Each N-PORT filing of DSPY 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/dspy/https://themulden.com/funds/dspy/504 positions became 504: 7 added (0.63% of the fund), 7 dropped (0.2%). Turnover proxy 10.5%. Largest increases: Micron Technology Inc 0.98% to 2.12%; Advanced Micro Devices Inc 0.75% to 1.8%; Broadcom Inc 1.58% to 2.22%; Apple Inc 2.93% to 3.54%; Intel Corp 0.44% to 1.05%; Amazon.com Inc 1.85% to 2.29%. Largest decreases: Exxon Mobil Corp 1.29% to 1.01%; Johnson & Johnson 1.26% to 1%; Walmart Inc 1.16% to 0.93%; Home Depot Inc/The 0.81% to 0.63%; Procter & Gamble Co/The 0.91% to 0.72%; Berkshire Hathaway Inc 1.39% to 1.21%. New: Vertiv Holdings Co (0.22%), Coherent Corp (0.13%), Lumentum Holdings Inc (0.11%), Carnival Corp Ltd (0.06%), Veeva Systems Inc (0.05%), Casey's General Stores Inc (0.03%). Gone: Carnival Corp (0.07%), Coterra Energy Inc (0.05%), Hologic Inc (0.03%), Molina Healthcare Inc (0.02%), Match Group Inc (0.01%), Lamb Weston Holdings Inc (0.01%). 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/dspy/https://themulden.com/funds/dspy/503 positions became 504: 7 added (0.63% of the fund), 6 dropped (0.13%). Turnover proxy 7.8%. Largest increases: Micron Technology Inc 0.58% to 0.98%; Exxon Mobil Corp 1.01% to 1.29%; Applied Materials Inc 0.4% to 0.64%; Lam Research Corp 0.4% to 0.58%; Johnson & Johnson 1.08% to 1.26%; Meta Platforms Inc 1.41% to 1.58%. Largest decreases: Microsoft Corp 3.04% to 1.96%; Broadcom Inc 2.06% to 1.58%; Eli Lilly & Co 1.74% to 1.35%; Alphabet Inc 1.62% to 1.23%; Amazon.com Inc 2.23% to 1.85%; Alphabet Inc 1.36% to 0.99%. New: Sandisk Corp/DE (0.18%), CRH PLC (0.14%), Carvana Co (0.09%), Comfort Systems USA Inc (0.09%), Amcor PLC (0.05%), Ares Management Corp (0.05%). Gone: Amcor PLC (0.04%), Kellanova (0.03%), Dayforce Inc (0.02%), LKQ Corp (0.02%), Solstice Advanced Materials In (0.02%), Mohawk Industries Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/dspy/https://themulden.com/funds/dspy/508 positions became 503: 6 added (0.73% of the fund), 11 dropped (0.05%). Turnover proxy 15.7%. Largest increases: Exxon Mobil Corp 0.26% to 1.01%; Eli Lilly & Co 1.2% to 1.74%; Johnson & Johnson 0.63% to 1.08%; Intel Corp 0.01% to 0.4%; Micron Technology Inc 0.24% to 0.58%; Procter & Gamble Co/The 0.48% to 0.77%. Largest decreases: NVIDIA Corp 7.1% to 3.86%; Microsoft Corp 6.17% to 3.04%; Meta Platforms Inc 3.15% to 1.41%; Amazon.com Inc 2.8% to 2.23%; Alphabet Inc 1.93% to 1.36%; Broadcom Inc 2.49% to 2.06%. New: AppLovin Corp (0.35%), Robinhood Markets Inc (0.21%), Interactive Brokers Group Inc (0.05%), Qnity Electronics Inc (0.05%), EMCOR Group Inc (0.05%), Solstice Advanced Materials In (0.02%). Gone: MarketAxess Holdings Inc (0.03%), Amentum Holdings Inc (0.01%), Interpublic Group of Cos Inc/T (0%), Ralliant Corp (0%), Phinia Inc (0%), Kyndryl Holdings Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Jan 2026 12:00:00 GMThttps://themulden.com/funds/dspy/https://themulden.com/funds/dspy/504 positions became 508: 9 added (0.07% of the fund), 5 dropped (0.23%). Turnover proxy 19.7%. Largest increases: NVIDIA Corp 3.35% to 7.1%; Microsoft Corp 2.63% to 6.17%; Meta Platforms Inc 1.84% to 3.15%; Alphabet Inc 0.88% to 1.93%; Amazon.com Inc 2.09% to 2.8%; Broadcom Inc 1.83% to 2.49%. Largest decreases: Apple Inc 3.54% to 2.71%; Exxon Mobil Corp 1.03% to 0.26%; Costco Wholesale Corp 1.13% to 0.59%; Procter & Gamble Co/The 0.96% to 0.48%; Tesla Inc 1.93% to 1.45%; Pfizer Inc 0.33% to 0.03%. New: NVR Inc (0.06%), Trade Desk Inc/The (0%), Ralliant Corp (0%), Block Inc (0%), Datadog Inc (0%), Phinia Inc (0%). Gone: Hess Corp (0.09%), ANSYS Inc (0.08%), Juniper Networks Inc (0.03%), Walgreens Boots Alliance Inc (0.02%), Paramount Global (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Oct 2025 12:00:00 GMT