to 3.33%; VERTIV HOLDINGS CO 0.91% to 1.74%; Taiwan Semiconductor Manufacturing Company Limited 2.08% to 2.9%. Largest decreases: N/A 10.78% to 6.33%; META PLATFORMS, INC. 5.96% to 3.69%; MICROSOFT CORPORATION 4.86% to 4.04%; REDDIT, INC. 1.64% to 0.86%; MONGODB, INC. 1.6% to 0.83%; ALPHABET INC. 4.15% to 3.4%. New: NEXTERA ENERGY, INC. (1.8%), FLEX LTD. (1.7%), CIENA CORPORATION (1.68%), TERAWULF INC. (1.42%), RIOT PLATFORMS, INC. (1.17%), HUT 8 CORP. (1.16%). Gone: APPLOVIN CORPORATION (1.92%), ADOBE INC. (1.85%), Elastic N.V. (1.48%), CONFLUENT, INC. (1.29%), GitLab Inc (0.98%), CISCO SYSTEMS, INC. (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/agix/https://themulden.com/funds/agix/50 positions became 52: 4 added (4.8% of the fund), 2 dropped (2.38%). Turnover proxy 15.2%. Largest increases: N/A 5.01% to 10.78%; META PLATFORMS, INC. 5.02% to 5.96%; SHOPIFY INC. 1.33% to 2.26%; TWILIO INC. 1.32% to 1.91%; MediaTek Inc. 0.48% to 0.88%; SYNOPSYS, INC. 0.72% to 1.09%. Largest decreases: Nebius Group N.V. 3.49% to 1.28%; TEMPUS AI, INC 2.45% to 1.26%; COREWEAVE, INC. 2.17% to 1.09%; Duolingo Inc 2.1% to 1.1%; APPLOVIN CORPORATION 2.79% to 1.92%; AMAZON.COM, INC. 3.72% to 2.92%. New: REDDIT INC. (1.64%), Samsung Electronics Co., Ltd. (1.38%), CONSTELLATION ENERGY CORPORATION. (1.02%), Circle Internet Group Inc (0.77%). Gone: WORKDAY, INC. (1.22%), MARVELL TECHNOLOGY, INC. (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/agix/https://themulden.com/funds/agix/45 positions became 50: 6 added (8.99% of the fund), 1 dropped (0.94%). Turnover proxy 14.6%. Largest increases: N/A 3.53% to 5.01%; APPLOVIN CORPORATION 1.45% to 2.79%; ALPHABET INC. 3.09% to 3.85%; TEMPUS AI, INC 1.99% to 2.45%; TESLA, INC. 2.69% to 3.13%; PURE STORAGE, INC. 1.23% to 1.57%. Largest decreases: META PLATFORMS, INC. 7.81% to 5.02%; AMAZON.COM, INC. 5.04% to 3.72%; NVIDIA CORPORATION 4.52% to 3.71%; CLOUDFLARE, INC. 2.31% to 1.55%; SALESFORCE, INC. 2.74% to 2.09%; ROBLOX CORPORATION 2.22% to 1.62%. New: NETFLIX, INC. (2.33%), COREWEAVE, INC. (2.17%), TWILIO INC. (1.32%), Astera Labs Inc (1.3%), ADVANCED MICRO DEVICES, INC. (1.14%), CISCO SYSTEMS, INC. (0.74%). Gone: QUALCOMM INCORPORATED (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/agix/https://themulden.com/funds/agix/45 positions became 45: 1 added (1.45% of the fund), 1 dropped (1.38%). Turnover proxy 10.5%. Largest increases: Nebius Group N.V. 1.49% to 3.4%; CLOUDFLARE, INC. 1.47% to 2.31%; BROADCOM INC. 2.04% to 2.74%; MARVELL TECHNOLOGY, INC 0.86% to 1.45%; ROBLOX CORPORATION 1.67% to 2.22%; VERTIV HOLDINGS CO 0.9% to 1.43%. Largest decreases: N/A 4.52% to 3.53%; APPLE INC. 4.11% to 3.12%; SAP SE 3.21% to 2.26%; SALESFORCE, INC. 3.48% to 2.74%; MICROSOFT CORPORATION 5.96% to 5.28%; Samsara Inc 2.19% to 1.6%. New: APPLOVIN CORPORATION (1.45%). Gone: DELL TECHNOLOGIES INC. (1.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/agix/https://themulden.com/funds/agix/39 positions became 45: 8 added (15.58% of the fund), 2 dropped (3.46%). Turnover proxy 17.1%. Largest increases: META PLATFORMS, INC. 7.5% to 7.99%; SK hynix Inc. 1.6% to 1.91%; SAP SE 2.92% to 3.21%; MICRON TECHNOLOGY, INC. 0.83% to 1.07%; ORACLE CORPORATION 2% to 2.22%. Largest decreases: MICROSOFT CORPORATION 7.56% to 5.96%; BROADCOM INC. 3.23% to 2.04%; MARVELL TECHNOLOGY, INC 1.81% to 0.86%; TESLA, INC. 3.52% to 2.59%; PURE STORAGE, INC. 1.81% to 0.98%; SNOWFLAKE INC. 2.55% to 1.8%. New: N/A (4.52%), Samsara Inc (2.19%), SHOPIFY INC. (1.83%), Tempus AI Inc (1.55%), Nebius Group N.V. (1.49%), ATLASSIAN CORPORATION (1.48%). Gone: INTUIT INC. (2.52%), ADVANCED MICRO DEVICES, INC. (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 May 2025 12:00:00 GMThttps://themulden.com/funds/agix/https://themulden.com/funds/agix/39 positions became 39: 3 added (4.68% of the fund), 3 dropped (6.76%). Turnover proxy 18.9%. Largest increases: META PLATFORMS, INC. 4.34% to 7.5%; SALESFORCE, INC. 2.29% to 3.98%; SERVICENOW, INC. 2.31% to 3.72%; SAP SE 1.89% to 2.92%; Elastic N.V. 1.44% to 2.4%; SNOWFLAKE INC. 1.59% to 2.55%. Largest decreases: NVIDIA CORPORATION 7.35% to 4.67%; APPLE INC. 5.81% to 4.65%; VERTIV HOLDINGS CO 2.38% to 1.3%; QUALCOMM INCORPORATED 1.95% to 1.04%; SK hynix Inc. 2.44% to 1.6%; ADVANCED MICRO DEVICES, INC. 1.73% to 0.94%. New: Taiwan Semiconductor Manufacturing Co., Ltd. (2.31%), ARISTA NETWORKS, INC. (1.61%), MediaTek Inc. (0.76%). Gone: Taiwan Semiconductor Manufacturing Co., Ltd. (3.38%), ARISTA NETWORKS, INC. (2.13%), NICE LTD (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMT