Each N-PORT filing of CNEQ 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/cneq/https://themulden.com/funds/cneq/29 positions became 30: 6 added (14.35% of the fund), 5 dropped (8.92%). Turnover proxy 20.4%. Largest increases: WESTERN DIGITAL CORP 3.11% to 5.17%; TALEN ENERGY CORP 1.3% to 2.88%; 2026 VDC LP SPV 0.29% to 1.48%; SEA LTD 1.72% to 2.22%; TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 5.85% to 6.06%; ASTERA LABS INC 1.93% to 2.1%. Largest decreases: MICROSOFT CORP 8.27% to 5.77%; AMAZON.COM INC 6.72% to 4.59%; NVIDIA CORP 15.08% to 12.97%; QXO INC 3.98% to 2.94%; GFL ENVIRONMENTAL INC 2.6% to 1.74%; BROADCOM INC 4.91% to 4.14%. New: Anthropic PBC (5.25%), SPACE EXPLORATION TECHNOLOGIES CORP (3.54%), Figure AI Inc Class C (2.02%), MICRON TECHNOLOGY INC (1.56%), NOVO NORDISK A/S (1.08%), ADVANCED MICRO DEVICES INC (0.89%). Gone: DREYFUS TRSY OBLIG CASH M (5.25%), Constellation Energy Corp. (1.27%), Intuitive Surgical Inc. (1.11%), Mercadolibre Inc (0.71%), Netflix, Inc. (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/cneq/https://themulden.com/funds/cneq/30 positions became 29: 2 added (1.13% of the fund), 3 dropped (3.04%). Turnover proxy 12.7%. Largest increases: DREYFUS TRSY OBLIG CASH M 0.07% to 5.25%; Nebius Group N.V. 3.5% to 5.29%; Western Digital Corp. 1.8% to 3.11%; GE Vernova Inc. 2.21% to 2.93%; QXO Inc 3.3% to 3.98%; NVIDIA Corp. 14.41% to 15.08%. Largest decreases: Microsoft Corp. 10.61% to 8.27%; Applovin Corp. 4.66% to 2.66%; Meta Platforms Inc 4.22% to 2.9%; Constellation Energy Corp. 2.1% to 1.27%; Rocket Companies Inc 1.27% to 0.6%; TALEN ENERGY CORP 1.96% to 1.3%. New: FIGURE TECHNOLOGY SOLUTIONS INC (0.84%), 2026 VDC LP SPV (0.29%). Gone: Liberty Media Corp-Liberty For (1.79%), Spotify Technology SA (1%), Robinhood Markets Inc (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/cneq/https://themulden.com/funds/cneq/31 positions became 30: 3 added (5.28% of the fund), 4 dropped (4.51%). Turnover proxy 15.6%. Largest increases: Alphabet Inc 3.79% to 5.75%; QXO Inc 1.64% to 3.3%; Eli Lilly & Co 0.44% to 1.75%; Apple Inc 3.96% to 5.06%; Broadcom Inc 4.59% to 5.42%; TSMC 4.53% to 5.21%. Largest decreases: Nebius Group NV 5.48% to 3.5%; Talen Energy Corp 3.66% to 1.96%; Meta Platforms Inc 5.65% to 4.22%; Netflix Inc 1.7% to 0.5%; AppLovin Corp 5.85% to 4.66%; DREYFUS TRSY OBLIG CASH M 1.06% to 0.07%. New: GE Vernova Inc (2.21%), Western Digital Corp (1.8%), Rocket Cos Inc (1.27%). Gone: ROBLOX Corp (1.87%), Ferrari NV (1.04%), Vertiv Holdings Co (0.96%), Visa Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/cneq/https://themulden.com/funds/cneq/29 positions became 31: 3 added (3.67% of the fund), 1 dropped (0.49%). Turnover proxy 14.3%. Largest increases: Nebius Group NV 3.42% to 5.48%; Broadcom Inc 2.65% to 4.59%; Apple Inc 2.23% to 3.96%; AppLovin Corp 4.38% to 5.85%; Talen Energy Corp 2.86% to 3.66%; ROBLOX Corp 1.1% to 1.87%. Largest decreases: Amazon.com Inc 9.12% to 6.8%; NVIDIA Corp 15.26% to 13.75%; Visa Inc 2.03% to 0.63%; Vertiv Holdings Co 2.22% to 0.96%; Robinhood Markets Inc 2.28% to 1.14%; GFL Environmental Inc 3.55% to 2.53%. New: QXO Inc (1.64%), DREYFUS TRSY OBLIG CASH M (1.06%), Spotify Technology SA (0.97%). Gone: Cadence Design Systems Inc (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/cneq/https://themulden.com/funds/cneq/31 positions became 29: 1 added (1.1% of the fund), 3 dropped (5.04%). Turnover proxy 14.2%. Largest increases: NVIDIA Corp 12.59% to 15.26%; Nebius Group NV 0.92% to 3.42%; Alphabet Inc 1.47% to 3.05%; Talen Energy Corp 1.31% to 2.86%; Robinhood Markets Inc 1.11% to 2.28%; Microsoft Corp 9.45% to 10.49%. Largest decreases: Apple Inc 3.85% to 2.23%; Intuitive Surgical Inc 2.15% to 1%; Cadence Design Systems Inc 1.49% to 0.49%; AppLovin Corp 5.26% to 4.38%; GFL Environmental Inc 4.41% to 3.55%; Meta Platforms Inc 7.37% to 6.53%. New: ROBLOX Corp (1.1%). Gone: ASML Holding NV (2.08%), DREYFUS TRSY OBLIG CASH M (1.83%), S&P Global Inc (1.14%). 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/cneq/https://themulden.com/funds/cneq/30 positions became 31: 3 added (4.26% of the fund), 2 dropped (2.85%). Turnover proxy 14.2%. Largest increases: Sea Ltd 0.7% to 2.83%; ASML Holding NV 0.99% to 2.08%; Eli Lilly & Co 0.76% to 1.76%; Meta Platforms Inc 6.44% to 7.37%; GFL Environmental Inc 3.56% to 4.41%; Astera Labs Inc 0.72% to 1.46%. Largest decreases: Apple Inc 7.58% to 3.85%; Microsoft Corp 11.17% to 9.45%; Broadcom Inc 4.48% to 3.08%; NVIDIA Corp 13.88% to 12.59%; Nebius Group NV 1.93% to 0.92%; Tesla Inc 3.6% to 2.75%. New: DREYFUS TRSY OBLIG CASH M (1.83%), Talen Energy Corp (1.31%), Robinhood Markets Inc (1.11%). Gone: Global-e Online Ltd (1.75%), Cameco Corp (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/cneq/https://themulden.com/funds/cneq/30 positions became 30: 4 added (5.37% of the fund), 4 dropped (7.23%). Turnover proxy 13.8%. Largest increases: Tesla Inc 1.32% to 3.6%; Amazon.com Inc 8.01% to 9.53%; NVIDIA Corp 12.46% to 13.88%; AppLovin Corp 3.59% to 4.75%; TSMC 3.33% to 3.84%; Broadcom Inc 4% to 4.48%. Largest decreases: Microsoft Corp 12.72% to 11.17%; Eli Lilly & Co 1.99% to 0.76%; HEICO Corp 3.4% to 2.3%; Astera Labs Inc 1.39% to 0.72%; S&P Global Inc 1.84% to 1.3%; Vertiv Holdings Co 2.44% to 1.93%. New: Nebius Group NV (1.93%), Global-e Online Ltd (1.75%), ASML Holding NV (0.99%), Sea Ltd (0.7%). Gone: DREYFUS TRSY OBLIG CASH M (2.36%), Danaher Corp (2.3%), UnitedHealth Group Inc (1.47%), Micron Technology Inc (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/cneq/https://themulden.com/funds/cneq/31 positions became 30: 3 added (4.18% of the fund), 4 dropped (5.09%). Turnover proxy 12.3%. Largest increases: Broadcom Inc 1.67% to 4%; AppLovin Corp 2.62% to 3.59%; GFL Environmental Inc 2.59% to 3.56%; Meta Platforms Inc 5.82% to 6.72%; Vertiv Holdings Co 1.64% to 2.44%; Constellation Energy Corp 1.42% to 2.15%. Largest decreases: Microsoft Corp 14.47% to 12.72%; Micron Technology Inc 2.41% to 1.09%; Amazon.com Inc 8.87% to 8.01%; NVIDIA Corp 13.3% to 12.46%; Alphabet Inc 2.36% to 1.7%; MercadoLibre Inc 1.33% to 0.89%. New: UnitedHealth Group Inc (1.47%), Astera Labs Inc (1.39%), Tesla Inc (1.32%). Gone: ASML Holding NV (1.56%), Quanta Services Inc (1.5%), Pinterest Inc (1.24%), HubSpot Inc (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMT