Each N-PORT filing of COWG 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/cowg/https://themulden.com/funds/cowg/101 positions became 101: 8 added (7.29% of the fund), 8 dropped (7.27%). Turnover proxy 23.9%. Largest increases: Onto Innovation Inc 2.69% to 4.68%; Texas Pacific Land Corp 0.56% to 1.83%; Iridium Communications Inc 0.47% to 1.3%; Analog Devices Inc 1.42% to 2.09%; Bristol-Myers Squibb Co 0.8% to 1.47%; Viper Energy Inc 0.65% to 1.3%. Largest decreases: Medpace Holdings Inc 3.46% to 0.7%; Reddit Inc 2.34% to 0.56%; Astera Labs Inc 2.39% to 0.87%; Arista Networks Inc 2.17% to 1.07%; Newmont Corp 3.15% to 2.18%; Incyte Corp 2.17% to 1.21%. New: Cognex Corp (1.45%), Apple Inc (1.16%), TKO Group Holdings Inc (1.09%), Intuitive Surgical Inc (0.9%), IDEXX Laboratories Inc (0.81%), Neurocrine Biosciences Inc (0.81%). Gone: Keysight Technologies Inc (1.37%), Amgen Inc (1.22%), Monster Beverage Corp (1.22%), Celsius Holdings Inc (1.1%), Union Pacific Corp (0.81%), BioMarin Pharmaceutical Inc (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/cowg/https://themulden.com/funds/cowg/101 positions became 101: 12 added (12.13% of the fund), 12 dropped (12.07%). Turnover proxy 31.8%. Largest increases: Lam Research Corp 2.36% to 4.49%; Regeneron Pharmaceuticals Inc 0.45% to 2.25%; Jazz Pharmaceuticals PLC 0.48% to 2.22%; Southern Copper Corp 1.21% to 2.68%; United Therapeutics Corp 0.59% to 1.93%; Medpace Holdings Inc 2.42% to 3.46%. Largest decreases: Palantir Technologies Inc 4.28% to 1.11%; Zscaler Inc 2.28% to 0.5%; Astera Labs Inc 3.75% to 2.39%; Pegasystems Inc 2.05% to 0.7%; AppLovin Corp 2.69% to 1.38%; Cadence Design Systems Inc 1.78% to 0.78%. New: Onto Innovation Inc (2.69%), Incyte Corp (2.17%), Cirrus Logic Inc (1.31%), Celsius Holdings Inc (1.1%), BioMarin Pharmaceutical Inc (0.72%), Philip Morris International In (0.7%). Gone: Ubiquiti Inc (3.17%), QIAGEN NV (1.23%), Royal Gold Inc (1.21%), Nexstar Media Group Inc (1.16%), Corcept Therapeutics Inc (1.12%), Grand Canyon Education Inc (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/cowg/https://themulden.com/funds/cowg/101 positions became 101: 15 added (21.53% of the fund), 15 dropped (9.96%). Turnover proxy 35.5%. Largest increases: Medpace Holdings Inc 0.79% to 2.42%; Arista Networks Inc 0.66% to 2.28%; Ubiquiti Inc 1.58% to 3.17%; AppLovin Corp 1.47% to 2.69%; NVIDIA Corp 1.13% to 2.22%; Datadog Inc 0.45% to 1.34%. Largest decreases: VeriSign Inc 2.44% to 0.9%; Okta Inc 1.99% to 0.67%; Duolingo Inc 1.83% to 0.53%; Nutanix Inc 1.56% to 0.44%; Crowdstrike Holdings Inc 2.19% to 1.11%; Gilead Sciences Inc 1.64% to 0.61%. New: Astera Labs Inc (3.75%), Newmont Corp (3.11%), Lam Research Corp (2.36%), Pegasystems Inc (2.05%), Reddit Inc (1.58%), Nexstar Media Group Inc (1.16%). Gone: Philip Morris International In (2.02%), Cisco Systems Inc (1.25%), Maplebear Inc (1.2%), Etsy Inc (0.93%), ZoomInfo Technologies Inc (0.61%), Hayward Holdings Inc (0.59%). 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/cowg/https://themulden.com/funds/cowg/101 positions became 101: 10 added (7.31% of the fund), 10 dropped (8.5%). Turnover proxy 29.1%. Largest increases: Broadcom Inc 1.28% to 3.23%; Zscaler Inc 0.68% to 2.04%; Monolithic Power Systems Inc 0.31% to 1.62%; KLA Corp 0.45% to 1.72%; Veeva Systems Inc 0.72% to 1.78%; Intuit Inc 0.63% to 1.62%. Largest decreases: AppLovin Corp 3.75% to 1.47%; Atlassian Corp 2.58% to 0.37%; Texas Pacific Land Corp 2.34% to 0.27%; Doximity Inc 2.91% to 0.92%; Ubiquiti Inc 2.89% to 1.58%; Palantir Technologies Inc 5.26% to 4.21%. New: Monster Beverage Corp (1.43%), Cisco Systems Inc (1.25%), Maplebear Inc (1.2%), QIAGEN NV (1.11%), Keysight Technologies Inc (0.71%), Hayward Holdings Inc (0.59%). Gone: Astera Labs Inc (2.66%), Grand Canyon Education Inc (1.4%), Marvell Technology Inc (1.02%), ANSYS Inc (0.75%), TransDigm Group Inc (0.69%), Premier Inc (0.55%). 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/cowg/https://themulden.com/funds/cowg/101 positions became 101: 15 added (13.08% of the fund), 15 dropped (11.45%). Turnover proxy 25.9%. Largest increases: Crowdstrike Holdings Inc 0.71% to 2.33%; Palantir Technologies Inc 4.16% to 5.26%; VeriSign Inc 0.67% to 1.75%; Airbnb Inc 0.42% to 1.07%; Okta Inc 0.43% to 1.08%; Iridium Communications Inc 0.45% to 1.02%. Largest decreases: Ubiquiti Inc 4.51% to 2.89%; Texas Pacific Land Corp 3.73% to 2.34%; Fair Isaac Corp 2.06% to 0.99%; United Therapeutics Corp 1.21% to 0.46%; ServiceNow Inc 1.76% to 1.02%; Arista Networks Inc 1.41% to 0.8%. New: Astera Labs Inc (2.66%), Exelixis Inc (2.07%), Grand Canyon Education Inc (1.4%), ADT Inc (1.04%), Autodesk Inc (0.88%), Graco Inc (0.73%). Gone: Kinder Morgan Inc (1.54%), Williams Cos Inc/The (1.41%), Viper Energy Inc (1.33%), TKO Group Holdings Inc (1.14%), Snowflake Inc (1.1%), Aspen Technology Inc (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/cowg/https://themulden.com/funds/cowg/101 positions became 101: 21 added (19.67% of the fund), 21 dropped (23.2%). Turnover proxy 47.7%. Largest increases: Palantir Technologies Inc 0.85% to 4.16%; Texas Pacific Land Corp 1.15% to 3.73%; Atlassian Corp 0.42% to 2.39%; Doximity Inc 1.04% to 2.97%; F5 Inc 0.69% to 1.9%; ServiceNow Inc 0.6% to 1.76%. Largest decreases: NVIDIA Corp 4.16% to 0.88%; QUALCOMM Inc 2.15% to 0.36%; KLA Corp 1.93% to 0.42%; Applied Materials Inc 1.86% to 0.36%; Monolithic Power Systems Inc 1.85% to 0.35%; Medpace Holdings Inc 1.83% to 0.39%. New: Ubiquiti Inc (4.51%), Duolingo Inc (2.52%), Arista Networks Inc (1.41%), Viper Energy Inc (1.33%), Marvell Technology Inc (1.27%), TKO Group Holdings Inc (1.14%). Gone: Deckers Outdoor Corp (2.38%), Carlisle Cos Inc (2.19%), Arista Networks Inc (1.95%), Garmin Ltd (1.69%), Scotts Miracle-Gro Co/The (1.51%), Trade Desk Inc/The (1.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/cowg/https://themulden.com/funds/cowg/101 positions became 101: 12 added (13.09% of the fund), 12 dropped (9.62%). Turnover proxy 29.1%. Largest increases: AppLovin Corp 2.1% to 4.05%; NVIDIA Corp 2.77% to 4.16%; Mettler-Toledo International I 0.62% to 1.51%; Lattice Semiconductor Corp 0.31% to 1.19%; Trade Desk Inc/The 0.73% to 1.46%; Texas Pacific Land Corp 0.43% to 1.15%. Largest decreases: Crowdstrike Holdings Inc 3.74% to 1.03%; Palantir Technologies Inc 2.56% to 0.85%; Zscaler Inc 1.94% to 0.41%; Datadog Inc 1.72% to 0.53%; Salesforce Inc 1.61% to 0.52%; GoDaddy Inc 2.74% to 1.89%. New: Medpace Holdings Inc (1.83%), Okta Inc (1.67%), ResMed Inc (1.52%), Scotts Miracle-Gro Co/The (1.51%), Crane NXT Co (1.26%), DT Midstream Inc (1.13%). Gone: Shockwave Medical Inc (1.43%), Allison Transmission Holdings (1.34%), CSX Corp (1.22%), Keysight Technologies Inc (0.99%), Southern Copper Corp (0.85%), Nordson Corp (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/cowg/https://themulden.com/funds/cowg/101 positions became 101: 13 added (19.65% of the fund), 13 dropped (9.26%). Turnover proxy 29.2%. Largest increases: NVIDIA Corp 1.83% to 2.77%; Crowdstrike Holdings Inc 2.82% to 3.74%; Meta Platforms Inc 1.67% to 2.43%; QUALCOMM Inc 1.19% to 1.87%; Doximity Inc 0.36% to 0.99%; Monolithic Power Systems Inc 1.05% to 1.67%. Largest decreases: Adobe Inc 2.22% to 0.48%; Dropbox Inc 1.48% to 0.39%; Cheniere Energy Inc 1.47% to 0.51%; Gen Digital Inc 1.55% to 0.66%; Texas Pacific Land Corp 1.3% to 0.43%; Intuit Inc 2.03% to 1.2%. New: GoDaddy Inc (2.74%), Deckers Outdoor Corp (2.69%), Palantir Technologies Inc (2.56%), Zscaler Inc (1.94%), Garmin Ltd (1.62%), Shockwave Medical Inc (1.43%). Gone: CF Industries Holdings Inc (1.33%), Synopsys Inc (1.21%), Range Resources Corp (1.08%), Copart Inc (1.03%), Danaher Corp (0.95%), Occidental Petroleum Corp (0.64%). 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/cowg/https://themulden.com/funds/cowg/101 positions became 101: 11 added (11.6% of the fund), 11 dropped (12.35%). Turnover proxy 26.5%. Largest increases: Crowdstrike Holdings Inc 1.85% to 2.82%; Gen Digital Inc 0.59% to 1.55%; CF Industries Holdings Inc 0.45% to 1.33%; Cheniere Energy Inc 0.71% to 1.47%; Palo Alto Networks Inc 1.51% to 2.19%; Aspen Technology Inc 0.43% to 1.04%. Largest decreases: NVIDIA Corp 3.01% to 1.83%; Trade Desk Inc/The 1.72% to 0.58%; Alphabet Inc 2.01% to 0.88%; Verisk Analytics Inc 1.77% to 0.9%; Broadcom Inc 2.21% to 1.35%; Apple Inc 1.32% to 0.77%. New: Arista Networks Inc (2.02%), Carlisle Cos Inc (1.86%), Meta Platforms Inc (1.67%), Roper Technologies Inc (1.2%), QUALCOMM Inc (1.19%), Monolithic Power Systems Inc (1.05%). Gone: XP Inc (2.71%), VMware Inc (2.04%), Medpace Holdings Inc (1.63%), Zscaler Inc (1.2%), Pioneer Natural Resources Co (1.17%), F5 Inc (0.97%). 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/cowg/https://themulden.com/funds/cowg/101 positions became 101: 19 added (17.53% of the fund), 19 dropped (13.37%). Turnover proxy 31.2%. Largest increases: EQT Corp 0.49% to 1.48%; Adobe Inc 1.83% to 2.71%; Dropbox Inc 0.85% to 1.63%; Veeva Systems Inc 0.52% to 1.26%; VMware Inc 1.35% to 2.04%; Pioneer Natural Resources Co 0.5% to 1.17%. Largest decreases: Fortinet Inc 1.91% to 0.61%; ANSYS Inc 1.73% to 0.66%; Dynatrace Inc 1.84% to 0.94%; AppLovin Corp 3.84% to 3.02%; Lattice Semiconductor Corp 1.34% to 0.6%; Atlassian Corp 1.93% to 1.19%. New: NVIDIA Corp (3.01%), XP Inc (2.71%), Medpace Holdings Inc (1.63%), Workday Inc (1.36%), Datadog Inc (1.18%), F5 Inc (0.97%). Gone: Certara Inc (1.34%), Madison Square Garden Sports C (1.28%), Activision Blizzard Inc (1.23%), Cognex Corp (1.08%), Boyd Gaming Corp (0.96%), Pure Storage Inc (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/cowg/https://themulden.com/funds/cowg/101 positions became 101: 16 added (22.46% of the fund), 16 dropped (22.58%). Turnover proxy 41.2%. Largest increases: Crowdstrike Holdings Inc 0.32% to 2.04%; Trade Desk Inc/The 0.63% to 2.28%; Atlassian Corp 0.28% to 1.93%; Adobe Inc 0.58% to 1.83%; Manhattan Associates Inc 0.99% to 2.21%; ServiceNow Inc 0.82% to 1.86%. Largest decreases: Lattice Semiconductor Corp 3.18% to 1.34%; Gilead Sciences Inc 2.1% to 0.49%; Fair Isaac Corp 3.31% to 1.73%; Etsy Inc 1.25% to 0.32%; AbbVie Inc 1.43% to 0.51%; Microchip Technology Inc 1.72% to 0.81%. New: AppLovin Corp (3.84%), Salesforce Inc (2.13%), Lam Research Corp (2.03%), Copart Inc (1.78%), Applied Materials Inc (1.65%), Alphabet Inc (1.58%). Gone: Regeneron Pharmaceuticals Inc (2.33%), Merck & Co Inc (2.11%), Cirrus Logic Inc (1.99%), Teradata Corp (1.84%), WEX Inc (1.79%), Hologic Inc (1.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/cowg/https://themulden.com/funds/cowg/101 positions became 101: 13 added (14.86% of the fund), 13 dropped (13.36%). Turnover proxy 31.1%. Largest increases: Booking Holdings Inc 0.95% to 2.51%; Fortinet Inc 0.59% to 1.91%; ANSYS Inc 0.83% to 1.88%; Regeneron Pharmaceuticals Inc 1.33% to 2.33%; Broadcom Inc 0.8% to 1.69%; WEX Inc 0.93% to 1.79%. Largest decreases: Enphase Energy Inc 2.45% to 0.29%; Texas Pacific Land Corp 2.72% to 0.59%; Pure Storage Inc 1.76% to 0.71%; Cheniere Energy Inc 1.75% to 0.71%; Veeva Systems Inc 1.33% to 0.47%; Dropbox Inc 1.4% to 0.67%. New: Cirrus Logic Inc (1.99%), Teradata Corp (1.84%), Dolby Laboratories Inc (1.38%), Cognex Corp (1.35%), Etsy Inc (1.25%), Qorvo Inc (1.24%). Gone: Biogen Inc (2.88%), Pinterest Inc (2.16%), Moderna Inc (1.64%), Horizon Therapeutics Plc (1.41%), Antero Midstream Corp (1.02%), Madison Square Garden Sports C (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMT