Each N-PORT filing of AIQ 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/aiq/https://themulden.com/funds/aiq/85 positions became 84: 1 added (0.28% of the fund), 2 dropped (0.42%). Turnover proxy 13.9%. Largest increases: SK hynix Inc. 4.53% to 7.12%; MICRON TECHNOLOGY, INC. 3.28% to 5.77%; ADVANCED MICRO DEVICES, INC. 2.49% to 4.81%; INTEL CORPORATION 2.22% to 4.18%; MARVELL TECHNOLOGY, INC. 0.67% to 1.27%; SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.85% to 1.37%. Largest decreases: NETFLIX, INC. 3.64% to 2.43%; Tencent Holdings Limited 2.73% to 1.68%; Alibaba Group Holding Limited 2.57% to 1.66%; META PLATFORMS, INC. 3.16% to 2.31%; SAP SE 2.24% to 1.51%; Taiwan Semiconductor Manufacturing Company Limited 3.61% to 3.02%. New: THOMSON REUTERS CORPORATION (0.28%). Gone: THOMSON REUTERS CORPORATION (0.42%), BANK OF NEW YORK (THE) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/86 positions became 85: 8 added (4.86% of the fund), 9 dropped (2.48%). Turnover proxy 14.1%. Largest increases: SK hynix Inc. 2.56% to 4.53%; NETFLIX, INC. 2.46% to 3.64%; Samsung Electronics Co., Ltd. 3.83% to 4.59%; META PLATFORMS, INC. 2.45% to 3.16%; MICRON TECHNOLOGY, INC. 2.57% to 3.28%; INTEL CORPORATION 1.72% to 2.22%. Largest decreases: ALPHABET INC. 4.54% to 2.98%; ADVANCED MICRO DEVICES, INC. 3.7% to 2.49%; Alibaba Group Holding Limited 3.46% to 2.57%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.95% to 2.19%; BROADCOM INC. 3.83% to 3.1%; TESLA, INC. 3.49% to 2.83%. New: SAP SE (2.24%), HON HAI PRECISION INDUSTRY CO., LTD. (1.06%), Nokia Oyj (0.43%), CELESTICA INC. (0.31%), EQUIFAX INC. (0.31%), DYNATRACE, INC. (0.28%). Gone: FORTINET, INC. (0.6%), CYBERARK SOFTWARE LTD. (0.33%), StoneCo Ltd. (0.32%), TOSHIBA TEC CORPORATION (0.24%), ACER INCORPORATED (0.22%), WeRide Inc (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/88 positions became 86: 0 added (0% of the fund), 2 dropped (0.57%). Turnover proxy 9.1%. Largest increases: ALPHABET INC. 3.34% to 4.54%; MICRON TECHNOLOGY, INC. 1.43% to 2.57%; SK hynix Inc. 1.52% to 2.56%; Samsung Electronics Co., Ltd. 3.11% to 3.83%; BROADCOM INC. 3.13% to 3.83%; ADVANCED MICRO DEVICES, INC. 3.06% to 3.7%. Largest decreases: META PLATFORMS, INC. 3.09% to 2.45%; NETFLIX, INC. 3.05% to 2.46%; ORACLE CORPORATION 2.79% to 2.25%; SALESFORCE, INC. 2.86% to 2.33%; SYNOPSYS, INC. 1.2% to 0.75%; SERVICENOW, INC. 2.04% to 1.63%. Gone: Informatica Inc (0.3%), VERINT SYSTEMS INC. (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/85 positions became 88: 3 added (0.97% of the fund), 0 dropped (0%). Turnover proxy 7.5%. Largest increases: ADVANCED MICRO DEVICES, INC. 2.21% to 3.06%; ALPHABET INC. 2.64% to 3.34%; APPLE INC. 2.73% to 3.23%; SALESFORCE, INC. 2.41% to 2.86%; TESLA, INC. 2.55% to 2.99%; AMAZON.COM, INC. 2.65% to 2.99%. Largest decreases: ACCENTURE PUBLIC LIMITED COMPANY 2.66% to 1.74%; Tencent Holdings Limited 3.97% to 3.26%; NETFLIX, INC. 3.73% to 3.05%; SERVICENOW, INC. 2.71% to 2.04%; ADOBE INC. 2.22% to 1.63%; PALANTIR TECHNOLOGIES INC. 3.53% to 3.02%. New: COREWEAVE, INC. (0.41%), Pony AI Inc (0.28%), WeRide Inc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/85 positions became 85: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: PALANTIR TECHNOLOGIES INC. 2.35% to 3.53%; NETFLIX, INC. 3.11% to 3.73%; BROADCOM INC. 2.6% to 3.07%; MICROSOFT CORPORATION 2.78% to 3.14%; TESLA, INC. 2.23% to 2.55%; APPLOVIN CORPORATION 1.23% to 1.44%. Largest decreases: Alibaba Group Holding Limited 3.99% to 3.33%; APPLE INC. 3.39% to 2.73%; SALESFORCE, INC. 2.79% to 2.41%; MARVELL TECHNOLOGY, INC 1.01% to 0.64%; ACCENTURE PUBLIC LIMITED COMPANY 3.01% to 2.66%; MEITUAN 1.46% to 1.2%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/84 positions became 85: 10 added (10.72% of the fund), 9 dropped (3.15%). Turnover proxy 15.8%. Largest increases: Samsung Electronics Co., Ltd. 1.77% to 3.13%; Tencent Holdings Limited 2.99% to 4.02%; Alibaba Group Holding Limited 3.16% to 3.99%; APPLE INC. 2.91% to 3.39%; MICROSOFT CORPORATION 2.62% to 2.78%; StoneCo Ltd. 0.19% to 0.34%. Largest decreases: TESLA, INC. 3.86% to 2.23%; SERVICENOW, INC. 3.78% to 2.57%; ORACLE CORPORATION 3.56% to 2.79%; SALESFORCE, INC. 3.55% to 2.79%; NETFLIX, INC. 3.81% to 3.11%; THE TRADE DESK, INC. 0.87% to 0.4%. New: Taiwan Semiconductor Manufacturing Co., Ltd. (2.52%), PALANTIR TECHNOLOGIES INC. (2.35%), ADVANCED MICRO DEVICES, INC. (2.05%), APPLOVIN CORPORATION (1.23%), MARVELL TECHNOLOGY, INC (1.01%), SNOWFLAKE INC. (0.74%). Gone: ROCKWELL AUTOMATION, INC. (0.51%), EBAY INC. (0.48%), CELESTICA INC. (0.4%), DOCUSIGN, INC. (0.39%), HUBBELL INCORPORATED (0.38%), Procore Technologies Inc (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/84 positions became 84: 1 added (0.29% of the fund), 1 dropped (0.43%). Turnover proxy 6.7%. Largest increases: TESLA, INC. 2.62% to 3.86%; SHOPIFY INC. 1.5% to 2.13%; ORACLE CORPORATION 2.98% to 3.56%; SALESFORCE, INC. 2.98% to 3.55%; NETFLIX, INC. 3.29% to 3.81%; MEITUAN 1.4% to 1.82%. Largest decreases: Samsung Electronics Co., Ltd. 2.77% to 1.77%; ADOBE INC. 3.18% to 2.6%; QUALCOMM INCORPORATED 2.74% to 2.26%; SK hynix Inc. 1.58% to 1.27%; BROADCOM INC. 3% to 2.73%; UBER TECHNOLOGIES, INC. 2.55% to 2.29%. New: SUPER MICRO COMPUTER, INC. (0.29%). Gone: SUPER MICRO COMPUTER, INC. (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/85 positions became 84: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 8.6%. Largest increases: ADOBE INC. 2.13% to 3.18%; ACCENTURE PUBLIC LIMITED COMPANY 2.19% to 3.12%; SERVICENOW, INC. 2.51% to 3.37%; CISCO SYSTEMS, INC. 2.57% to 3.29%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.75% to 3.31%; SALESFORCE, INC. 2.42% to 2.98%. Largest decreases: NVIDIA CORPORATION 5.25% to 2.94%; QUALCOMM INCORPORATED 3.81% to 2.74%; Tencent Holdings Limited 3.84% to 3.15%; ALPHABET INC. 3.36% to 2.71%; MICRON TECHNOLOGY, INC. 2.29% to 1.78%; NETFLIX, INC. 3.72% to 3.29%. Gone: BANK OF NEW YORK (THE) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Oct 2024 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/86 positions became 85: 1 added (0.52% of the fund), 2 dropped (0.83%). Turnover proxy 7.7%. Largest increases: NVIDIA CORPORATION 3.77% to 5.25%; Tencent Holdings Limited 2.94% to 3.84%; QUALCOMM INCORPORATED 2.93% to 3.81%; ALPHABET INC. 2.68% to 3.36%; MICRON TECHNOLOGY, INC. 1.66% to 2.29%; MEITUAN 0.95% to 1.25%. Largest decreases: SALESFORCE, INC. 3.18% to 2.42%; INTEL CORPORATION 2.51% to 1.81%; ACCENTURE PUBLIC LIMITED COMPANY 2.89% to 2.19%; ADOBE INC. 2.67% to 2.13%; UBER TECHNOLOGIES, INC. 2.72% to 2.22%; SERVICENOW, INC. 2.92% to 2.51%. New: CELESTICA INC. (0.52%). Gone: SPLUNK INC. (0.43%), CELESTICA INC. (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/88 positions became 86: 9 added (7.23% of the fund), 11 dropped (3.27%). Turnover proxy 11.3%. Largest increases: NVIDIA CORPORATION 3.04% to 3.77%; SUPER MICRO COMPUTER, INC. 0.29% to 0.8%; ALIBABA GROUP HOLDING LIMITED 2.35% to 2.85%; META PLATFORMS, INC. 3.21% to 3.63%; UBER TECHNOLOGIES, INC. 2.35% to 2.72%; NETFLIX, INC. 3.2% to 3.49%. Largest decreases: INTEL CORPORATION 3.81% to 2.51%; ADOBE INC. 3.42% to 2.67%; ALPHABET INC. 3.2% to 2.68%; SERVICENOW, INC. 3.42% to 2.92%; MEITUAN 1.32% to 0.95%; INTERNATIONAL BUSINESS MACHINES CORPORATION 3.31% to 3.03%. New: BROADCOM INC. (3.01%), MICRON TECHNOLOGY, INC. (1.66%), FORTINET, INC. (0.88%), C3.ai Inc (0.4%), CELESTICA INC. (0.4%), Rakuten Group, Inc. (0.35%). Gone: STMicroelectronics N.V. (0.89%), Freshworks Inc (0.34%), BOOZ ALLEN HAMILTON HOLDING CORPORATION (0.34%), Kanzhun Ltd (0.31%), TOSHIBA CORPORATION (0.28%), BIZLINK HOLDING INC. (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/88 positions became 88: 1 added (0% of the fund), 1 dropped (0%). Turnover proxy 5%. Largest increases: INTEL CORPORATION 3.11% to 3.81%; SERVICENOW, INC. 3.05% to 3.42%; MICROSOFT CORPORATION 2.87% to 3.19%; UBER TECHNOLOGIES, INC. 2.05% to 2.35%; SALESFORCE, INC. 2.92% to 3.2%; QUALCOMM INCORPORATED 2.76% to 3%. Largest decreases: ALIBABA GROUP HOLDING LIMITED 3.03% to 2.35%; MEITUAN 1.95% to 1.32%; CISCO SYSTEMS, INC. 3.28% to 2.66%; TESLA, INC. 2.99% to 2.67%; NVIDIA CORPORATION 3.34% to 3.04%; ORACLE CORPORATION 3.08% to 2.86%. New: U.S. DOLLARS (0%). Gone: HONG KONG DOLLAR (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/86 positions became 88: 3 added (2.31% of the fund), 1 dropped (1.43%). Turnover proxy 10.3%. Largest increases: ALIBABA GROUP HOLDING LIMITED 1.74% to 3.03%; Tencent Holdings Limited 1.99% to 2.93%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.36% to 3.18%; CISCO SYSTEMS, INC. 2.72% to 3.28%; QUALCOMM INCORPORATED 2.26% to 2.76%; SERVICENOW, INC. 2.57% to 3.05%. Largest decreases: META PLATFORMS, INC. 4.8% to 3.02%; NVIDIA CORPORATION 5.12% to 3.34%; SALESFORCE, INC. 3.72% to 2.92%; TESLA, INC. 3.69% to 2.99%; MICROSOFT CORPORATION 3.53% to 2.87%; SUPER MICRO COMPUTER, INC. 0.78% to 0.31%. New: THOMSON REUTERS CORPORATION (1.26%), GE HEALTHCARE TECHNOLOGIES INC. (0.68%), Socionext Inc (0.37%). Gone: THOMSON REUTERS CORPORATION (1.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/86 positions became 86: 1 added (0% of the fund), 1 dropped (0%). Turnover proxy 7.4%. Largest increases: NVIDIA CORPORATION 3.63% to 5.12%; META PLATFORMS, INC. 3.67% to 4.8%; SALESFORCE, INC. 3.15% to 3.72%; ALPHABET INC. 2.71% to 3.21%; MICROSOFT CORPORATION 3.09% to 3.53%; SUPER MICRO COMPUTER, INC. 0.4% to 0.78%. Largest decreases: MEITUAN 2.42% to 1.69%; Tencent Holdings Limited 2.65% to 1.99%; TESLA, INC. 4.3% to 3.69%; QUALCOMM INCORPORATED 2.83% to 2.26%; ALIBABA GROUP HOLDING LIMITED 2.21% to 1.74%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.74% to 2.36%. New: HONG KONG DOLLAR (0%). Gone: U.S. DOLLARS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/80 positions became 86: 13 added (4.06% of the fund), 7 dropped (2%). Turnover proxy 10.9%. Largest increases: TESLA, INC. 2.32% to 4.3%; META PLATFORMS, INC. 2.08% to 3.67%; NVIDIA CORPORATION 3.03% to 3.63%; AMAZON.COM, INC. 2.5% to 2.9%; SALESFORCE, INC. 2.79% to 3.15%; QUALCOMM INCORPORATED 2.62% to 2.83%. Largest decreases: NETFLIX, INC. 4.41% to 2.71%; INTERNATIONAL BUSINESS MACHINES CORPORATION 3.78% to 2.74%; ORACLE CORPORATION 3.6% to 2.95%; CISCO SYSTEMS, INC. 3.6% to 3.06%; ACCENTURE PUBLIC LIMITED COMPANY 3.38% to 2.86%; ALIBABA GROUP HOLDING LIMITED 2.69% to 2.21%. New: Fujitsu Limited (0.74%), Procore Technologies Inc (0.36%), BIZLINK HOLDING INC. (0.33%), CYBERARK SOFTWARE LTD. (0.32%), IONQ Inc (0.32%), Tietoevry Oyj (0.31%). Gone: ABIOMED, INC. (0.51%), AVEVA GROUP PLC (0.43%), VNET Group, Inc. (0.31%), Upstart Holdings Inc (0.22%), C3.ai Inc (0.2%), Canaan Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/84 positions became 80: 0 added (0% of the fund), 4 dropped (1.86%). Turnover proxy 7.6%. Largest increases: NETFLIX, INC. 3.14% to 4.41%; Siemens Aktiengesellschaft 2.51% to 3.43%; INTERNATIONAL BUSINESS MACHINES CORPORATION 3.18% to 3.78%; ORACLE CORPORATION 3.13% to 3.6%; CISCO SYSTEMS, INC. 3.15% to 3.6%; NVIDIA CORPORATION 2.63% to 3.03%. Largest decreases: TESLA, INC. 3.19% to 2.32%; META PLATFORMS, INC. 2.8% to 2.08%; AMAZON.COM, INC. 3.2% to 2.5%; MEITUAN 3.12% to 2.79%; TENCENT HOLDINGS LIMITED 3.08% to 2.77%; BAIDU, INC. 1.15% to 0.89%. Gone: TWITTER, INC. (0.86%), NIELSEN HOLDINGS PLC (0.36%), ZENDESK, INC. (0.32%), Mandiant, Inc. (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/83 positions became 84: 1 added (0.33% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: NETFLIX, INC. 1.86% to 3.14%; UBER TECHNOLOGIES, INC. 1.18% to 1.64%; META PLATFORMS, INC. 2.39% to 2.8%; THOMSON REUTERS CORPORATION 1.27% to 1.56%; CADENCE DESIGN SYSTEMS, INC. 1.13% to 1.39%; SYNOPSYS, INC. 1.29% to 1.54%. Largest decreases: INTEL CORPORATION 3.2% to 2.47%; QUALCOMM INCORPORATED 3.26% to 2.67%; Siemens Aktiengesellschaft 3% to 2.51%; NVIDIA CORPORATION 2.99% to 2.63%; MICROSOFT CORPORATION 3.44% to 3.11%; ALPHABET INC. 3.28% to 2.98%. New: Informatica Inc (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/85 positions became 83: 0 added (0% of the fund), 2 dropped (0.47%). Turnover proxy 7%. Largest increases: INTERNATIONAL BUSINESS MACHINES CORPORATION 2.44% to 3.26%; MEITUAN 2.29% to 2.94%; ORACLE CORPORATION 2.93% to 3.28%; ACCENTURE PUBLIC LIMITED COMPANY 2.99% to 3.33%; INTEL CORPORATION 2.91% to 3.2%; Siemens Aktiengesellschaft 2.75% to 3%. Largest decreases: NETFLIX, INC. 3.15% to 1.86%; SNAP INC. 1.2% to 0.5%; SHOPIFY INC. 1.75% to 1.12%; UBER TECHNOLOGIES, INC. 1.55% to 1.18%; Upstart Holdings Inc 0.53% to 0.21%; NVIDIA CORPORATION 3.31% to 2.99%. Gone: NUANCE COMMUNICATIONS, INC. (0.39%), JD.COM, INC. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/87 positions became 85: 11 added (5.82% of the fund), 13 dropped (4.42%). Turnover proxy 11.7%. Largest increases: ALIBABA GROUP HOLDING LIMITED 1.77% to 2.71%; AMAZON.COM, INC. 2.9% to 3.41%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.99% to 2.44%; Samsung Electronics Co., Ltd. 2.57% to 3%; TENCENT HOLDINGS LIMITED 2.45% to 2.8%; SK hynix Inc. 1.31% to 1.66%. Largest decreases: NVIDIA CORPORATION 4.93% to 3.31%; SHOPIFY INC. 2.82% to 1.75%; NETFLIX, INC. 3.7% to 3.15%; META PLATFORMS, INC. 2.75% to 2.21%; QUALCOMM INCORPORATED 3.76% to 3.31%; ACCENTURE PUBLIC LIMITED COMPANY 3.36% to 2.99%. New: TESLA, INC. (2.93%), NUANCE COMMUNICATIONS, INC. (0.39%), ZENDESK, INC. (0.38%), CCC Intelligent Solutions Holdings Inc (0.33%), AMBARELLA INC (0.32%), ADVANTECH Co., Ltd. (0.3%). Gone: XILINX, INC. (1.05%), VERISK ANALYTICS, INC. (0.68%), TOWER SEMICONDUCTOR LTD (0.39%), UBIQUITI INC. (0.35%), Fujikura Ltd. (0.31%), BIZLINK HOLDING INC. (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/89 positions became 87: 2 added (0.29% of the fund), 4 dropped (0.6%). Turnover proxy 6.3%. Largest increases: NVIDIA CORPORATION 3.36% to 4.93%; QUALCOMM INCORPORATED 3.01% to 3.76%; NETFLIX, INC. 3.27% to 3.7%; XILINX, INC. 0.71% to 1.05%; MICROSOFT CORPORATION 3.1% to 3.42%; APPLE INC. 3.04% to 3.33%. Largest decreases: SNAP INC. 1.87% to 1.19%; ALIBABA GROUP HOLDING LIMITED 2.28% to 1.77%; META PLATFORMS, INC. 3.16% to 2.75%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.35% to 1.99%; TWITTER, INC. 0.96% to 0.66%; Samsung Electronics Co., Ltd. 2.79% to 2.57%. New: Mandiant, Inc. (0.24%), KYNDRYL HOLDINGS, INC. (0.05%). Gone: CORNERSTONE ONDEMAND, INC. (0.34%), FIREEYE, INC. (0.26%), HONG KONG DOLLAR (0%), EURO (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/86 positions became 89: 5 added (1.35% of the fund), 2 dropped (0.47%). Turnover proxy 7.3%. Largest increases: NETFLIX, INC. 2.58% to 3.27%; QUALCOMM INCORPORATED 2.43% to 3.01%; MEITUAN 2.12% to 2.6%; SERVICENOW, INC. 1.91% to 2.38%; APPLE INC. 2.71% to 3.04%; SNAP INC. 1.58% to 1.87%. Largest decreases: ORACLE CORPORATION 3.83% to 2.87%; UBER TECHNOLOGIES, INC. 1.94% to 1.38%; ALPHABET INC. 3.75% to 3.31%; SK hynix Inc. 1.68% to 1.25%; FACEBOOK, INC. 3.59% to 3.16%; CISCO SYSTEMS, INC. 3.49% to 3.18%. New: Upstart Holdings Inc (0.57%), UiPath Inc (0.5%), C3Ai Inc (0.28%), HONG KONG DOLLAR (0%), EURO (0%). Gone: DIALOG SEMICONDUCTOR PLC (0.37%), Cognyte Software Ltd (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/86 positions became 86: 1 added (0.51% of the fund), 1 dropped (0.39%). Turnover proxy 6.4%. Largest increases: FACEBOOK, INC. 2.85% to 3.59%; ORACLE CORPORATION 3.18% to 3.83%; ALPHABET INC. 3.24% to 3.75%; NVIDIA CORPORATION 2.99% to 3.49%; CISCO SYSTEMS, INC. 3% to 3.49%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.22% to 2.64%. Largest decreases: MEITUAN 2.73% to 2.12%; BAIDU, INC. 1.62% to 1.1%; Canaan Inc 0.95% to 0.52%; TWITTER, INC. 1.28% to 0.95%; ALIBABA GROUP HOLDING LIMITED 2.76% to 2.45%; TENCENT HOLDINGS LIMITED 2.93% to 2.62%. New: SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY (0.51%). Gone: SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/85 positions became 86: 34 added (19.43% of the fund), 33 dropped (17.27%). Turnover proxy 26.4%. Largest increases: INTEL CORPORATION 2.02% to 2.94%; SK hynix Inc. 1.08% to 1.92%; CISCO SYSTEMS, INC. 2.29% to 3%; Siemens Aktiengesellschaft 2.55% to 3.12%; ORACLE CORPORATION 2.62% to 3.18%; BAIDU, INC. 1.07% to 1.62%. Largest decreases: QUALCOMM INCORPORATED 4.16% to 2.5%; SERVICENOW, INC. 3.14% to 2.18%; MEITUAN 3.69% to 2.73%; SAMSUNG ELECTRONICS CO,.LTD 3.38% to 2.77%; UBER TECHNOLOGIES, INC. 2.46% to 2%; SPLUNK INC. 0.92% to 0.48%. New: ACCENTURE PUBLIC LIMITED COMPANY (2.94%), APPLE INC. (2.67%), NXP Semiconductors N.V. (1.1%), FANUC CORPORATION (1.05%), Canaan Inc (0.95%), CADENCE DESIGN SYSTEMS, INC. (0.82%). Gone: ADVANCED MICRO DEVICES, INC. (3.09%), Northrop Grumman Corporation (1.43%), MICRON TECHNOLOGY, INC. (1.02%), MICROCHIP TECHNOLOGY INCORPORATED (0.97%), Hexagon Aktiebolag (0.83%), CROWDSTRIKE HOLDINGS, INC. (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Apr 2021 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/84 positions became 85: 1 added (0.28% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: SNAP INC. 0.83% to 1.52%; UBER TECHNOLOGIES, INC. 1.79% to 2.46%; SAMSUNG ELECTRONICS CO,.LTD 2.73% to 3.38%; QUALCOMM INCORPORATED 3.61% to 4.16%; THE TRADE DESK, INC. 0.61% to 1.06%; SK hynix Inc. 0.83% to 1.08%. Largest decreases: SALESFORCE.COM, INC. 3.93% to 3.3%; AMAZON.COM, INC. 3.15% to 2.68%; ALIBABA GROUP HOLDING LIMITED 3.1% to 2.65%; ADOBE INC. 3.24% to 2.8%; NETFLIX, INC. 3.01% to 2.6%; FACEBOOK, INC. 3.43% to 3.02%. New: Siemens Energy AG (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/85 positions became 84: 0 added (0% of the fund), 1 dropped (0.29%). Turnover proxy 7.6%. Largest increases: SALESFORCE.COM, INC. 2.82% to 3.93%; QUALCOMM INCORPORATED 2.61% to 3.61%; ADVANCED MICRO DEVICES, INC. 2.26% to 3.25%; SAMSUNG ELECTRONICS CO,.LTD 2.32% to 2.73%; FACEBOOK, INC. 3.04% to 3.43%; Siemens Aktiengesellschaft 2.53% to 2.82%. Largest decreases: Meituan Dianping 4.22% to 3.49%; AMAZON.COM, INC. 3.85% to 3.15%; INTEL CORPORATION 2.95% to 2.29%; NVIDIA CORPORATION 4.16% to 3.59%; TENCENT HOLDINGS LIMITED 3.14% to 2.59%; NETFLIX, INC. 3.56% to 3.01%. Gone: LOGMEIN, INC. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/85 positions became 85: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Meituan Dianping 3.16% to 4.22%; SHOPIFY INC. 2% to 2.94%; NVIDIA CORPORATION 3.53% to 4.16%; AMAZON.COM, INC. 3.3% to 3.85%; TWILIO INC. 0.58% to 0.92%; EBAY INC. 1.17% to 1.38%. Largest decreases: SAMSUNG ELECTRONICS CO,.LTD 2.82% to 2.32%; INTERNATIONAL BUSINESS MACHINES CORPORATION 3.01% to 2.59%; ALIBABA GROUP HOLDING LIMITED 3.14% to 2.81%; THOMSON REUTERS CORPORATION 1.55% to 1.26%; BAIDU, INC. 1.37% to 1.09%; SALESFORCE.COM, INC. 3.06% to 2.82%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2020 12:00:00 GMThttps://themulden.com/funds/aiq/https://themulden.com/funds/aiq/84 positions became 85: 16 added (16.25% of the fund), 15 dropped (10.44%). Turnover proxy 20.6%. Largest increases: Northrop Grumman Corporation 1.07% to 2.33%; AMAZON.COM, INC. 2.66% to 3.3%; TENCENT HOLDINGS LIMITED 2.7% to 3.27%; NETFLIX, INC. 2.97% to 3.49%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.62% to 3.01%; ADOBE INC. 2.96% to 3.24%. Largest decreases: Siemens Aktiengesellschaft 3.32% to 2.63%; SALESFORCE.COM, INC. 3.75% to 3.06%; QUALCOMM INCORPORATED 3.35% to 2.81%; TOSHIBA CORPORATION 0.98% to 0.51%; HEWLETT PACKARD ENTERPRISE COMPANY 1.1% to 0.69%; EBAY INC. 1.56% to 1.17%. New: Meituan Dianping (3.16%), SAMSUNG ELECTRONICS CO,.LTD (2.82%), CISCO SYSTEMS, INC. (2.69%), UBER TECHNOLOGIES, INC. (2.43%), Infineon Technologies AG (1.08%), MICROCHIP TECHNOLOGY INCORPORATED (0.9%). Gone: RAYTHEON COMPANY (3.14%), LOCKHEED MARTIN CORPORATION (1.07%), AUTODESK, INC. (1.04%), JD.COM, INC. (1.02%), VMWARE, INC. (0.85%), BROADRIDGE FINANCIAL SOLUTIONS, INC. (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT