Each N-PORT filing of CHAT 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/chat/https://themulden.com/funds/chat/48 positions became 41: 3 added (3.78% of the fund), 10 dropped (16.98%). Turnover proxy 20.7%. Largest increases: Advanced Micro Devices Inc 3.08% to 4.98%; Micron Technology Inc 2.53% to 4.08%; Astera Labs Inc 1.37% to 2.72%; Knowledge Atlas Technology JSC 1.85% to 3.05%; ARM Holdings PLC 2.02% to 3.15%; Broadcom Inc 2.85% to 3.89%. Largest decreases: Microsoft Corp 4.84% to 3.58%; Meta Platforms Inc 4.09% to 2.98%; Palantir Technologies Inc 2.48% to 1.94%; Hewlett Packard Enterprise Co 0.87% to 0.62%; Amazon.com Inc 4.34% to 4.18%; SoftBank Group Corp 3.49% to 3.34%. New: Alibaba Group Holding Ltd (2.94%), Akamai Technologies Inc (0.43%), Kuaishou Technology (0.41%). Gone: Alibaba Group Holding Ltd (2.61%), Apple Inc (2.58%), SenseTime Group Inc (1.98%), Baidu Inc (1.76%), Snowflake Inc (1.67%), MongoDB Inc (1.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/chat/https://themulden.com/funds/chat/42 positions became 48: 10 added (10.81% of the fund), 4 dropped (3.99%). Turnover proxy 19.1%. Largest increases: Samsung Electronics Co Ltd 1.39% to 3.54%; Microsoft Corp 3.62% to 4.84%; Amazon.com Inc 3.19% to 4.34%; Meta Platforms Inc 3.22% to 4.09%; Alphabet Inc 6.03% to 6.88%; ASML Holding NV 1.87% to 2.55%. Largest decreases: Oracle Corp 3.64% to 1.22%; Dell Technologies Inc 2.66% to 0.95%; ARM Holdings PLC 3.39% to 2.02%; Nebius Group NV 2.73% to 1.37%; Hewlett Packard Enterprise Co 1.99% to 0.87%; CoreWeave Inc 2.37% to 1.27%. New: Minimax Group Inc (2.6%), Knowledge Atlas Technology JSC Ltd (1.85%), Lumentum Holdings Inc (1.36%), Vertiv Holdings Co (0.91%), Coherent Corp (0.86%), Marvell Technology Inc (0.81%). Gone: Salesforce Inc (1.62%), ServiceNow Inc (1.38%), Reddit Inc (0.5%), ROBLOX Corp (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/chat/https://themulden.com/funds/chat/37 positions became 42: 7 added (8.31% of the fund), 2 dropped (3.48%). Turnover proxy 16.1%. Largest increases: Alphabet Inc 4.67% to 6.03%; SK hynix Inc 2.71% to 3.95%; Micron Technology Inc 0.98% to 2.02%; ARM Holdings PLC 2.59% to 3.39%; Amazon.com Inc 2.48% to 3.19%; Advanced Micro Devices Inc 3.08% to 3.65%. Largest decreases: Astera Labs Inc 4.36% to 2.09%; NVIDIA Corp 8.53% to 6.65%; Arista Networks Inc 4.08% to 2.48%; Palantir Technologies Inc 4.21% to 3.02%; Alibaba Group Holding Ltd 3.42% to 2.76%; First American Government Obli 0.7% to 0.07%. New: ASML Holding NV (1.87%), MongoDB Inc (1.63%), Samsung Electronics Co Ltd (1.39%), Cloudflare Inc (1.31%), Intel Corp (1.06%), Cambricon Technologies Corp Lt (0.55%). Gone: Marvell Technology Inc (3.11%), Sakura Internet Inc (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/chat/https://themulden.com/funds/chat/34 positions became 37: 3 added (3.81% of the fund), 0 dropped (0%). Turnover proxy 10.9%. Largest increases: Astera Labs Inc 2.82% to 4.36%; Nebius Group NV 1.88% to 3.14%; Baidu Inc 1.24% to 2.37%; Arista Networks Inc 3.47% to 4.08%; First American Government Obli 0.15% to 0.7%; Advanced Micro Devices Inc 2.58% to 3.08%. Largest decreases: ARM Holdings PLC 3.85% to 2.59%; Alphabet Inc 5.9% to 4.67%; Dell Technologies Inc 3.52% to 2.34%; Palantir Technologies Inc 5.3% to 4.21%; ServiceNow Inc 2.73% to 1.86%; CoreWeave Inc 2.99% to 2.16%. New: Super Micro Computer Inc (1.58%), Wistron Corp (1.15%), ROBLOX Corp (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/chat/https://themulden.com/funds/chat/48 positions became 34: 2 added (5.94% of the fund), 16 dropped (18.54%). Turnover proxy 25.7%. Largest increases: ARM Holdings PLC 1.52% to 3.85%; Palantir Technologies Inc 3.15% to 5.3%; NVIDIA Corp 6.57% to 8.49%; Alibaba Group Holding Ltd 1.17% to 2.92%; Tencent Holdings Ltd 2.13% to 3.63%; Astera Labs Inc 1.39% to 2.82%. Largest decreases: Baidu Inc 2.73% to 1.24%; Meta Platforms Inc 4.74% to 3.32%; First American Government Obli 1.44% to 0.15%; Microsoft Corp 5.05% to 3.96%; TSMC 3.42% to 2.59%; Hewlett Packard Enterprise Co 3.13% to 2.49%. New: Coreweave Inc (2.99%), SoftBank Group Corp (2.94%). Gone: Vertiv Holdings Co (1.67%), Eaton Corp PLC (1.59%), Advantest Corp (1.54%), Constellation Energy Corp (1.49%), Vistra Corp (1.36%), NRG Energy Inc (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/chat/https://themulden.com/funds/chat/46 positions became 48: 6 added (9.73% of the fund), 4 dropped (6.52%). Turnover proxy 14.3%. Largest increases: Palantir Technologies Inc 2.31% to 3.15%; Meta Platforms Inc 4.13% to 4.74%; Hewlett Packard Enterprise Co 2.68% to 3.13%; Alphabet Inc 5.6% to 5.98%; Constellation Energy Corp 1.15% to 1.49%; QUALCOMM Inc 1.34% to 1.6%. Largest decreases: NVIDIA Corp 8.07% to 6.57%; Advanced Micro Devices Inc 3.27% to 2.22%; Marvell Technology Inc 3.65% to 2.81%; Advantest Corp 2.21% to 1.54%; SenseTime Group Inc 1.57% to 1.2%; Iflytek Co Ltd 1.46% to 1.11%. New: Arista Networks Inc (3.06%), Snowflake Inc (2.01%), Nebius Group NV (1.27%), Talen Energy Corp (1.22%), Credo Technology Group Holding (1.12%), Reddit Inc (1.06%). Gone: Arista Networks Inc (3.36%), Samsung Electronics Co Ltd (1.36%), Alphawave IP Group PLC (0.92%), ASML Holding NV (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/chat/https://themulden.com/funds/chat/51 positions became 46: 0 added (0% of the fund), 5 dropped (8%). Turnover proxy 16.1%. Largest increases: Hewlett Packard Enterprise Co 0.89% to 2.68%; Palantir Technologies Inc 1.01% to 2.31%; Dell Technologies Inc 1.92% to 2.9%; Marvell Technology Inc 2.71% to 3.65%; Vistra Corp 0.49% to 1.3%; First American Government Obli 0.42% to 1.2%. Largest decreases: Baidu Inc 4.38% to 2.63%; Microsoft Corp 6.12% to 5.09%; Tencent Holdings Ltd 2.98% to 1.96%; Amazon.com Inc 3.28% to 2.28%; Alibaba Group Holding Ltd 2.13% to 1.24%; ServiceNow Inc 2.49% to 1.96%. Gone: Adobe Inc (3.34%), Intel Corp (2.09%), Super Micro Computer Inc (1.3%), C3.ai Inc (1.22%), Mobvoi Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/chat/https://themulden.com/funds/chat/47 positions became 51: 10 added (9.78% of the fund), 6 dropped (6.67%). Turnover proxy 19.9%. Largest increases: Tencent Holdings Ltd 1.74% to 2.98%; Advantest Corp 0.84% to 1.99%; Intel Corp 1.17% to 2.09%; SK Hynix Inc 2.49% to 3.27%; ARM Holdings PLC 0.67% to 1.42%; Baidu Inc 3.64% to 4.38%. Largest decreases: Microsoft Corp 9.33% to 6.12%; NVIDIA Corp 10.47% to 8.04%; Super Micro Computer Inc 2.96% to 1.3%; Nice Ltd 2.25% to 0.88%; Sakura Internet Inc 1.22% to 0.42%; ServiceNow Inc 3.2% to 2.49%. New: Apple Inc (1.87%), Samsung Electronics Co Ltd (1.75%), QUALCOMM Inc (1.51%), Eaton Corp PLC (1.36%), SenseTime Group Inc (0.93%), Hewlett Packard Enterprise Co (0.89%). Gone: NAVER Corp (1.61%), Intuit Inc (1.4%), Lenovo Group Ltd (1.23%), PKSHA Technology Inc (0.95%), ExaWizards Inc (0.82%), Kakao Corp (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/chat/https://themulden.com/funds/chat/42 positions became 47: 16 added (14.95% of the fund), 11 dropped (16.59%). Turnover proxy 29.7%. Largest increases: Baidu Inc 0.16% to 3.64%; NVIDIA Corp 8.4% to 10.47%; Broadcom Inc 1.17% to 2.9%; TSMC 1% to 2.56%; Microsoft Corp 7.79% to 9.33%; Nice Ltd 1.07% to 2.25%. Largest decreases: Adobe Inc 5.38% to 3.56%; Kakao Corp 2.37% to 0.66%; NAVER Corp 3.29% to 1.61%; Meta Platforms Inc 4.89% to 3.53%; Advanced Micro Devices Inc 4.32% to 3.07%; Salesforce Inc 4.25% to 3.22%. New: SK Hynix Inc (2.49%), Dell Technologies Inc (1.75%), Lenovo Group Ltd (1.23%), Vertiv Holdings Co (1.2%), Micron Technology Inc (1%), Cadence Design Systems Inc (0.93%). Gone: Baidu Inc (3.74%), IBM (2.98%), Snowflake Inc (2.15%), UiPath Inc (1.32%), MongoDB Inc (1.14%), Snap Inc (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/chat/https://themulden.com/funds/chat/37 positions became 42: 7 added (9.43% of the fund), 2 dropped (4.61%). Turnover proxy 15.1%. Largest increases: NVIDIA Corp 7.22% to 8.4%; ServiceNow Inc 1.42% to 2.4%; Microsoft Corp 7.07% to 7.79%; Meta Platforms Inc 4.21% to 4.89%; Super Micro Computer Inc 2.46% to 2.98%; IBM 2.5% to 2.98%. Largest decreases: SENSETIME GRP INC USD0.000000025 B 2.76% to 0.82%; Iflytek Co Ltd 3.11% to 1.53%; Baidu Inc 4.93% to 3.74%; NAVER Corp 4.15% to 3.29%; C3.ai Inc 2.15% to 1.33%; Palantir Technologies Inc 1.74% to 0.98%. New: Alibaba Group Holding Ltd (2.96%), Snowflake Inc (2.15%), Intel Corp (1.23%), MongoDB Inc (1.14%), TSMC (1%), SAKURA INTERNET NPV (0.8%). Gone: Alibaba Group Holding Ltd (3.66%), SoundHound AI Inc (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/chat/https://themulden.com/funds/chat/37 positions became 37: 4 added (8.78% of the fund), 4 dropped (3.91%). Turnover proxy 12.6%. Largest increases: Amazon.com Inc 2.94% to 3.83%; Salesforce Inc 3.74% to 4.21%; Meta Platforms Inc 3.85% to 4.21%; Oracle Corp 2.01% to 2.3%; Alibaba Group Holding Ltd 3.37% to 3.66%; IBM 2.23% to 2.5%. Largest decreases: Super Micro Computer Inc 3.87% to 2.46%; NVIDIA Corp 8.56% to 7.22%; Baidu Inc 6.04% to 4.93%; Alphabet Inc 6.94% to 6.06%; Palantir Technologies Inc 2.56% to 1.74%; Marvell Technology Inc 4.06% to 3.26%. New: NAVER Corp (4.15%), Kakao Corp (2.58%), UiPath Inc (1.22%), Quanta Computer Inc (0.84%). Gone: Kunlun Tech Co Ltd (1.59%), Monolithic Power Systems Inc (0.93%), Change Holdings Inc (0.71%), ExaWizards Inc (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMT